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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$532.95B+7.8%
Clorox logo
CloroxCLX
$4.49B+52.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$4.23M-22.1%
Onity Group logo
Onity GroupONIT
$2.2B+38.8%
Hilltop Holdings logo
Hilltop HoldingsHTH
$1.35B+60.9%

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 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$36.5B+2.7%
Enterprise value$43.96B+43.2%
P/E226.2×+190×
P/S4.2×-3.0×

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

Calculated from Rocket Companies’s reported figures.

The source filing: Rocket Companies’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 11, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033694

FAQ

What is Rocket Companies's total debt?
Rocket Companies (RKT) reported total debt of $10.43B in Q1 2026.
How has Rocket Companies's total debt changed year-over-year?
Rocket Companies's total debt increased by 3260.0% year-over-year, from $310.42M to $10.43B.
What is the long-term trend for Rocket Companies's total debt?
Over 5 years (2020 to 2025), Rocket Companies's total debt has grown at a 108.6% compound annual growth rate (CAGR), from $272.27M to $10.76B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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