Rocket Companies, Inc. (RKT) quarterly balance sheet — complete assets, liabilities & equity history
Rocket Companies, Inc. (RKT) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 3.1B | 2.69B | 2.7B | 5.84B | 5.09B | 1.41B | 1.27B | 1.23B | 1.31B | 861.41M | 1.11B | 2.34B | 2.36B | 2.52B | 2.36B | 2.3B | 2.29B | 3.8B | 4.05B | 4.54B |
| Cash & Due from Banks | 3.1B | 2.69B | 2.7B | 5.84B | 5.09B | 1.41B | 1.27B | 1.23B | 1.31B | 861.41M | 1.11B | 957.25M | 882.78M | 893.38M | 722.29M | 825.93M | 915.36M | 2.31B | 2.13B | 2.23B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38B | 1.48B | 1.63B | 1.64B | 1.47B | 1.38B | 1.49B | 1.92B | 2.31B |
| Total Investments | 15.55B | 734M | 0 | 11.99B | 11.56B | 9.89B | 9.52B | 11.21B | 9.67B | 9.62B | 6.9B | 9.65B | 10.16B | 10.25B | 9.14B | 11.29B | 14.17B | 13.06B | 21.84B | 26.61B |
| Investments Growth % | 34.49% | -92.58% | -100% | 6.9% | 19.55% | 2.78% | 37.82% | 16.15% | -4.78% | -6.17% | -24.46% | -14.51% | -28.31% | -21.48% | -58.15% | -57.55% | -47.33% | -48.74% | -28.35% | -10.82% |
| Long-Term Investments | 15.55B | 734M | 0 | 11.99B | 11.56B | 9.89B | 9.52B | 11.21B | 9.67B | 9.62B | 6.9B | 8.27B | 8.68B | 8.63B | 7.5B | 9.82B | 12.79B | 11.57B | 19.92B | 24.3B |
| Accounts Receivables | 0 | 1.62B | 0 | 17.43M | 15.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8M | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 12.61B | 12.72B | 12.84B | 10.65B | 8.79B | 8.57B | 8.86B | 8.04B | 8.4B | 7.94B | 7.68B | 7.92B | 7.69B | 7.92B | 8.21B | 7.26B | 6.66B | 7.7B | 6.68B | 4.75B |
| Goodwill | 10.61B | 10.61B | 10.61B | 3.28B | 1.22B | 1.22B | 1.23B | 1.23B | 1.24B | 1.25B | 1.24B | 1.24B | 1.25B | 1.25B | 1.26B | 0 | 0 | 1.29B | 1.3B | 44.15M |
| Intangible Assets | 2B | 2.11B | 2.22B | 7.36B | 7.57B | 7.35B | 7.63B | 6.81B | 7.16B | 6.69B | 6.44B | 6.68B | 6.44B | 6.67B | 6.95B | 7.26B | 6.66B | 6.41B | 5.39B | 4.7B |
| PP&E (Net) | 277M | 273M | 260M | 461.34M | 452.87M | 476.9M | 495.62M | 526.01M | 547.94M | 556.88M | 598.55M | 611.82M | 634.68M | 659.22M | 640.38M | 655.71M | 672.29M | 674.24M | 682.27M | 582.25M |
| Other Assets | 29.44B | 41.4B | 0 | 4.62B | 4.44B | 4.37B | 3.06B | 3.55B | 3.18B | 2.68B | 1.72B | 962.2M | 881.21M | 924.6M | 203.97M | 2.04B | 2.14B | 213.1M | 180.36M | 249.42M |
| Total Current Assets | 3.1B | 4.31B | 4.74B | 5.85B | 5.11B | 1.42B | 2.06B | 1.24B | 1.32B | 879.98M | 1.78B | 2.35B | 2.43B | 2.53B | 3B | 2.31B | 2.3B | 4.54B | 4.74B | 5.34B |
| Total Non-Current Assets | 57.87B | 55.13B | 13.1B | 27.72B | 25.25B | 23.83B | 22.45B | 23.87B | 22.32B | 21.34B | 17.45B | 18.3B | 18.42B | 18.67B | 17.09B | 20.29B | 22.77B | 20.71B | 28.04B | 30.46B |
| Total Assets | 60.98B | 59.44B | 60.69B | 33.58B | 30.36B | 25.25B | 24.51B | 25.12B | 23.65B | 22.22B | 19.23B | 20.65B | 20.86B | 21.2B | 20.08B | 22.6B | 25.08B | 25.25B | 32.77B | 35.81B |
| Asset Growth % | 100.85% | 135.39% | 147.59% | 33.67% | 28.38% | 13.64% | 27.45% | 21.64% | 13.39% | 4.8% | -4.23% | -8.64% | -16.83% | -16.02% | -38.73% | -36.89% | -29.6% | -27.31% | -12.68% | -5.15% |
| Return on Assets (ROA) | 0.38% | 0.49% | 0.14% | -0.39% | -0.01% | -0.04% | 0.14% | -0.09% | 0.01% | 0.08% | -0.05% | 0.03% | 0.04% | -0.09% | -0.08% | 0.03% | 0.01% | 0.19% | 0.14% | 0.21% |
| Accounts Payable | 0 | 0 | 285M | 297.54M | 278.25M | 291.51M | 181.71M | 175.93M | 205.95M | 189.04M | 171.35M | 199.92M | 156.94M | 135.04M | 116.33M | 203.83M | 233.72M | 288.86M | 271.54M | 347.29M |
| Total Debt | 27.41B | 31.68B | 0 | 22.26B | 20.34B | 14.8B | 13.98B | 15.29B | 13.53B | 12.34B | 9.56B | 10.78B | 11.22B | 11.79B | 10.35B | 11.69B | 14.7B | 14.18B | 21.18B | 24.61B |
| Net Debt | 24.31B | 28.99B | -2.7B | 16.42B | 15.25B | 13.39B | 12.7B | 14.06B | 12.22B | 11.48B | 8.45B | 9.82B | 10.34B | 10.9B | 9.63B | 10.87B | 13.78B | 11.87B | 19.05B | 22.38B |
| Long-Term Debt | 27.41B | 26.31B | 0 | 9.1B | 9.27B | 5.05B | 4.76B | 6.1B | 5.46B | 5.73B | 4.53B | 5.84B | 5.59B | 6.7B | 4.85B | 6.03B | 8.62B | 8.08B | 9.22B | 10.48B |
| Short-Term Debt | 0 | 5.37B | 0 | 12.86B | 10.77B | 9.44B | 8.89B | 8.86B | 7.71B | 6.25B | 4.63B | 4.53B | 5.2B | 4.65B | 5.07B | 5.23B | 5.62B | 5.63B | 11.48B | 13.75B |
| Other Liabilities | 10.02B | 4.53B | 37.5B | 1.62B | 1.58B | 1.57B | 1.31B | 1.3B | 1.1B | 1.08B | 1.2B | 1.16B | 1.11B | 1.16B | 1.14B | 1.79B | 1.37B | 2.08B | 1.56B | 1.66B |
| Total Current Liabilities | 0 | 5.37B | 285M | 13.16B | 11.05B | 9.73B | 9.08B | 9.04B | 7.92B | 6.44B | 4.81B | 4.73B | 5.36B | 4.79B | 5.19B | 5.43B | 5.85B | 5.92B | 11.75B | 14.1B |
| Total Non-Current Liabilities | 37.43B | 30.84B | 37.5B | 11.56B | 11.86B | 6.93B | 6.39B | 7.73B | 6.91B | 7.17B | 6.12B | 7.41B | 7.13B | 8.31B | 6.42B | 8.26B | 10.45B | 10.63B | 11.26B | 12.53B |
| Total Liabilities | 37.43B | 36.21B | 37.79B | 24.72B | 22.91B | 16.67B | 15.47B | 16.77B | 14.83B | 13.61B | 10.93B | 12.14B | 12.49B | 13.09B | 11.61B | 13.69B | 16.3B | 16.55B | 23.02B | 26.62B |
| Total Equity | 23.55B | 23.23B | 22.9B | 8.85B | 7.45B | 8.58B | 9.04B | 8.35B | 8.81B | 8.61B | 8.3B | 8.51B | 8.36B | 8.11B | 8.48B | 8.91B | 8.77B | 8.7B | 9.76B | 9.19B |
| Equity Growth % | 216.1% | 170.63% | 153.2% | 5.98% | -15.49% | -0.3% | 8.93% | -1.81% | 5.37% | 6.17% | -2.05% | -4.54% | -4.64% | -6.8% | -13.16% | -2.99% | 7.16% | 4.76% | 23.82% | 44.41% |
| Equity / Assets (Capital Ratio) | 38.61% | 39.08% | 37.73% | 26.36% | 24.54% | 33.99% | 36.9% | 33.25% | 37.27% | 38.75% | 43.17% | 41.2% | 40.11% | 38.25% | 42.2% | 39.43% | 34.98% | 34.46% | 29.78% | 25.65% |
| Return on Equity (ROE) | 0.98% | 1.29% | 0.43% | -1.52% | -0.02% | -0.12% | 0.39% | -0.26% | 0.01% | 0.19% | -0.13% | 0.07% | 0.09% | -0.22% | -0.2% | 0.08% | 0.04% | 0.58% | 0.51% | 0.87% |
| Book Value per Share | 8.28 | 8.16 | 8.05 | 4.20 | 3.63 | 4.18 | 4.40 | 4.17 | 4.41 | 4.32 | 4.18 | 4.29 | 4.23 | 4.11 | 4.30 | 4.52 | 4.45 | 4.40 | 4.92 | 4.61 |
| Tangible BV per Share | 3.85 | 3.69 | 3.54 | -0.85 | -0.65 | 0.00 | 0.09 | 0.15 | 0.21 | 0.34 | 0.31 | 0.30 | 0.34 | 0.09 | 0.14 | 0.84 | 1.07 | 0.51 | 1.55 | 2.23 |
| Common Stock | 0 | 0 | 0 | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
| Additional Paid-in Capital | 22.89B | 22.81B | 22.77B | 8.8B | 7.27B | 403.78M | 389.69M | 373.36M | 357.61M | 350.81M | 340.53M | 317M | 302.14M | 294.72M | 276.22M | 242.07M | 225.7M | 241.46M | 287.56M | 367.86M |
| Retained Earnings | 651M | 421M | 124M | 55.2M | 178.51M | 180.22M | 312.83M | 278.95M | 300.96M | 300.49M | 284.3M | 294.77M | 288.52M | 281M | 300.39M | 316.38M | 308.9M | 305.79M | 378M | 336.59M |
| Accumulated OCI | 0 | 0 | 0 | -1.72M | -1.21M | -54K | -48K | 60K | 85K | 72K | 52K | 68K | 60K | -32K | 69K | 58K | -26K | 22K | 81K | 124K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |