For the quarter ending 2025-09-30, RKT has $33,576,128K in assets. $24,724,665K in debts. $5,836,104K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,836,104 | 5,090,631 | 1,408,800 | 1,272,853 |
| Restricted cash | 21,036 | 22,691 | 19,810 | 16,468 |
| Mortgage loans held for sale, at fair value | 11,657,795 | 11,168,691 | 9,599,477 | 9,020,176 |
| Derivatives, at fair value-Interest Rate Lock Commitments | - | - | 283,388 | 103,101 |
| Derivative assets, at fair value | 329,559 | 391,770 | - | - |
| Mortgage servicing rights (msrs), at fair value | 7,364,129 | 7,566,632 | 7,349,978 | 7,633,371 |
| Notes receivable and due from affiliates | 17,433 | 15,281 | 14,803 | 14,245 |
| Property and equipment, net of accumulated depreciation and amortization of 668,746 and 620,252, respectively | 201,282 | 193,843 | 202,966 | 213,848 |
| Deferred tax asset, net | 11,800 | 11,407 | 523,021 | 521,824 |
| Lease right of use assets | 260,056 | 259,029 | 273,938 | 281,770 |
| Derivatives, at fair value-Forward Contracts | - | - | 4,573 | 89,332 |
| Loans subject to repurchase right from ginnie mae | 2,842,715 | 2,492,015 | 2,758,634 | 2,785,146 |
| Goodwill and intangible assets, net | 3,282,853 | 1,221,168 | 1,224,365 | 1,227,517 |
| Other assets | 1,751,366 | 1,927,064 | 1,587,124 | 1,330,412 |
| Total assets | 33,576,128 | 30,360,222 | 25,250,877 | 24,510,063 |
| Funding facilities | 10,523,088 | 9,481,780 | 7,609,741 | 6,708,186 |
| Senior notes, net | 8,537,628 | 8,000,225 | 4,040,296 | 4,038,926 |
| Early buy out facility | 54,589 | 67,532 | 80,293 | 92,949 |
| Accounts payable | 297,536 | 278,245 | 291,507 | 181,713 |
| Lease liabilities | 294,662 | 293,671 | 310,420 | 319,296 |
| Derivative liabilities, at fair value | 65,211 | 163,870 | 84,739 | 11,209 |
| Investor reserves | 98,725 | 98,082 | 100,790 | 99,998 |
| Other liabilities-Related Party | 2,839 | 2,818 | 3,309 | 31,280 |
| Tax receivable agreement liability | 590,490 | 588,510 | 580,434 | 581,183 |
| Loans subject to repurchase right from ginnie mae | 2,842,715 | 2,492,015 | 2,758,634 | 2,785,146 |
| Deferred tax liability | 551,869 | 714,673 | - | - |
| Other liabilities-Nonrelated Party | 865,313 | 729,873 | 807,077 | 616,797 |
| Total liabilities | 24,724,665 | 22,911,294 | 16,667,240 | 15,466,683 |
| Common stock-Common Class A | 2 | 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 | 0 | 19 | 19 |
| Common stock-Common Class L | 19 | 19 | - | - |
| Additional paid-in capital | 8,797,962 | 7,271,613 | 403,781 | 389,695 |
| Retained earnings | 55,199 | 178,507 | 180,223 | 312,834 |
| Accumulated other comprehensive loss | -1,719 | -1,212 | -54 | -48 |
| Non-controlling interest | 0 | 0 | 7,999,667 | 8,340,879 |
| Total equity | 8,851,463 | 7,448,928 | 8,583,637 | 9,043,380 |
| Total liabilities and equity | 33,576,128 | 30,360,222 | 25,250,877 | 24,510,063 |
Rocket Companies, Inc. (RKT)
Rocket Companies, Inc. (RKT)