Other

Rocket Companies·Balance Sheet Statement·23 metrics

Breakdown

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Metrics

Reserves and discounts

Margin cash collateral received from counterparties that was not offset against derivative assets

Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities

Commodity derivatives

Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value

Excess spread financing, at fair value

Excess spread financing UPB, fair value disclosure

IRLCs UPB, variable rate

IRLCs UPB, fixed rate

Estimated litigation liability

Loan Representation And Warranty Reserve

Minimum adjusted net worth balance

Minimum risk based capital ratio, and capital leverage ratio

Minimum risk based capital ratio, servicing portfolio exceeds

MSRs financing, at fair value

MSR related liabilities - nonrecourse, at fair value

Fair value carrying amount, total loans

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

UPB of mortgage loans serviced

Delinquent loans as a percentage of total portfolio (in percent)