Rocket Companies, Inc. (RKT)

NYSE: RKT · Real-Time Price · USD

13.76

+0.04 (0.29%)

At close: Aug 10, 2026, 4:00 PM EDT

13.79

+0.03 (0.22%)

Pre-market: Aug 11, 2026, 7:34 AM EDT

Rocket Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,103	2,696	1,273	1,137	789.1	2,212
Trading Assets	490	360	192	159.48	113.08	556.2
Other Earning Assets	21,316	20,596	11,805	8,095	8,997	21,251
Net Property, Plant & Equipment	277	260	214	598.55	640.38	682.27
Accrued Interest and Accounts Receivable	1,542	2,040	559	-	-	-
Other Intangible Assets	20,900	21,666	7,724	6,440	6,947	5,386
Goodwill	10,611	10,611	1,136	1,237	1,259	1,297
Other Non-Earning Assets	2,738	2,456	1,607	1,565	1,337	1,391
Total Assets	60,977	60,685	24,510	19,232	20,082	32,775

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Borrowings	16,639	17,936	6,801	3,367	3,549	12,827
Trading Liabilities	85	145	11	142.99	25.12	19.91
Accounts Payable	4,167	285	182	171.35	116.33	271.54
Long-Term Debt	10,772	10,423	4,039	4,268	4,734	5,953
Other Liabilities	5,768	8,998	4,434	2,981	3,182	3,944
Total Liabilities	37,431	37,787	15,467	10,930	11,607	23,015

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	-	-	0.02	0.02	0.02
Additional Paid-in Capital	22,894	22,774	389	340.53	276.22	287.56
Accumulated Other Comprehensive Income	-	-	-	0.05	0.07	0.08
Retained Earnings	651	124	313	-	-	-
Total Common Shareholders' Equity	23,545	22,898	702	340.6	276.31	287.66
Minority Interest	1	-	8,341	7,677	7,899	9,094
Shareholders' Equity	23,546	22,898	9,043	8,302	8,476	9,760
Total Liabilities & Equity	60,977	60,685	24,510	19,232	20,082	32,775

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	10,772	10,423	4,039	4,268	4,734	5,953
Net Cash (Debt)	-7,669	-7,727	-2,766	-3,131	-3,945	-3,741
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.88	-5.84	-2.09	-1.58	-2.00	-1.88
Book Value	23,545	22,898	702	340.6	276.31	287.66
Book Value Per Share	8.85	17.32	0.53	0.17	0.14	0.14
Tangible Book Value	-7,966	-9,379	-8,158	-7,336	-7,930	-6,395
Tangible Book Value Per Share	-2.99	-7.09	-6.17	-3.70	-4.02	-3.21

SEC Filings: 10-K · 10-Q