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Rocket Companies RKT Direct to Consumer — Interest Expense

Similar metrics at other companies

PSK
PSKYDirect-to-Consumer — Total Costs & Expenses
$2.15B-0.3%
Steven Madden logo
SHOODirect-to-Consumer — Cost of sales (exclusive of depreciation and amortization)
$70.21M+57.1%
Steven Madden logo
SHOODirect-to-Consumer — Operating income (loss)
-$1.58M+74.6%
Steven Madden logo
SHOODirect-to-Consumer — Less: Other segment items
$102.66M+84.2%
PSK
PSKYDirect-to-Consumer — Other
$586M-1.8%
Pathward Financial, Inc. logo
CASHConsumer — Interest Expense
$10.93M-6.6%

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 rkt:InterestExpenseOperatingAndNonoperatingAdjusted.

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 direct to consumer — interest expense?
Rocket Companies (RKT) reported direct to consumer — interest expense of $139M in Q1 2026.
What does direct to consumer — interest expense mean?
This represents the interest costs incurred by the direct-to-consumer segment to fund its mortgage loan originations, typically through warehouse lines of credit or other short-term financing arrangements. It is a direct cost of doing business in the mortgage industry. The level of this expense is driven by both the volume of loans originated and the prevailing short-term interest rates.