7Baggers

Rocket Companies Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.731.452.182.913.644.365.09Billion

Rocket Companies Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 
                      
  assets                    
  cash and cash equivalents5,090,631,000 1,408,800,000 1,272,853,000 1,228,234,000 1,309,494,000 861,410,000 1,108,466,000 957,254,000 882,783,000 893,383,000 722,293,000 825,926,000 915,363,000 2,310,661,000 2,131,174,000 2,233,667,000 1,974,997,000 2,864,906,000 1,971,085,000 3,485,137,000 
  restricted cash22,691,000 19,810,000 16,468,000 20,363,000 27,764,000 31,975,000 28,366,000 34,668,000 35,004,000 64,307,000 66,806,000 65,718,000 68,721,000 77,027,000 80,423,000 145,978,000 77,454,000 75,647,000 83,018,000 85,351,000 
  mortgage loans held for sale, at fair value11,168,691,000 9,599,477,000 9,020,176,000 10,978,259,000 9,486,922,000 9,416,229,000 6,542,232,000 8,012,552,000 8,444,443,000 8,438,714,000 7,343,475,000 9,123,110,000 12,402,869,000 10,685,144,000 19,323,568,000 23,251,936,000 23,194,843,000 18,825,444,000 22,865,106,000 21,677,400,000 
  derivative assets, at fair value391,770,000                    
  mortgage servicing rights (“msrs”), at fair value7,566,632,000 7,349,978,000 7,633,371,000 6,810,667,000 7,162,690,000 6,691,341,000 6,439,787,000 6,678,165,000 6,443,632,000 6,669,939,000 6,946,940,000 7,260,066,000 6,657,758,000 6,410,288,000 5,385,613,000 4,701,045,000 4,644,172,000 4,304,762,000 2,862,685,000 2,606,149,000 
  notes receivable and due from affiliates15,281,000 14,803,000 14,245,000 15,226,000 14,325,000 18,574,000 19,530,000 10,759,000 71,792,000 8,073,000 10,796,000 11,179,000 9,799,000 10,796,000 9,753,000 9,671,000 10,977,000 11,901,000 22,172,000 13,071,000 
  property and equipment, net of accumulated depreciation and amortization of 642,409 and 620,252, respectively193,843,000                    
  deferred tax asset11,407,000 523,021,000 521,824,000 535,776,000 528,104,000 543,896,000 550,149,000 531,509,000 537,893,000 541,248,000 537,963,000 513,515,000 520,553,000 555,663,000 572,049,000 588,507,000 592,909,000 608,351,000 519,933,000 542,438,000 
  lease right of use assets259,029,000 273,938,000 281,770,000 296,631,000 314,683,000 313,408,000 347,696,000 355,412,000 371,425,000 391,897,000 366,189,000 381,232,000 400,974,000 414,201,000 427,895,000 328,361,000 304,593,000 227,078,000 238,546,000 241,513,000 
  loans subject to repurchase right from ginnie mae2,492,015,000 2,758,634,000 2,785,146,000 2,283,017,000 1,945,022,000 1,601,648,000 1,533,387,000 1,381,127,000 1,476,560,000 1,626,587,000 1,642,392,000 1,471,823,000 1,376,747,000 1,490,804,000 1,918,032,000 2,306,673,000 2,769,911,000 4,970,601,000 5,696,608,000 5,554,471,000 
  goodwill and intangible assets1,221,168,000 1,224,365,000 1,227,517,000 1,233,954,000 1,239,819,000 1,245,907,000 1,236,765,000 1,242,218,000 1,248,006,000 1,253,309,000 1,258,928,000          
  other assets1,927,064,000 1,587,124,000 1,330,412,000 1,250,771,000 1,203,228,000 1,047,942,000 1,015,022,000 927,535,000 846,202,000 860,289,000 799,159,000 1,975,414,000 2,066,436,000 2,152,276,000 2,115,814,000 941,843,000 876,582,000 703,377,000 941,477,000 736,802,000 
  total assets30,360,222,000 25,250,877,000 24,510,063,000 25,118,134,000 23,648,714,000 22,219,175,000 19,231,740,000 20,648,739,000 20,855,677,000 21,202,279,000 20,082,212,000 22,600,602,000 25,076,876,000 25,248,020,000 32,774,895,000 35,809,025,000 35,619,354,000 34,732,277,000 37,534,602,000 37,752,829,000 
  liabilities and equity                    
  liabilities                    
  funding facilities9,481,780,000 7,609,741,000 6,708,186,000 8,499,043,000 7,022,439,000 6,145,452,000 3,367,383,000 4,670,403,000 4,889,236,000 5,236,034,000 3,548,699,000 4,909,369,000 7,647,154,000 6,469,607,000 12,751,592,000 16,623,031,000 17,221,229,000 14,452,672,000 17,742,573,000 19,089,399,000 
  other financing facilities and debt:                    
  senior notes8,000,225,000 4,040,296,000 4,038,926,000 4,037,557,000 4,036,187,000 4,034,818,000 4,033,448,000 4,032,078,000 4,030,709,000 4,029,339,000 4,027,970,000 4,026,600,000 4,025,230,000 4,023,861,000 4,022,491,000 2,976,439,000 2,975,308,000 2,974,177,000 2,973,046,000 4,217,194,000 
  early buy out facility67,532,000 80,293,000 92,949,000 106,863,000 134,615,000 171,748,000 203,208,000 256,749,000 361,207,000 423,831,000 672,882,000 814,458,000 1,153,902,000 1,698,167,000 1,896,784,000 2,219,319,000 2,148,959,000 635,712,000 330,266,000 213,339,000 
  accounts payable278,245,000 291,507,000 181,713,000 175,925,000 205,949,000 189,038,000 171,350,000 199,917,000 156,941,000 135,039,000 116,331,000 203,832,000 233,720,000 288,860,000 271,544,000 347,288,000 287,533,000 297,459,000 251,960,000 252,551,000 
  lease liabilities293,671,000 310,420,000 319,296,000 335,950,000 356,050,000 357,524,000 393,882,000 408,009,000 425,806,000 448,331,000 422,769,000 439,171,000 458,064,000 468,693,000 482,184,000 381,104,000 345,930,000 261,774,000 272,274,000 274,608,000 
  derivative liabilities, at fair value163,870,000                    
  investor reserves98,082,000 100,790,000 99,998,000 99,080,000 94,362,000 95,041,000 92,389,000 95,567,000 100,828,000 107,134,000 110,147,000 106,217,000 90,230,000 80,759,000 78,888,000 80,321,000 74,202,000 93,937,000 87,191,000 57,018,000 
  notes payable and due to affiliates2,818,000 3,309,000 31,280,000 30,511,000 31,743,000 31,325,000 31,006,000 30,749,000 36,061,000 30,451,000 33,463,000 30,465,000 37,970,000 29,656,000 33,650,000 29,892,000 76,869,000 73,769,000 73,896,000 72,896,000 
  tax receivable agreement liability588,510,000 580,434,000 581,183,000 584,695,000 584,695,000 584,695,000 584,695,000 577,996,000 577,996,000 577,996,000 613,693,000 623,498,000 623,498,000 647,852,000 688,573,000 669,738,000 669,738,000 669,738,000 550,282,000 558,142,000 
  deferred tax liability714,673,000                    
  other liabilities729,873,000 807,077,000 616,797,000 550,118,000 415,223,000 375,650,000 376,294,000 473,484,000 422,713,000 390,274,000 393,200,000 979,210,000 634,223,000 1,314,339,000 776,714,000 878,613,000 697,136,000 1,343,441,000 605,485,000 489,500,000 
  total liabilities22,911,294,000 16,667,240,000 15,466,683,000 16,765,750,000 14,834,793,000 13,609,724,000 10,930,030,000 12,142,366,000 12,490,823,000 13,092,934,000 11,606,663,000 13,689,342,000 16,304,673,000 16,546,724,000 23,015,363,000 26,623,213,000 27,433,546,000 26,426,448,000 29,652,446,000 31,392,093,000 
  equity                    
  preferred stock, 0.00001 par value - 500,000,000 shares authorized as of june 30, 2025 and december 31, 2024, none issued and outstanding as of june 30, 2025 and december 31, 2024, respectively.                    
  class a common stock1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 
  class b common stock                    
  class c common stock, 0.00001 par value - zero and 6,000,000,000 shares authorized as of june 30, 2025 and december 31, 2024, respectively, none issued and outstanding as of june 30, 2025 and december 31, 2024.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized as of june 30, 2025 and december 31, 2024, zero and 1,848,879,483 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively.                    
  class l common stock, 0.00001 par value - 6,000,000,000 and zero shares authorized as of june 30, 2025 and december 31, 2024, respectively, 1,848,879,455 and zero shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively.19,000                    
  additional paid-in capital7,271,613,000 403,781,000 389,695,000 373,362,000 357,610,000 350,811,000 340,532,000 317,004,000 302,140,000 294,718,000 276,221,000 242,074,000 225,702,000 241,458,000 287,558,000 367,860,000 363,916,000 370,210,000 282,743,000 272,806,000 
  retained earnings178,507,000 180,223,000 312,834,000 278,955,000 300,958,000 300,494,000 284,296,000 294,770,000 288,517,000 280,997,000 300,394,000 316,381,000 308,904,000 305,794,000 378,005,000 336,594,000 261,351,000 184,939,000 207,422,000 57,568,000 
  accumulated other comprehensive loss-1,212,000 -54,000                   
  non-controlling interest 7,999,667,000 8,340,879,000 7,699,987,000 8,155,248,000 7,958,054,000 7,676,810,000 7,894,511,000 7,774,117,000 7,533,642,000 7,898,845,000 8,352,727,000 8,237,603,000 8,154,002,000 9,093,868,000 8,481,214,000 7,560,090,000 7,750,295,000 7,391,654,000 6,030,054,000 
  total equity7,448,928,000 8,583,637,000 9,043,380,000 8,352,384,000 8,813,921,000 8,609,451,000 8,301,710,000 8,506,373,000 8,364,854,000 8,109,345,000 8,475,549,000 8,911,260,000 8,772,203,000 8,701,296,000 9,759,532,000 9,185,812,000 8,185,808,000 8,305,829,000 7,882,156,000 6,360,736,000 
  total liabilities and equity30,360,222,000 25,250,877,000 24,510,063,000 25,118,134,000 23,648,714,000 22,219,175,000 19,231,740,000 20,648,739,000 20,855,677,000 21,202,279,000 20,082,212,000 22,600,602,000 25,076,876,000 25,248,020,000 32,774,895,000 35,809,025,000 35,619,354,000 34,732,277,000 37,534,602,000 37,752,829,000 
  interest rate lock commitments (“irlcs”), at fair value 283,388,000 103,101,000 228,204,000 170,381,000 202,873,000 132,870,000 92,568,000 127,690,000 182,112,000 90,635,000 7,743,000 309,497,000 213,210,000 538,861,000 794,258,000 907,978,000 765,215,000 1,897,194,000 2,590,319,000 
  property and equipment, net of accumulated depreciation and amortization of 623,055 and 620,252, respectively 202,966,000                   
  forward commitments, at fair value 4,573,000 89,332,000 7,655,000 13,025,000 496,000 26,614,000 168,561,000 106,996,000 5,101,000 22,444,000 690,396,000 76,847,000 667,908,000 17,337,000 253,200,000 22,339,000 909,153,000 20,584,000 12,149,000 
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of march 31, 2025 and december 31, 2024.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of march 31, 2025 and december 31, 2024. 19,000                   
  property and equipment  213,848,000    250,856,000    274,192,000    254,376,000    211,161,000  
  liabilities:                    
  equity:                    
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of december 31, 2024 and december 31, 2023.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of december 31, 2024 and december 31, 2023.  19,000                  
  accumulated other comprehensive income  -48,000 60,000 85,000 72,000 52,000 68,000 60,000 -32,000 69,000 58,000 -26,000 22,000 81,000 124,000 431,000 365,000 317,000 288,000 
  property and equipment, net of accumulated depreciation and amortization of 598,768 and 536,196, respectively   229,377,000                 
  other financing facilities and debt                    
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of september 30, 2024 and december 31, 2023.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of september 30, 2024 and december 31, 2023.   19,000                 
  property and equipment, net of accumulated depreciation and amortization of 576,354 and 536,196, respectively    233,257,000                
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of june 30, 2024 and december 31, 2023.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of june 30, 2024 and december 31, 2023.    19,000                
  property and equipment, net of accumulated depreciation and amortization of 556,734 and 536,196, respectively     243,476,000               
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of march 31, 2024 and december 31, 2023.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of march 31, 2024 and december 31, 2023.     19,000               
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of december 31, 2023 and december 31, 2022.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of december 31, 2023 and december 31, 2022.      19,000              
  property and equipment, net of accumulated depreciation and amortization of 521,167 and 463,262, respectively       256,411,000             
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of september 30, 2023 and december 31, 2022.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of september 30, 2023 and december 31, 2022.       19,000             
  property and equipment, net of accumulated depreciation and amortization of 500,402 and 463,262, respectively        263,251,000            
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of june 30, 2023 and december 31, 2022.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of june 30, 2023 and december 31, 2022.        19,000            
  property and equipment, net of accumulated depreciation and amortization of 486,940 and 463,262, respectively         267,320,000           
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of march 31, 2023 and december 31, 2022.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of march 31, 2023 and december 31, 2022.         19,000           
  lines of credit              75,000,000 75,000,000 75,000,000 375,000,000 375,000,000 374,971,000 
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of december 31, 2022 and december 31, 2021.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of december 31, 2022 and december 31, 2021.          19,000          
  property and equipment, net of accumulated depreciation and amortization of 616,332 and 567,406, respectively           274,480,000         
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of september 30, 2022 and december 31, 2021.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of september 30, 2022 and december 31, 2021.           19,000         
  property and equipment, net of accumulated depreciation and amortization of 600,168 and 567,406, respectively            271,312,000        
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of june 30, 2022 and december 31, 2021.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of june 30, 2022 and december 31, 2021.            19,000        
  property and equipment, net of accumulated depreciation and amortization of 581,618 and 567,406, respectively             260,042,000       
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of march 31, 2022 and december 31, 2021.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 and 1,848,879,483 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively.             19,000       
  msrs collateral for financing liability, at fair value                 233,687,000 205,033,000  
  msrs financing liability, at fair value                 223,756,000 187,794,000  
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of december 31, 2021 and december 31, 2020.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 and 1,869,079,483 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively.              19,000      
  property and equipment, net of accumulated depreciation and amortization of 549,657 and 497,812, respectively               253,886,000     
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of september 30, 2021 and december, 31, 2020.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 and 1,869,079,483 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively.               19,000     
  property and equipment, net of accumulated depreciation and amortization of 531,281 and 497,812, respectively                242,599,000    
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of june 30, 2021 and december, 31, 2020.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 and 1,869,079,483 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively.                19,000    
  property and equipment, net of accumulated depreciation and amortization of 511,934 and 497,812, respectively                 232,155,000   
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of march 31, 2021 and december, 31, 2020.                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 and 1,869,079,483 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively.                 19,000   
  net parent investment                    
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of december 31, 2020                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,869,079,483 shares issued and outstanding as of december 31, 2020                  19,000  
  property and equipment, net of accumulated depreciation and amortization of 473,218 and 428,540, respectively                   208,029,000 
  class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of september 30, 2020                    
  class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,869,079,483 shares issued and outstanding as of september 30, 2020                   19,000 

We provide you with 20 years of balance sheets for Rocket Companies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rocket Companies. Explore the full financial landscape of Rocket Companies stock with our expertly curated balance sheets.

The information provided in this report about Rocket Companies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.