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Rocket Companies RKT Direct to Consumer — Interest Income

Other segment segments

Partner Network
$104M+148%

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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$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 us-gaap:InterestIncomeExpenseNet.

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 income?
Rocket Companies (RKT) reported direct to consumer — interest income of $376M in Q1 2026.
How has Rocket Companies's direct to consumer — interest income changed year-over-year?
Rocket Companies's direct to consumer — interest income increased by 187.0% year-over-year, from $131M to $376M.
What is the long-term trend for Rocket Companies's direct to consumer — interest income?
Over 4 years (2021 to 2025), Rocket Companies's direct to consumer — interest income has grown at a 9.4% compound annual growth rate (CAGR), from $265.44M to $380.64M.
What does direct to consumer — interest income mean?
This represents the interest earned on mortgage loans held for sale or investment within the direct-to-consumer segment prior to their sale in the secondary market. It is generated during the period between loan funding and the final sale to investors. This income is sensitive to the volume of loans in the pipeline and the prevailing interest rate environment.