| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Servicing fee revenue, net and interest income from MSRs and MSR financing receivables | $498.98M | $493.17M | $531.28M | $570.80M | $574.82M | $579.28M | $570.07M | $579.29M |
| Interest income | $478.65M | $550.73M | $485.61M | $441.26M | $478.46M | $453.79M | $500.81M | $461.88M |
| Servicing revenue, net | $357.09M | $125.76M | $565.74M | $237.42M | $419.81M | $314.93M | $148.26M | $375.06M |
| Gain on originated residential mortgage loans, held-for-sale, net | $153.74M | $184.70M | $201.64M | $159.79M | $169.70M | $196.31M | $203.73M | $208.25M |
| Change in fair value of MSRs and MSR financing receivables, net of economic hedges (includes realization of cash flows of $(211,456) and $(146,891), respectively) | -$141.88M | -$367.41M | -$30.80M | -$333.38M | -$155.01M | -$264.35M | -$421.82M | -$204.23M |
| Rental revenue | — | — | — | — | — | — | — | $191.69M |
| Total | $1.16B | $999.44M | $1.57B | $976.92M | $1.22B | $1.11B | $1.29B | $1.38B |
Other asset management revenue is derived from annual filings.