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Rocket Companies RKT Restricted Cash

Restricted Cash at other companies

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$21M+30.4%

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$360.23M-42.9%

Finance of America CompaniesFOA

$268.95M+34.6%

JPMorgan ChaseJPM

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Other financials

Income statement

Revenue$2.9B+167%

Net income$297.0M+3,070%

EPS (diluted)$0.10+225%

Balance sheet

Cash & equivalents$3.0B+108%

Total debt$10.4B+3,260%

Total equity$23.2B+171%

Total assets$59.4B+135%

Cash flow

Operating cash flow$1.9B+333%

CapEx$43.0M+207%

Free cash flow$1.8B+324%

Valuation

Market cap$44.56B+1,108%

Enterprise value$52.02B-4,725%

P/E276.2×+231×

P/S5.2×+4.4×

Profitability

Net margin-1.8%-2.4pp

FCF margin-16.2%—

Returns & leverage

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Rocket Companies (RKT) reported restricted cash of $286M in Q1 2026.
How has Rocket Companies's restricted cash changed year-over-year?: Rocket Companies's restricted cash increased by 1330.0% year-over-year, from $20M to $286M.
What is the long-term trend for Rocket Companies's restricted cash?: Over 4 years (2020 to 2024), Rocket Companies's restricted cash has grown at a -33.3% compound annual growth rate (CAGR), from $83.02M to $16.47M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.