MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
61.39%
Unit: Thousand (K) dollars
Assets Breakdown
Mortgage servicing rights, at fa...
Goodwill
Loans subject to repurchase righ...
Others
Liabilities Breakdown
Additional paid-in capital
Secured financing
Unsecured financing, net
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,103,000
2,687,000
2,696,000
5,836,104
Restricted cash
-
-
-
21,036
Mortgage loans held for sale, at fair value
15,548,000
13,928,000
15,471,000
11,657,795
Derivative assets, at fair value
490,000
734,000
360,000
329,559
Mortgage servicing rights, at fair value
18,905,000
19,377,000
19,442,000
7,364,129
Advance receivables, net of reserves and discount of 135 and 120, respectively
1,542,000
1,623,000
2,040,000
-
Notes receivable and due from affiliates
-
-
-
17,433
Property and equipment, net of accumulated depreciation of 757 and 695, respectively
277,000
273,000
260,000
201,282
Deferred tax asset, net
-
-
-
11,800
Lease right of use assets
-
-
-
260,056
Loans subject to repurchase right from ginnie mae
5,768,000
5,365,000
5,125,000
2,842,715
Intangible assets, net of accumulated amortization
1,995,000
2,109,000
2,224,000
-
Goodwill
10,611,000
10,611,000
10,611,000
-
Goodwill and intangible assets, net
-
-
-
3,282,853
Other assets
2,738,000
2,732,000
2,456,000
1,751,366
Total assets
60,977,000
59,439,000
60,685,000
33,576,128
Secured financing
16,639,000
15,882,000
14,155,000
10,523,088
Total senior notes
-
-
10,455,000
-
Unamortized premium, net of unamortized discount
-
-
28,000
-
Unamortized issuance costs
-
-
60,000
-
Senior notes, net
-
-
10,423,000
8,537,628
Early buy out facility
-
-
-
54,589
Msr and advance facilities
-
-
3,781,000
-
Accounts payable
-
-
285,000
297,536
Unsecured financing, net
10,772,000
10,430,000
-
-
Lease liabilities
-
-
-
294,662
Derivative liabilities, at fair value
85,000
360,000
145,000
65,211
Investor reserves
-
-
-
98,725
Other liabilities-Related Party
-
-
-
2,839
Tax receivable agreement liability
-
-
-
590,490
Loans subject to repurchase right from ginnie mae
5,768,000
5,365,000
5,125,000
2,842,715
Deferred tax liability
-
-
-
551,869
Other liabilities-Nonrelated Party
-
-
-
865,313
Other liabilities
-
-
3,873,000
-
Accounts payable and other liabilities
4,167,000
4,172,000
-
-
Total liabilities
37,431,000
36,209,000
37,787,000
24,724,665
Preferred stock
-
-
0
-
Common stock-Common Class A
0
0
0
2
Common stock-Common Class B
-
-
0
0
Common stock-Common Class C
-
-
0
0
Common stock-Common Class D
-
-
0
0
Common stock-Common Class L
0
0
0
19
Additional paid-in capital
22,894,000
22,809,000
22,774,000
8,797,962
Retained earnings
651,000
421,000
124,000
55,199
Accumulated other comprehensive loss
-
-
-
-1,719
Non-controlling interest
1,000
-
0
0
Total equity
23,546,000
23,230,000
22,898,000
8,851,463
Total liabilities and equity
60,977,000
59,439,000
60,685,000
33,576,128
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Mortgage servicing
rights, at fair value
$18,905,000K
(149.85%↑ Y/Y)
Mortgage loans held for
sale, at fair value
$15,548,000K
(39.21%↑ Y/Y)
Goodwill
$10,611,000K
Loans subject to
repurchase right from...
$5,768,000K
(131.46%↑ Y/Y)
Cash and cash
equivalents
$3,103,000K
(-39.04%↓ Y/Y)
Other assets
$2,738,000K
(42.08%↑ Y/Y)
Intangible assets, net of
accumulated amortization
$1,995,000K
Advance receivables,
net of reserves and...
$1,542,000K
Derivative assets, at fair
value
$490,000K
(25.07%↑ Y/Y)
Property and equipment,
net of accumulated...
$277,000K
(42.90%↑ Y/Y)
Total assets
$60,977,000K
(100.85%↑ Y/Y)
Total liabilities and
equity
$60,977,000K
(100.85%↑ Y/Y)
Total liabilities
$37,431,000K
(63.37%↑ Y/Y)
Total equity
$23,546,000K
(216.10%↑ Y/Y)
Secured financing
$16,639,000K
(75.48%↑ Y/Y)
Unsecured financing, net
$10,772,000K
Loans subject to
repurchase right from...
$5,768,000K
(131.46%↑ Y/Y)
Accounts payable and
other liabilities
$4,167,000K
Derivative liabilities, at
fair value
$85,000K
(-48.13%↓ Y/Y)
Additional paid-in capital
$22,894,000K
(214.84%↑ Y/Y)
Retained earnings
$651,000K
(264.69%↑ Y/Y)
Non-controlling interest
$1,000K
Buy us a coffee
rocket-companies-logo-svg
Rocket Companies, Inc. (RKT)
rocket-companies-logo-svg
Rocket Companies, Inc. (RKT)
Show more