Rocket Companies Quarterly Balance Sheet
NYSE: RKTFinancial ServicesMortgage FinanceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 11.45 -0.17%
Rocket Companies financial position
As of Jun 30, 2026, Rocket Companies reported total assets of $60.98 billion, up 100.8% from a year earlier against total liabilities of $37.43 billion. Shareholders' equity stood at $23.55 billion, or 38.6% of assets. The company held $3.10 billion in cash and equivalents against $10.77 billion of debt, a net debt position of $7.67 billion.
Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Rocket Companies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.10B | 2.69B | 2.70B | 5.84B | 5.09B | 1.41B | 1.27B | 1.23B | 1.31B | 861.41M | 1.11B | 957.25M |
| Property, Plant & Equipment | 277.00M | 273.00M | 260.00M | 201.28M | 193.84M | 202.97M | 214.00M | 229.38M | 233.26M | 243.48M | 250.86M | 256.41M |
| Goodwill | 10.61B | 10.61B | 10.61B | — | — | — | 1.14B | — | — | — | 1.10B | — |
| Intangible Assets | 2.00B | 2.11B | 2.22B | — | — | — | 91.00M | — | — | — | 100.47M | — |
| Total Assets | 60.98B | 59.44B | 60.69B | 33.58B | 30.36B | 25.25B | 24.51B | 25.12B | 23.65B | 22.22B | 19.23B | 20.65B |
| Long-Term Debt | 10.77B | 10.43B | 10.42B | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 37.43B | 36.21B | 37.79B | 24.72B | 22.91B | 16.67B | 15.47B | 16.77B | 14.83B | 13.61B | 10.93B | 12.14B |
| Shareholders' Equity | 23.55B | 23.23B | 22.90B | 8.85B | 7.45B | 8.58B | 9.04B | 8.35B | 8.81B | 8.61B | 8.30B | 8.51B |
| Retained Earnings | 651.00M | 421.00M | 124.00M | 55.20M | 178.51M | 180.22M | 313.00M | 278.95M | 300.96M | 300.49M | 284.30M | 294.77M |
| Total Debt | 10.77B | 10.43B | 10.42B | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | -7.67B | -7.74B | -7.73B | 5.84B | 5.09B | 1.41B | 1.27B | 1.23B | 1.31B | 861.41M | 1.11B | 957.25M |
This table shows 12 quarterly periods of Rocket Companies's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow RKT's reporting calendar. What is a balance sheet?