Rocket Companies Inc

Financial Services · Mortgage Finance

11.70$ -2.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Rocket Companies Inc (RKT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 60,977 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RKT
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	20,077	20,157	28,856	37,753	37,535	34,732	35,619	35,809	32,775	25,248	25,077	22,601	20,082	21,202	20,856	20,649	19,232	22,219	23,649	25,118	24,510	25,251	30,360	33,576	60,685	59,439	60,977
Current Assets	1,300	–	–	2,551	2,156	5,600	9,460	8,253	8,404	5,463	5,344	4,736	4,542	2,302	2,309	2,997	2,528	2,431	2,349	1,779	880	1,324	1,243	2,058	1,424	5,106	5,854	4,736	4,310	3,103
Cash	-1,300	–	–	1,395	1,089	1,724	3,485	1,971	2,865	1,975	2,234	2,131	2,311	915	826	722	893	883	957	1,108	861	1,309	1,228	1,273	1,409	5,091	5,836	2,696	2,687	3,103
Cash & Short-Term Investments	1,300	–	–	2,147	1,761	5,220	9,040	7,668	7,836	4,745	4,540	4,049	3,801	2,292	2,298	2,365	2,520	2,359	2,338	1,108	861	1,309	1,228	1,273	1,409	5,091	5,836	2,696	2,687	3,103
Receivables	–	–	–	289	208	236	246	406	353	439	465	518	442	9.8	11	440	8.1	72	11	579	19	14	15	633	15	15	17	2,040	1,623	1,542
Inventory	–	–	–	512	1,979	2,590	419	631	342	0.6	0.6	0.5	0.6	–	892	1,242	958	990	1,003	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	449	448	450	450	232	547	582	682	260	672	656	274	267	263	612	–	–	–	526	496	477	453	461	552	–	–
Goodwill	–	–	–	40	38	38	36	47	46	46	44	1,297	1,286	–	–	1,259	1,253	1,248	1,242	1,237	1,246	1,240	1,234	1,228	1,224	1,221	3,283	10,611	10,611	10,611
Intangible Assets	–	–	–	2,875	2,171	2,289	2,606	2,863	4,305	4,644	4,701	5,386	6,410	6,658	7,260	6,947	6,670	6,444	6,678	6,440	6,691	7,163	6,811	7,633	7,350	7,567	7,364	2,224	2,109	1,995
Total Liabilities	-2,781	–	–	16,574	20,386	23,320	31,392	29,652	26,426	27,434	26,623	23,015	16,547	16,305	13,689	11,607	13,093	12,491	12,142	10,930	13,610	14,835	16,766	15,467	16,667	22,911	24,725	37,787	36,209	37,431
Current Liabilities	–	–	–	10,601	9,996	15,713	18,768	20,583	15,907	16,301	14,098	11,751	5,916	5,855	5,430	5,191	4,785	5,360	4,729	4,805	6,442	7,921	9,037	9,075	9,735	11,051	13,161	285	5,365	5,768
Short-Term Debt	–	–	–	10,444	9,762	15,493	18,516	20,331	15,610	16,013	13,750	11,480	5,627	5,621	5,226	5,075	4,650	5,203	4,529	4,634	6,253	7,715	8,861	8,893	9,443	10,773	12,863	19,280	5,365	5,768
Accounts Payable	–	–	–	157	235	220	253	252	297	288	347	272	289	234	204	116	135	157	200	171	189	206	176	182	292	278	298	285	–	–
Long-Term Debt	–	–	–	15,259	2,835	2,396	4,614	3,422	18,117	9,254	21,849	18,705	12,226	12,864	9,781	8,283	9,777	9,317	8,990	4,534	5,732	5,320	5,989	4,763	5,049	8,003	9,098	12,282	26,312	27,411
Shareholders' Equity	2,781	–	–	3,498	-233	5,533	331	491	556	626	705	666	547	535	559	577	576	591	612	625	651	659	652	703	584	7,449	8,851	22,898	23,230	23,545
Retained Earnings	–	–	–	–	–	–	58	207	185	261	337	378	306	309	316	300	281	289	295	284	300	301	279	313	180	179	55	124	421	651
Shares Outstanding	101	101	101	126	150	150	106	119	122	1,991	1,991	1,985	1,975	1,972	1,971	1,971	1,975	1,979	1,984	1,987	1,992	1,998	2,003	2,055	2,055	2,055	2,106	2,843	2,847	2,844

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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