Skip to content

Rocket Companies RKT Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$2.97B+1.4%$2.93B-49.9%$5.86B+14.5%$5.11B+258%$1.43B+10.9%
$286M$21.04M-7.3%$22.69M+13.5%$20M+21.4%
$13.93B-10.0%$15.47B+32.7%$11.66B+4.4%$11.17B+16.4%$9.6B+6.4%
$273M+5.0%$260M+29.2%$201.28M+3.8%$193.84M-4.5%$202.97M-5.2%
$726M+4.5%$695M+3.9%$668.75M+4.1%$642.41M+3.1%$623.06M+0.5%
$10.61B0.0%$10.61B
$59.44B-2.1%$60.69B+80.7%$33.58B+10.6%$30.36B+20.2%$25.25B+3.0%
-$72M-125%$285M-4.2%$297.54M+6.9%$278.25M-4.5%$291.51M+60.2%
$10.43B+0.1%$10.42B
$796M+29.9%$613M-97.5%$24.72B+7.9%$22.91B+37.5%$16.67B+7.8%
$22.81B+0.2%$22.77B+159%$8.8B+21.0%$7.27B+1,701%$403.78M+3.8%
$421M+240%$124M+125%$55.2M-69.1%$178.51M-1.0%$180.22M-42.4%
$23.23B+1.4%$22.9B+159%$8.85B+18.8%$7.45B-13.2%$8.58B-5.1%
$59.44B-2.1%$60.69B+80.7%$33.58B+10.6%$30.36B+20.2%$25.25B+3.0%
$1.62B-20.4%$2.04B
$2.11B-5.2%$2.22B
$5.37B+4.7%$5.13B+80.3%$2.84B+14.1%$2.49B-9.7%$2.76B-0.9%
$2.73B+11.2%$2.46B+40.2%$1.75B-9.1%$1.93B+21.4%$1.59B-1.2%
$19.38B-0.3%$19.44B+164%$7.36B-2.7%$7.57B+2.9%$7.35B-3.7%
$4.17B+0.3%$4.16B
$5.37B+4.7%$5.13B+80.3%$2.84B+14.1%$2.49B-9.7%$2.76B-0.9%
$3.78B
$10.43B+0.1%$10.42B
$326M+37.0%$238M+391%$48.52M-56.1%$110.56M+94.0%$56.99M
$15.88B-11.5%$17.94B+70.4%$10.52B+11.0%$9.48B+24.6%$7.61B+11.9%
$10.43B-3.0%$10.76B+3,551%$294.66M+0.3%$293.67M-5.4%$310.42M-2.7%
$0$0$0$0
$131M+9.2%$120M
$157M+423%$30M+254%$8.47M-86.7%$63.52M+33,686%$188K-99.7%
$326M+37.0%$238M+391%$48.52M-56.1%$110.56M+94.0%$56.99M
$360M+148%$145M+122%$65.21M-60.2%$163.87M+93.4%$84.74M+670%
$734M+104%$360M+9.2%$329.56M-15.9%$391.77M
$328M-2.7%$337M
$58.16B-2.6%$59.7B
$3.14B+195%$1.07B-17.1%$1.29B+65.0%$779.42M-14.4%$910.05M+131%
$16.82B+36.4%$12.33B-28.6%$17.26B+46.2%$11.81B-7.2%$12.73B+94.0%
$79M+6.8%$74M$0$0-100%$4.5M0.0%
$123M-4.7%$129M+30.7%$98.73M+0.7%$98.08M-2.9%$101M+1.0%
$3.5B+133%$1.5B0.0%$1.5B-0.7%$1.51B+0.7%$1.5B+122%
6%0.0%6%0.0%6%0.0%6%0.0%6%0.0%
$150B$150B0.0%$150B0.0%$150B
$14M+27.3%$11M
$342M-1.7%$348M
$13.93B-10.0%$15.47B+32.7%$11.66B+4.4%$11.17B+16.3%$9.6B+6.4%
$0.000.0%$0.000.0%$0.000.0%$0.00
500M0.0%500M0.0%500M0.0%500M
0000
0000
$1.26T-2.5%$1.29T+140%$537.97B+0.1%$537.52B+2.7%$523.42B-0.4%
1.5%0.0%1.5%+0.1%1.4%+0.1%1.3%0.0%1.3%-0.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Rocket Companies's total assets?
Rocket Companies (RKT) holds $59.4B in total assets, up 135.4% year over year.
How much debt does Rocket Companies have?
Rocket Companies carries $10.4B in total debt against $23.2B of shareholders' equity, a debt-to-equity ratio of 0.45.
How much cash does Rocket Companies have?
Rocket Companies holds $3.0B in cash and equivalents.
Where does Rocket Companies's balance sheet data come from?
Every line is extracted from Rocket Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.