| Balance Sheets | 2026-06-30 | |||
|---|---|---|---|---|
| Cash and due from banks | 11,957 | |||
| Interest-bearing deposits in banks | 900,810 | |||
| Total cash and cash equivalents | 912,767 | |||
| Restricted cash | 15,455 | |||
| Available For Sale Securities Debt Maturities Within One Year Fair Value | 2,978 | |||
| Fair value, due within 1 year | 2,978 | |||
| Fair value, due after 1 year through 5 years | 3,666,992 | |||
| Fair value, due after 5 years through 10 years | 46,071 | |||
| Fair value, due after 10 years | 330,720 | |||
| Securities available for sale at fair value (4,103,026 and 3,733,780 at amortized cost, respectively) | 4,046,761 | |||
| Loans held for sale at fair value | 1,773,052 | |||
| Loans held for investment at fair value | 2,085,066 | |||
| Loans and leases held for investment at amortized cost | 3,186,145 | |||
| Gross allowance for loan and lease losses | 227,500 | |||
| Recovery asset value | 34,607 | |||
| Allowance for loan and lease losses | 192,893 | |||
| Loans and leases held for investment at amortized cost, net | 2,993,252 | |||
| Property, equipment and software, net | 276,454 | |||
| Goodwill | 75,717 | |||
| Other assets | 370,516 | |||
| Total assets | 12,549,040 | |||
| Savings and money market accounts | 7,059,536 | |||
| Certificates of deposit | 2,858,839 | |||
| Checking accounts | 417,861 | |||
| Interest-bearing | 10,336,236 | |||
| Noninterest-bearing | 429,031 | |||
| Total deposits | 10,765,267 | |||
| Accounts payable and accrued expenses | 83,540 | |||
| Due to borrowers | 42,255 | |||
| Payable to investors | 14,496 | |||
| Operating lease liabilities | 11,369 | |||
| Other | 64,648 | |||
| Other liabilities | 216,308 | |||
| Total liabilities | 10,981,575 | |||
| Common stock, 0.01par value 180,000,000shares authorized 115,407,464 and 115,368,987shares issued and outstanding, respectively | 1,154 | |||
| Additional paid-in capital | 1,697,357 | |||
| Accumulated deficit | -92,048 | |||
| Accumulated other comprehensive loss | -38,998 | |||
| Total equity | 1,567,465 | |||
| Total liabilities and equity | 12,549,040 | |||
Happen, Inc. (HAPN)
Happen, Inc. (HAPN)