For the year ending 2025-12-31, RKT has $60,685,000K in assets. $37,787,000K in debts. $2,696,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,696,000 | 1,272,853 | 1,108,466 | 722,293 |
| Restricted cash | - | 16,468 | 28,366 | 66,806 |
| Mortgage loans held for sale, at fair value | 15,471,000 | 9,020,176 | 6,542,232 | 7,343,475 |
| Derivatives, at fair value-Interest Rate Lock Commitments | - | 103,101 | 132,870 | 90,635 |
| Derivative assets, at fair value | 360,000 | - | - | - |
| Mortgage servicing rights, at fair value | 19,442,000 | 7,633,371 | 6,439,787 | 6,946,940 |
| Advance receivables, net of reserves and discount of 120 and 12, respectively | 2,040,000 | - | - | - |
| Notes receivable and due from affiliates | - | 14,245 | 19,530 | 10,796 |
| Property and equipment, net of accumulated depreciation and amortization | 260,000 | 213,848 | 250,856 | 274,192 |
| Deferred tax asset, net | - | 521,824 | 550,149 | 537,963 |
| Lease right of use assets | - | 281,770 | 347,696 | 366,189 |
| Derivatives, at fair value-Forward Contracts | - | 89,332 | 26,614 | 22,444 |
| Loans subject to repurchase right from ginnie mae | 5,125,000 | 2,785,146 | 1,533,387 | 1,642,392 |
| Intangible assets, net | 2,224,000 | - | - | - |
| Goodwill | 10,611,000 | - | - | - |
| Goodwill and intangible assets, net | - | 1,227,517 | 1,236,765 | 1,258,928 |
| Other assets | 2,456,000 | 1,330,412 | 1,015,022 | 799,159 |
| Total assets | 60,685,000 | 24,510,063 | 19,231,740 | 20,082,212 |
| Funding facilities | 14,155,000 | 6,708,186 | 3,367,383 | 3,548,699 |
| Total senior notes | 10,455,000 | - | - | - |
| Unamortized premium, net of unamortized discount | 28,000 | - | - | - |
| Lines of credit | - | - | - | 0 |
| Unamortized issuance costs | 60,000 | - | - | - |
| Senior notes, net | 10,423,000 | 4,038,926 | 4,033,448 | 4,027,970 |
| Early buy out facility | - | 92,949 | 203,208 | 672,882 |
| Msr and advance facilities | 3,781,000 | - | - | - |
| Accounts payable | 285,000 | 181,713 | 171,350 | 116,331 |
| Lease liabilities | - | 319,296 | 393,882 | 422,769 |
| Derivative liabilities, at fair value | 145,000 | 11,209 | 142,988 | 25,117 |
| Investor reserves | - | 99,998 | 92,389 | 110,147 |
| Notes payable and due to affiliates | - | - | - | 33,463 |
| Other liabilities-Related Party | - | 31,280 | 31,006 | - |
| Tax receivable agreement liability | - | 581,183 | 584,695 | 613,693 |
| Loans subject to repurchase right from ginnie mae | 5,125,000 | 2,785,146 | 1,533,387 | 1,642,392 |
| Other liabilities-Nonrelated Party | - | 616,797 | 376,294 | - |
| Other liabilities | 3,873,000 | - | - | 393,200 |
| Total liabilities | 37,787,000 | 15,466,683 | 10,930,030 | 11,606,663 |
| Preferred stock | 0 | - | - | - |
| Common stock-Common Class A | 0 | 1 | 1 | 1 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Common stock-Common Class C | 0 | 0 | 0 | 0 |
| Common stock-Common Class D | 0 | 19 | 19 | 19 |
| Common stock-Common Class L | 0 | - | - | - |
| Additional paid-in capital | 22,774,000 | 389,695 | 340,532 | 276,221 |
| Retained earnings | 124,000 | 312,834 | 284,296 | 300,394 |
| Accumulated other comprehensive income (loss) | - | -48 | 52 | 69 |
| Non-controlling interest | 0 | 8,340,879 | 7,676,810 | 7,898,845 |
| Total equity | 22,898,000 | 9,043,380 | 8,301,710 | 8,475,549 |
| Total liabilities and equity | 60,685,000 | 24,510,063 | 19,231,740 | 20,082,212 |
Rocket Companies, Inc. (RKT)
Rocket Companies, Inc. (RKT)