Rocket Companies, Inc.

For the period ended Mar 31, 2026. Filed May 12, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 12, 2026

RKT$15.06+1.6%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

($ In Millions, Except Per Share Amounts)

	March 31, 2026	December 31, 2025
Assets · (Unaudited)
Cash and cash equivalents	$2,687	$2,696
Mortgage loans held for sale, at fair value	13,928	15,471
Derivative assets, at fair value	734	360
Mortgage servicing rights, at fair value	19,377	19,442
Advance receivables, net of reserves and discount of $131 and $120, respectively	1,623	2,040
Property and equipment, net of accumulated depreciation and amortization of $726 and $695, respectively	273	260
Loans subject to repurchase right from Ginnie Mae	5,365	5,125
Intangible assets, net	2,109	2,224
Goodwill	10,611	10,611
Other assets	2,732	2,456
Total assets	$59,439	$60,685
Liabilities and equity
Liabilities
Secured financing	$15,882	$17,936
Unsecured financing	10,430	10,423
Derivative liabilities, at fair value	360	145
Loans subject to repurchase right from Ginnie Mae	5,365	5,125
Accounts payable and other liabilities	4,172	4,158
Total liabilities	$36,209	$37,787
Equity
Preferred stock, $0.00001 par value - 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025, none issued and outstanding as of March 31, 2026 and December 31, 2025.	$—	$—
Class A common stock, $0.00001 par value - 10,000,000,000 shares authorized as of March 31, 2026 and December 31, 2025, 978,704,853 and 969,277,991 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	—	—
Class L common stock, $0.00001 par value - 6,000,000,000 shares authorized as of March 31, 2026 and December 31, 2025, 1,848,879,455 shares issued and outstanding as of March 31, 2026 and December 31, 2025.	—	—
Additional paid-in capital	22,809	22,774
Retained earnings	421	124
Total equity	23,230	22,898
Total liabilities and equity	$59,439	$60,685

Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss)

($ In Millions, Except Per Share Amounts)

	Three Months Ended March 31,
	2026	2025
Revenue
Gain on sale of loans
Gain on sale of loans excluding fair value of originated MSRs, net	$688	$507
Fair value of originated MSRs	688	265
Gain on sale of loans, net	1,376	772
Loan servicing income (loss)
Servicing fee income	1,083	401
Change in fair value of MSRs, net	(485)	(449)
Loan servicing income (loss), net	598	(48)
Interest income	507	201
Other income	460	176
Total revenue, net	2,941	1,101
Expenses
Salaries, commissions and team member benefits	1,079	610
General and administrative expenses	535	261
Marketing and advertising expenses	345	276
Interest expense	349	109
Depreciation and amortization	146	27
Other expenses	87	41
Total expenses	2,541	1,324
Income (loss) before income taxes	400	(223)
(Provision for) benefit from income taxes	(103)	11
Net income (loss)	297	(212)
Net loss attributable to non-controlling interest	—	202
Net income (loss) attributable to Rocket Companies	$297	$(10)
Earnings (loss) per share of Participating Common Stock
Basic	$0.11	$(0.07)
Diluted	$0.10	$(0.08)
Weighted average shares outstanding
Basic	2,828,455,368	147,717,296
Diluted	2,846,974,742	2,001,936,379
Comprehensive income (loss)
Net income (loss)	$297	$(212)
Comprehensive income (loss)	297	(212)
Comprehensive loss attributable to non-controlling interest	—	202
Comprehensive income (loss) attributable to Rocket Companies	$297	$(10)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.