Rocket Companies, Inc.
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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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.
Sep 30, 2026 · Filed Oct 30, 2026
RKT$15.06+1.6%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets
($ In Millions, Except Share and Per Share Amounts)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets · (Unaudited) | ||
| Cash and cash equivalents | $2,699 | $2,696 |
| Mortgage loans held for sale, at fair value | 13,218 | 15,471 |
| Derivative assets, at fair value | 981 | 360 |
| Mortgage servicing rights, at fair value | 20,257 | 19,442 |
| Advance receivables, net of reserves and discount of $157 and $120, respectively | 1,674 | 2,040 |
| Property and equipment, net of accumulated depreciation of $788 and $695, respectively | 288 | 260 |
| Loans subject to repurchase right from Ginnie Mae | 5,476 | 5,125 |
| Intangible assets, net of accumulated amortization | 1,880 | 2,224 |
| Goodwill | 10,686 | 10,611 |
| Other assets | 2,995 | 2,456 |
| Total assets | $60,154 | $60,685 |
| Liabilities and equity | ||
| Liabilities | ||
| Secured financing | $14,187 | $17,936 |
| Unsecured financing, net | 10,716 | 10,423 |
| Derivative liabilities, at fair value | 798 | 145 |
| Loans subject to repurchase right from Ginnie Mae | 5,476 | 5,125 |
| Accounts payable and other liabilities | 4,666 | 4,158 |
| Total liabilities | $35,843 | $37,787 |
| Equity | ||
| Preferred stock, $0.00001 par value - 500,000,000 shares authorized as of September 30, 2026 and December 31, 2025, none issued and outstanding as of September 30, 2026 and December 31, 2025. | $— | $— |
| Class A common stock, $0.00001 par value - 10,000,000,000 shares authorized as of September 30, 2026 and December 31, 2025, 1,912,084,674 and 969,277,991 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively. | — | — |
| Class L common stock, $0.00001 par value - 6,000,000,000 shares authorized as of September 30, 2026 and December 31, 2025, 924,439,745 and 1,848,879,455 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively. | — | — |
| Additional paid-in capital | 22,951 | 22,774 |
| Retained earnings | 1,359 | 124 |
| Non-controlling interest | 1 | — |
| Total equity | 24,311 | 22,898 |
| Total liabilities and equity | $60,154 | $60,685 |
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