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Rocket Companies RKT Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$312.14B-26.7%
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CloroxCLX
$1.19B+418%
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Wells Fargo & CompanyWFC
$173.27B-1.6%
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Onity GroupONIT
$182.5M+2.5%
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LendingTreeTREE
$85.52M-32.3%
Tiptree Inc. logo
Tiptree Inc.TIPT

Other financials

Income statement

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Revenue$2.9B+167%
Net income$297.0M+3,070%
EPS (diluted)$0.10+225%

Balance sheet

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Total debt$10.4B+3,260%
Total equity$23.2B+171%
Total assets$59.4B+135%

Cash flow

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Operating cash flow$1.9B+333%
CapEx$43.0M+207%
Free cash flow$1.8B+324%

Valuation

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Market cap$42.44B+1,776%
Enterprise value$49.9B-2,052%
P/E263×+220×
P/S4.9×+4.5×

Profitability

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Net margin-1.8%-2.4pp
FCF margin-16.2%

Returns & leverage

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Return on equity-1.2%-1.5pp
Debt / equity0.4×+0.4×

Where this comes from

Reported directly by Rocket Companies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Rocket Companies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocket Companies's cash & equivalents?
Rocket Companies (RKT) reported cash & equivalents of $2.97B in Q1 2026.
How has Rocket Companies's cash & equivalents changed year-over-year?
Rocket Companies's cash & equivalents increased by 108.0% year-over-year, from $1.43B to $2.97B.
What is the long-term trend for Rocket Companies's cash & equivalents?
Over 5 years (2020 to 2025), Rocket Companies's cash & equivalents has grown at a 7.4% compound annual growth rate (CAGR), from $2.05B to $2.93B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.