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Rocket Companies RKT Reserves and discounts

Reserves and discounts at other companies

Alkermes logo
AlkermesALKS
$23.16M+37.6%
Alkermes logo
AlkermesALKS
$295.65M+16.8%
KIN
Kingstone CompaniesKINS
$1.87M+33.0%
KIN
Kingstone CompaniesKINS
$1.87M+33.0%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$130.87M
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$132.1M

Other financials

Income statement

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Revenue$2.8B+91.9%
Net income$230.0M+11,600%
EPS (diluted)$0.08+900%

Balance sheet

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Cash & equivalents$3.4B-33.6%
Total debt$10.8B+3,568%
Total equity$23.5B+216%
Total assets$61.0B+101%

Cash flow

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Operating cash flow$1.9B+333%
CapEx$34.0M+113%
Free cash flow$1.8B+324%

Valuation

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Market cap$39.22B+2.8%
Enterprise value$46.59B+39.9%
P/E97.8×+81.9×
P/S3.9×-3.8×

Profitability

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Net margin-1.7%-2.4pp
FCF margin-16%

Returns & leverage

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Return on equity-1.2%-1.5pp
Debt / equity0.5×+0.4×

Where this comes from

Reported directly by Rocket Companies in its filing.

Tagged under the XBRL concept rkt:AdvancesReceivablesReservesAndDiscounts.

The source filing: Rocket Companies’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054577
AssetsJune 30, 2026 / (Unaudited)December 31, 2025
Mortgage loans held for sale, at fair value15,54815,471
Derivative assets, at fair value490360
Mortgage servicing rights, at fair value18,90519,442
Advance receivables, net of reserves and discount of $135 and $120, respectively1,5422,040
Property and equipment, net of accumulated depreciation of $757 and $695, respectively277260
Loans subject to repurchase right from Ginnie Mae5,7685,125
Intangible assets, net of accumulated amortization1,9952,224
Goodwill10,61110,611

Item 1. Financial Statements

FAQ

What is Rocket Companies's reserves and discounts?
Rocket Companies (RKT) reported reserves and discounts of $135M in Q2 2026.
What does reserves and discounts mean?
Reserves and discounts as reported by Rocket Companies, Inc..

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