Rocket Companies, Inc. (RKT)
Rocket Companies, Inc. (RKT)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,687,000 | 2,696,000 | 5,836,104 | 5,090,631 |
| Restricted cash | NaN | NaN | 21,036 | 22,691 |
| Mortgage loans held for sale, at fair value | 13,928,000 | 15,471,000 | 11,657,795 | 11,168,691 |
| Derivative assets, at fair value | 734,000 | 360,000 | 329,559 | 391,770 |
| Mortgage servicing rights, at fair value | 19,377,000 | 19,442,000 | 7,364,129 | 7,566,632 |
| Advance receivables, net of reserves and discount of 131 and 120, respectively | 1,623,000 | 2,040,000 | NaN | NaN |
| Notes receivable and due from affiliates | NaN | NaN | 17,433 | 15,281 |
| Property and equipment, net of accumulated depreciation and amortization of 726 and 695, respectively | 273,000 | 260,000 | 201,282 | 193,843 |
| Deferred tax asset, net | NaN | NaN | 11,800 | 11,407 |
| Lease right of use assets | NaN | NaN | 260,056 | 259,029 |
| Loans subject to repurchase right from ginnie mae | 5,365,000 | 5,125,000 | 2,842,715 | 2,492,015 |
| Intangible assets, net | 2,109,000 | 2,224,000 | NaN | NaN |
| Goodwill | 10,611,000 | 10,611,000 | NaN | NaN |
| Goodwill and intangible assets, net | NaN | NaN | 3,282,853 | 1,221,168 |
| Other assets | 2,732,000 | 2,456,000 | 1,751,366 | 1,927,064 |
| Total assets | 59,439,000 | 60,685,000 | 33,576,128 | 30,360,222 |
| Secured financing | 15,882,000 | 14,155,000 | 10,523,088 | 9,481,780 |
| Total senior notes | NaN | 10,455,000 | NaN | NaN |
| Unamortized premium, net of unamortized discount | NaN | 28,000 | NaN | NaN |
| Unamortized issuance costs | NaN | 60,000 | NaN | NaN |
| Senior notes, net | NaN | 10,423,000 | 8,537,628 | 8,000,225 |
| Early buy out facility | NaN | NaN | 54,589 | 67,532 |
| Msr and advance facilities | NaN | 3,781,000 | NaN | NaN |
| Accounts payable | NaN | 285,000 | 297,536 | 278,245 |
| Unsecured financing | 10,430,000 | NaN | NaN | NaN |
| Lease liabilities | NaN | NaN | 294,662 | 293,671 |
| Derivative liabilities, at fair value | 360,000 | 145,000 | 65,211 | 163,870 |
| Investor reserves | NaN | NaN | 98,725 | 98,082 |
| Other liabilities-Related Party | NaN | NaN | 2,839 | 2,818 |
| Tax receivable agreement liability | NaN | NaN | 590,490 | 588,510 |
| Loans subject to repurchase right from ginnie mae | 5,365,000 | 5,125,000 | 2,842,715 | 2,492,015 |
| Deferred tax liability | NaN | NaN | 551,869 | 714,673 |
| Other liabilities-Nonrelated Party | NaN | NaN | 865,313 | 729,873 |
| Other liabilities | NaN | 3,873,000 | NaN | NaN |
| Accounts payable and other liabilities | 4,172,000 | NaN | NaN | NaN |
| Total liabilities | 36,209,000 | 37,787,000 | 24,724,665 | 22,911,294 |
| Preferred stock | NaN | 0 | NaN | NaN |
| Common stock-Common Class A | 0 | 0 | 2 | 1 |
| Common stock-Common Class B | NaN | 0 | 0 | 0 |
| Common stock-Common Class C | NaN | 0 | 0 | 0 |
| Common stock-Common Class D | NaN | 0 | 0 | 0 |
| Common stock-Common Class L | 0 | 0 | 19 | 19 |
| Additional paid-in capital | 22,809,000 | 22,774,000 | 8,797,962 | 7,271,613 |
| Retained earnings | 421,000 | 124,000 | 55,199 | 178,507 |
| Accumulated other comprehensive loss | NaN | NaN | -1,719 | -1,212 |
| Non-controlling interest | NaN | 0 | 0 | 0 |
| Total equity | 23,230,000 | 22,898,000 | 8,851,463 | 7,448,928 |
| Total liabilities and equity | 59,439,000 | 60,685,000 | 33,576,128 | 30,360,222 |