Discontinued — last reported Q1 '21

Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value

Rocket Companies Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value increased by 103.9% to $734.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ4 2014

Last reportedQ1 2021

How to read this metric

An increase reflects positive market movements in the underlying risk positions, while a decrease indicates potential losses on speculative or economic hedge positions.

Detailed definition

This represents the fair value of derivative financial instruments that are not formally designated as accounting hedges...

Peer comparison

Standard for financial services firms managing interest rate risk; varies based on hedging strategy complexity.

Metric ID: other_derivative_instruments_not_designated_as_hedging_i_65e6c8

Historical Data

5 periods

	Q4 '24	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$192.00M	$391.77M	$329.56M	$360.00M	$734.00M
QoQ Change	—	+104.0%	-15.9%	+9.2%	+103.9%
YoY Change	—	—	—	+87.5%	—

Range$192.00M – $734.00M

CAGR+282.3%

Avg YoY Growth+87.5%

Median YoY Growth+87.5%

Current Streak2 quarters growth

Frequently Asked Questions

What is Rocket Companies's derivative instruments not designated as hedging instruments asset at fair value?: Rocket Companies (RKT) reported derivative instruments not designated as hedging instruments asset at fair value of $734.00M in Q1 2026.
What does derivative instruments not designated as hedging instruments asset at fair value mean?: The market value of financial derivatives used for risk management that do not qualify for hedge accounting.