Rocket Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,687	2,696	1,273	1,137	789.1	2,212
Trading Assets	734	360	192	159.48	113.08	556.2
Other Earning Assets	19,293	20,596	11,805	8,095	8,997	21,251
Net Property, Plant & Equipment	273	260	214	598.55	640.38	682.27
Accrued Interest and Accounts Receivable	1,623	2,040	559	-	-	-
Other Intangible Assets	21,486	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	2,732	2,456	1,607	1,565	1,337	1,391
Total Assets	59,439	60,685	24,510	19,232	20,082	32,775
Short-Term Borrowings	15,882	17,936	6,801	3,367	3,549	12,827
Trading Liabilities	360	145	11	142.99	25.12	19.91
Accounts Payable	4,172	285	182	171.35	116.33	271.54
Long-Term Debt	10,430	10,423	4,039	4,268	4,734	5,953
Other Liabilities	5,365	8,998	4,434	2,981	3,182	3,944
Total Liabilities	36,209	37,787	15,467	10,930	11,607	23,015
Common Stock	-	-	-	0.02	0.02	0.02
Additional Paid-in Capital	22,809	22,774	389	340.53	276.22	287.56
Accumulated Other Comprehensive Income	-	-	-	0.05	0.07	0.08
Retained Earnings	421	124	313	-	-	-
Total Common Shareholders' Equity	23,230	22,898	702	340.6	276.31	287.66
Minority Interest	-	-	8,341	7,677	7,899	9,094
Shareholders' Equity	23,230	22,898	9,043	8,302	8,476	9,760
Total Liabilities & Equity	59,439	60,685	24,510	19,232	20,082	32,775
Total Debt	10,430	10,423	4,039	4,268	4,734	5,953
Net Cash (Debt)	-10,430	-10,423	-4,039	-4,268	-4,734	-5,953
Net Cash Per Share	-5.24	-7.88	-3.05	-2.15	-2.40	-2.99
Book Value	23,230	22,898	702	340.6	276.31	287.66
Book Value Per Share	11.66	17.32	0.53	0.17	0.14	0.14
Tangible Book Value	-8,867	-9,379	-8,158	-7,336	-7,930	-6,395
Tangible Book Value Per Share	-4.45	-7.09	-6.17	-3.70	-4.02	-3.21

SEC Filings: 10-K · 10-Q