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Rocket Companies RKT Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value

Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value at other companies

Ohio Valley Banc Corp logo
Ohio Valley Banc CorpOVBC
75,400,000%+9,700,000pp
Golub Capital logo
Golub CapitalGBDC
$2.04M-3.8%
Steven Madden logo
Steven MaddenSHOO
$1.39M+626%
Kadant logo
KadantKAI
$39K
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$852K
REX American Resources logo
REX American ResourcesREX
$500K+25.0%

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$44.56B+1,108%
Enterprise value$52.02B-4,725%
P/E276.2×+231×
P/S5.2×+4.4×

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:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue.

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 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 $734M in Q1 2026.
What does derivative instruments not designated as hedging instruments asset at fair value mean?
This represents the fair value of derivative financial instruments that are not formally designated as accounting hedges. These instruments are typically used for economic hedging purposes to manage interest rate or market risk exposure. Changes in the fair value of these assets directly impact the income statement.