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Rocket Companies RKT Net Interest Income

Net Interest Income at other companies

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$25.37B+9.0%
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$12.1B+5.2%
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$112.1M+6.6%
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$128.65M+5.3%
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PennyMac Financial Services, Inc.PFSI
-$41.54M-128%

Segments

By segment

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Direct to Consumer$376M+187%
Partner Network$104M+148%

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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Cash & equivalents$3.0B+108%
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:InterestIncomeExpenseNet.

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 net interest income?
Rocket Companies (RKT) reported net interest income of $507M in Q1 2026.
How has Rocket Companies's net interest income changed year-over-year?
Rocket Companies's net interest income increased by 152.2% year-over-year, from $201M to $507M.
What is the long-term trend for Rocket Companies's net interest income?
Over 4 years (2021 to 2025), Rocket Companies's net interest income has grown at a 15.2% compound annual growth rate (CAGR), from $168.94M to $297.95M.
What does net interest income mean?
This is the difference between the interest income earned on assets and the interest expense paid on funding liabilities. It represents the core profitability of the company's interest-bearing activities. This metric is a fundamental indicator of the company's ability to manage its net interest margin effectively.