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HOMESIDE LENDING INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

25 filing records in this dataset, filed from 1997-07-15 to 2002-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.3 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 114745000 USD Source
Revenue: 104495000 USD Source

Net margin

-2,584.99%

2001-06-30 · %

Exact inputs and evidence

Net Income: -264961000 USD Source
Revenue: 114745000 USD Source
Revenue: 104495000 USD Source

Cash and cash equivalents: 1.18 billion USD 2002-03-31 Source
Exact value

1178926000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.82 billion USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -264961000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1840101000 USD · 2000-10-01 – 2001-09-30 Source
Net income: -264961000 USD · 2000-10-01 – 2001-06-30 Source
Net income: 31890000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -15395000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

27 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 6314000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 22814000 USD · 2000-10-01 – 2001-09-30 Source
Capital expenditure: 6314000 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 3120000 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 1097000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1999-09-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2001-09-30
Operating cash flow: 4 of 11 periods available· newest 2001-09-30
Capital expenditure: 4 of 11 periods available· newest 2001-09-30
Total assets: 4 of 11 periods available· newest 2001-09-30
Total liabilities: 4 of 11 periods available· newest 2001-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2001-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-3,366.9%

Prior period

USD 56.33 million

1999-10-01 – 2000-09-30
Current period

−USD 1.84 billion

2000-10-01 – 2001-09-30

Exact inputs and evidence

-1840101000 − 56325000 = -1896426000 USD

56325000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-1840101000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOMESIDE LENDING INC · 2001-09-30 HOMESIDE LENDING INC (edgar:1031258) Year-over-year change in Net income: -1896426000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1840101000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2308 Input fundies:NetIncome: 56325000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2308
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+42.9%

Prior period

USD 528 million

1999-10-01 – 2000-09-30
Current period

USD 754.37 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

754368000 − 528000000 = 226368000 USD

528000000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
754368000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOMESIDE LENDING INC · 2001-09-30 HOMESIDE LENDING INC (edgar:1031258) Year-over-year change in Operating cash flow: 226368000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 754368000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2327 Input fundies:OperatingCashFlow: 528000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2327
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.2%

Prior period

USD 24.59 million

1999-10-01 – 2000-09-30
Current period

USD 22.81 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

22814000 − 24594000 = -1780000 USD

24594000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
22814000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOMESIDE LENDING INC · 2001-09-30 HOMESIDE LENDING INC (edgar:1031258) Year-over-year change in Capital expenditure: -1780000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22814000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2330 Input fundies:CapitalExpenditure: 24594000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2330
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-10-01 – 1999-09-30

Revenue USD 420.17 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 68.55 million 16% of revenue

Cash

Operating cash flow USD 1.46 billion 347% of revenue
Capital expenditure USD 30.56 million 7.3% of revenue
Free cash flow Derived USD 1.43 billion 340% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-10-01 – 1998-09-30	250271000	Unavailable	Unavailable	Unavailable	40445000	-428031000 Derived	Source 1997-10-01 – 1998-09-30: 250271000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 40445000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -407964000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 20067000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	420167000	Unavailable	Unavailable	Unavailable	68545000	1428677000 Derived	Source 1998-10-01 – 1999-09-30: 420167000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 68545000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 1459238000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 30561000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 420.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	250271000	Revenue: 250271000 Open source
19991999-09-30	Revenue	420167000	Revenue: 420167000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

67.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 250271000 Open source
19991999-09-30	Year over year	67.9%	Revenue: 420167000 Open source Revenue: 250271000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 16.3% 1999

Free cash flow margin 340% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Operating margin	Not reported	Revenue: 250271000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 420167000 Open source
19981998-09-30	Net margin	16.2%	Net Income: 40445000 Open source Revenue: 250271000 Open source
19991999-09-30	Net margin	16.3%	Net Income: 68545000 Open source Revenue: 420167000 Open source
19981998-09-30	Free cash flow margin	-171%	Revenue: 250271000 Open source Operating Cash Flow: -407964000 Open source Capital Expenditure: 20067000 Open source
19991999-09-30	Free cash flow margin	340%	Revenue: 420167000 Open source Operating Cash Flow: 1459238000 Open source Capital Expenditure: 30561000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5B 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-407964000	Operating Cash Flow: -407964000 Open source
19991999-09-30	Operating cash flow	1459238000	Operating Cash Flow: 1459238000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.4B 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-428031000	Operating Cash Flow: -407964000 Open source Capital Expenditure: 20067000 Open source
19991999-09-30	Free cash flow	1428677000	Operating Cash Flow: 1459238000 Open source Capital Expenditure: 30561000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.4% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Liabilities / assets	76.3%	Total Liabilities: 4364647000 Open source Total Assets: 5720161000 Open source
19991999-09-30	Liabilities / assets	78.4%	Total Liabilities: 5000739000 Open source Total Assets: 6375704000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
1999-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-10-01 – 1998-09-30	USD 40.45 million Exact value Exact value: 40445000 USD 1997-10-01 – 1998-09-30: 40445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMESIDE LENDING INC · 1998-09-30 HOMESIDE LENDING INC (edgar:1031258) Net Income: 40445000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 40445000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0001031258-99-000011.txt#2304 The citation records this snapshot. The page link may show a newer release later.	−USD 407.96 million Exact value Exact value: -407964000 USD 1997-10-01 – 1998-09-30: -407964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMESIDE LENDING INC · 1998-09-30 HOMESIDE LENDING INC (edgar:1031258) Operating Cash Flow: -407964000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -407964000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0001031258-99-000011.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 20.07 million Exact value Exact value: 20067000 USD 1997-10-01 – 1998-09-30: 20067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMESIDE LENDING INC · 1998-09-30 HOMESIDE LENDING INC (edgar:1031258) Capital Expenditure: 20067000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20067000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0001031258-99-000011.txt#2321 The citation records this snapshot. The page link may show a newer release later.	−USD 428.03 million Calculation and evidence -407964000 − 20067000 USD Exact free cash flow: -428031000 USD 1997-10-01 – 1998-09-30: -407964000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 20067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMESIDE LENDING INC · 1998-09-30 HOMESIDE LENDING INC (edgar:1031258) Free cash flow: -428031000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -407964000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0001031258-99-000011.txt#2318 Input fundies:CapitalExpenditure: 20067000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0001031258-99-000011.txt#2321 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 68.55 million Exact value Exact value: 68545000 USD 1998-10-01 – 1999-09-30: 68545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMESIDE LENDING INC · 1999-09-30 HOMESIDE LENDING INC (edgar:1031258) Net Income: 68545000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 68545000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2308 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 billion Exact value Exact value: 1459238000 USD 1998-10-01 – 1999-09-30: 1459238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMESIDE LENDING INC · 1999-09-30 HOMESIDE LENDING INC (edgar:1031258) Operating Cash Flow: 1459238000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1459238000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2327 The citation records this snapshot. The page link may show a newer release later.	USD 30.56 million Exact value Exact value: 30561000 USD 1998-10-01 – 1999-09-30: 30561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMESIDE LENDING INC · 1999-09-30 HOMESIDE LENDING INC (edgar:1031258) Capital Expenditure: 30561000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30561000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2330 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 billion Calculation and evidence 1459238000 − 30561000 USD Exact free cash flow: 1428677000 USD 1998-10-01 – 1999-09-30: 1459238000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 30561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMESIDE LENDING INC · 1999-09-30 HOMESIDE LENDING INC (edgar:1031258) Free cash flow: 1428677000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1459238000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2327 Input fundies:CapitalExpenditure: 30561000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2330 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 56.33 million Exact value Exact value: 56325000 USD 1999-10-01 – 2000-09-30: 56325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMESIDE LENDING INC · 2000-09-30 HOMESIDE LENDING INC (edgar:1031258) Net Income: 56325000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 56325000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2308 The citation records this snapshot. The page link may show a newer release later.	USD 528 million Exact value Exact value: 528000000 USD 1999-10-01 – 2000-09-30: 528000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMESIDE LENDING INC · 2000-09-30 HOMESIDE LENDING INC (edgar:1031258) Operating Cash Flow: 528000000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 528000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2327 The citation records this snapshot. The page link may show a newer release later.	USD 24.59 million Exact value Exact value: 24594000 USD 1999-10-01 – 2000-09-30: 24594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMESIDE LENDING INC · 2000-09-30 HOMESIDE LENDING INC (edgar:1031258) Capital Expenditure: 24594000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24594000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2330 The citation records this snapshot. The page link may show a newer release later.	USD 503.41 million Calculation and evidence 528000000 − 24594000 USD Exact free cash flow: 503406000 USD 1999-10-01 – 2000-09-30: 528000000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 24594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMESIDE LENDING INC · 2000-09-30 HOMESIDE LENDING INC (edgar:1031258) Free cash flow: 503406000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 528000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2327 Input fundies:CapitalExpenditure: 24594000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2330 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 1.84 billion Exact value Exact value: -1840101000 USD 2000-10-01 – 2001-09-30: -1840101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMESIDE LENDING INC · 2001-09-30 HOMESIDE LENDING INC (edgar:1031258) Net Income: -1840101000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1840101000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2308 The citation records this snapshot. The page link may show a newer release later.	USD 754.37 million Exact value Exact value: 754368000 USD 2000-10-01 – 2001-09-30: 754368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMESIDE LENDING INC · 2001-09-30 HOMESIDE LENDING INC (edgar:1031258) Operating Cash Flow: 754368000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 754368000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2327 The citation records this snapshot. The page link may show a newer release later.	USD 22.81 million Exact value Exact value: 22814000 USD 2000-10-01 – 2001-09-30: 22814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMESIDE LENDING INC · 2001-09-30 HOMESIDE LENDING INC (edgar:1031258) Capital Expenditure: 22814000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22814000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2330 The citation records this snapshot. The page link may show a newer release later.	USD 731.55 million Calculation and evidence 754368000 − 22814000 USD Exact free cash flow: 731554000 USD 2000-10-01 – 2001-09-30: 754368000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 22814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMESIDE LENDING INC · 2001-09-30 HOMESIDE LENDING INC (edgar:1031258) Free cash flow: 731554000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 754368000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2327 Input fundies:CapitalExpenditure: 22814000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031258/0000919607-01-500279.txt#2330 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001031258, 1031258, edgar:1031258

HOMESIDE LENDING INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation