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Rocket Companies RKT Fair value carrying amount, total loans

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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:MortgagesHeldForSaleFairValueDisclosure.

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 fair value carrying amount, total loans?
Rocket Companies (RKT) reported fair value carrying amount, total loans of $13.93B in Q1 2026.
How has Rocket Companies's fair value carrying amount, total loans changed year-over-year?
Rocket Companies's fair value carrying amount, total loans increased by 45.1% year-over-year, from $9.6B to $13.93B.
What is the long-term trend for Rocket Companies's fair value carrying amount, total loans?
Over 5 years (2020 to 2025), Rocket Companies's fair value carrying amount, total loans has grown at a -7.5% compound annual growth rate (CAGR), from $22.87B to $15.47B.
What does fair value carrying amount, total loans mean?
This represents the total fair value of mortgage loans originated or acquired with the intent to sell in the secondary market. It reflects the current market valuation of the company's inventory of loans awaiting securitization or sale. Fluctuations in this value are driven by market interest rates, loan volume, and credit quality.