Rocket Companies, Inc. (RKT) Financial Statements (2026 and earlier)

Company Profile

Business Address 1050 WOODWARD AVENUE
DETROIT, MI 48226
State of Incorp. MI
Fiscal Year End December 31
Industry (SIC) 6162 - Mortgage Bankers and Loan Correspondents (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6961,2731,1087222,1311,971
Cash and cash equivalent2,6961,2731,1087222,1311,971
Total current assets:2,6961,2731,1087222,1311,971
Noncurrent Assets
Operating lease, right-of-use asset 292282348366428239
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization260214251274254211
Long-term investments and receivables 225     
Long-term investments 225     
Intangible asset, including goodwill, after accumulated amortization, including:12,8351,2281,2371,2591,29747
Goodwill10,6111,1001,1001,136  
Intangible asset, excluding goodwill, after accumulated amortization2,22491100123  
Other undisclosed intangible asset, including goodwill, after accumulated amortization  3636 1,29747
Deferred income tax assets 12522550538572520
Total noncurrent assets:13,6242,2452,3852,4372,5511,017
Other undisclosed assets44,36520,99215,73816,92328,09234,547
TOTAL ASSETS:60,68524,51019,23220,08232,77537,535
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 8501716162810
Deferred income tax liabilities 8501716162810
Total noncurrent liabilities: 8501716162810
Other undisclosed liabilities36,93715,44910,91411,59022,98729,642
Total liabilities:37,78715,46710,93011,60723,01529,652
Equity
Equity, attributable to parent22,898702625577666490
Additional paid in capital22,774390341276288283
Accumulated other comprehensive income (loss)  (0)0000
Retained earnings124313284300378207
Equity, attributable to noncontrolling interest  8,3417,6777,8999,0947,392
Other undisclosed equity  00000
Total equity:22,8989,0438,3028,4769,7607,882
TOTAL LIABILITIES AND EQUITY:60,68524,51019,23220,08232,77537,535

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues8,6015,9954,7075,82013,86518,275
Contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset2,3171,4621,4021,4591,3261,074
Gain on disposition of assets for financial service operations3,8073,0132,0663,13710,46915,071
Other income1,9761,1079118731,6401,800
Cost of revenue(4,092)(2,603)(2,552)(3,151)(4,222)(4,126)
Other undisclosed gross profit  (1,079)(847)(70)(1,387)(3,086)
Gross profit:4,5092,3131,3072,5998,25611,063
Operating expenses(2,817)(1,830)(1,650)(1,946)(2,508)(2,077)
Operating income (loss):1,692483(343)6535,7488,985
Nonoperating expense
(Mortgage Servicing Rights (MSR) Impairment (Recovery))		      (2,294)
Interest and debt expense     (87)(44)
Other undisclosed income from continuing operations before equity method investments, income taxes      2,884
Income (loss) from continuing operations before equity method investments, income taxes:1,692483(343)6535,6619,532
Other undisclosed income (loss) from continuing operations before income taxes(1,906)185(60)89524 
Income (loss) from continuing operations before income taxes:(214)668(403)7426,1859,532
Income tax expense (benefit)(20)(32)13(42)(113)(132)
Income (loss) from continuing operations:(234)636(390)7006,0729,399
Income before gain (loss) on sale of properties:✕✕✕✕✕6,0729,399
Net income (loss):(234)636(390)7006,0729,399
Net income (loss) attributable to noncontrolling interest166(606)375(654)(5,764)(9,201)
Net income (loss) attributable to parent:(68)29(16)46308198
Undistributed earnings (loss) allocated to participating securities, basic    00 
Net income (loss) available to common stockholders, basic:(68)29(16)46308198
Dilutive securities, effect on basic earnings per share   (283)5044,3127
Net income (loss) available to common stockholders, diluted:(68)29(299)5504,620205

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(234)636(390)7006,0729,399
Other undisclosed comprehensive income (loss)1(1)(0)(0)(6)6
Comprehensive income (loss):(233)634(390)6996,0669,405
Comprehensive income (loss), net of tax, attributable to noncontrolling interest165(605)375(653)(5,759)(9,207)
Comprehensive income (loss), net of tax, attributable to parent:(68)29(16)46308198

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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