Rocket Companies Income Statement

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	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
Net Interest Income	367	125	98	121	184.2	168.94
Net Interest Income Growth	307.71%	27.55%	-19.01%	-34.31%	9.04%	100.95%
Non-Interest Income	15,350	11,164	8,899	6,445	10,435	23,851
Non-Interest Income Growth	90.98%	25.45%	38.08%	-38.24%	-56.25%	-18.69%
Revenues Before Loan Losses	10,022	6,695	5,101	3,799	5,838	12,914
Revenue	10,022	6,695	5,101	3,799	5,838	12,914
Revenue Growth	101.72%	31.25%	34.27%	-34.93%	-54.79%	-17.48%
Compensation Expenses	4,203	3,307	2,261	2,257	2,798	3,357
Selling, General & Admin	3,166	2,527	1,717	1,540	1,852	2,433
Other Non-Interest Expenses	922.63	1,075	455	405	446.83	939.75
Total Non-Interest Expense	9,357	6,909	4,433	4,202	5,097	6,730
Pretax Income	-184.2	-214	668	-403	741.91	6,185
Provision for Income Taxes	195.48	20	32	-13	41.98	112.74
Net Income	470.36	-234	636	-390	699.93	6,072
Minority Interest in Earnings	-0.81	-166	607	-374	653.51	5,764
Net Income to Common	-123.85	-68	29	-16	46.42	308.21
Net Income Growth	-	-	-	-	-84.94%	55.70%
Shares Outstanding (Basic)	2,649	1,322	141	129	121	131
Shares Outstanding (Diluted)	2,660	1,322	1,322	1,981	1,972	1,989
Shares Change	146.15%	-	-33.23%	0.45%	-0.90%	1611.51%
EPS (Basic)	0.15	-0.05	0.21	-0.12	0.39	2.36
EPS (Diluted)	0.14	-0.05	0.21	-0.15	0.28	2.32
EPS Growth	-	-	-	-	-87.93%	31.82%

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
Free Cash Flow	-772	-4,018	-2,698	51	10,730	7,626
Free Cash Flow Growth	-	-	-	-99.52%	40.71%	-
Free Cash Flow Per Share	-0.29	-3.04	-2.04	0.03	5.44	3.83
Profit Margin	4.69%	-3.50%	12.47%	-10.27%	11.99%	47.02%
FCF Margin	-7.70%	-60.01%	-52.89%	1.34%	183.79%	59.05%
Effective Tax Rate	-106.13%	-9.35%	4.79%	3.23%	5.66%	1.82%

SEC Filings: 10-K · 10-Q