US Stock MarketDetailed Quotes

Rocket (RKT)

Watchlist
  • 15.400
  • +0.080+0.52%
Close Apr 14 16:00 ET
  • 15.450
  • +0.050+0.32%
Post 19:59 ET
43.43BMarket Cap-308.00P/E (TTM)

Rocket (RKT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
97.82%8.06B
97.82%8.06B
146.34%8.7B
131.71%7.61B
67.82%4.19B
48.86%4.07B
48.86%4.07B
48.82%3.53B
37.08%3.28B
-3.45%2.5B
-Cash and cash equivalents
111.78%2.7B
111.78%2.7B
375.16%5.84B
288.75%5.09B
63.55%1.41B
14.84%1.27B
14.84%1.27B
28.31%1.23B
48.34%1.31B
-3.58%861.41M
-Money market investments
84.02%5.13B
84.02%5.13B
24.52%2.84B
28.12%2.49B
72.24%2.76B
81.62%2.79B
81.62%2.79B
65.30%2.28B
31.73%1.95B
-1.53%1.6B
-Restricted cash and investments
1,387.50%238M
1,387.50%238M
3.31%21.04M
-18.27%22.69M
-38.05%19.81M
-83.15%16M
-83.15%16M
-41.26%20.36M
-20.68%27.76M
-50.28%31.98M
Receivables
483.61%356M
483.61%356M
14.49%17.43M
6.67%15.28M
-20.30%14.8M
-88.10%61M
-88.10%61M
41.52%15.23M
-80.05%14.33M
130.08%18.57M
-Notes receivable
----
----
14.49%17.43M
6.67%15.28M
-20.30%14.8M
-27.06%14.25M
-27.06%14.25M
41.52%15.23M
-80.05%14.33M
130.08%18.57M
-Other receivables
483.61%356M
483.61%356M
----
----
----
-87.63%61M
-87.63%61M
----
----
----
Prepaid assets
97.87%186M
97.87%186M
----
----
----
-40.60%94M
-40.60%94M
----
----
----
Net loan
82.12%17.92B
82.12%17.92B
6.19%11.66B
17.73%11.17B
1.95%9.6B
46.77%9.84B
46.77%9.84B
37.01%10.98B
12.35%9.49B
11.58%9.42B
-Gross loan
83.11%18.04B
83.11%18.04B
6.19%11.66B
17.73%11.17B
1.95%9.6B
46.94%9.85B
46.94%9.85B
37.01%10.98B
12.35%9.49B
11.58%9.42B
-Allowance for loans and lease losses
900.00%120M
900.00%120M
----
----
----
--12M
--12M
----
----
----
Securities and investments
4.88%43M
4.88%43M
----
----
----
3.75%41M
3.75%41M
----
----
----
-Available for sale securities
4.88%43M
4.88%43M
----
----
----
3.75%41M
3.75%41M
----
----
----
Long term equity investment
--225M
--225M
----
----
----
--0
--0
----
----
----
Derivative assets
87.50%360M
87.50%360M
39.73%329.56M
113.61%391.77M
41.60%287.96M
20.39%192M
20.39%192M
-9.68%235.86M
-21.85%183.41M
8.63%203.37M
Net PPE
11.29%552M
11.29%552M
-12.29%461.34M
-17.35%452.87M
-14.36%476.9M
-17.13%496M
-17.13%496M
-14.03%526.01M
-13.67%547.94M
-15.52%556.88M
-Gross PPE
11.74%1.25B
11.74%1.25B
0.47%1.13B
-2.58%1.1B
-1.23%1.1B
-1.65%1.12B
-1.65%1.12B
-0.72%1.12B
-0.95%1.12B
-2.84%1.11B
-Accumulated depreciation
-12.10%-695M
-12.10%-695M
-11.69%-668.75M
-11.46%-642.41M
-11.91%-623.06M
-15.63%-620M
-15.63%-620M
-14.89%-598.77M
-15.18%-576.35M
-14.33%-556.73M
Foreclosed assets
----
----
----
----
----
81.62%2.79M
81.62%2.79M
----
----
----
Goodwill and other intangible assets
264.30%32.28B
264.30%32.28B
32.35%10.65B
4.59%8.79B
8.03%8.57B
15.42%8.86B
15.42%8.86B
1.57%8.04B
9.24%8.4B
0.18%7.94B
-Goodwill
834.07%10.61B
834.07%10.61B
166.04%3.28B
-1.50%1.22B
-1.73%1.22B
-8.15%1.14B
-8.15%1.14B
-0.67%1.23B
-0.66%1.24B
-0.59%1.25B
-Other intangible assets
180.50%21.67B
180.50%21.67B
8.13%7.36B
5.64%7.57B
9.84%7.35B
19.94%7.72B
19.94%7.72B
1.98%6.81B
11.16%7.16B
0.32%6.69B
Other assets
110.64%693M
110.64%693M
40.02%1.75B
60.16%1.93B
51.45%1.59B
253.74%329M
253.74%329M
34.85%1.25B
42.19%1.2B
21.81%1.05B
Total assets
147.59%60.69B
147.59%60.69B
33.67%33.58B
28.38%30.36B
13.64%25.25B
27.45%24.51B
27.45%24.51B
21.64%25.12B
13.39%23.65B
4.80%22.22B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
105.23%17.92B
105.23%17.92B
43.68%12.49B
38.56%10.44B
54.97%9.2B
102.40%8.73B
102.40%8.73B
95.75%8.7B
46.17%7.53B
27.71%5.94B
Payables
56.59%285M
56.59%285M
16.75%888.03M
9.63%866.76M
12.69%871.94M
-75.93%182M
-75.93%182M
-2.22%760.62M
7.58%790.64M
8.51%773.73M
-Accounts payable
56.59%285M
56.59%285M
69.13%297.54M
35.10%278.25M
54.21%291.51M
6.22%182M
6.22%182M
-12.00%175.93M
31.23%205.95M
39.99%189.04M
-Total tax payable
----
----
0.99%590.49M
0.65%588.51M
-0.73%580.43M
-0.60%581.18M
-0.60%581.18M
1.16%584.7M
1.16%584.7M
1.16%584.7M
Current debt and capital lease obligation
1,949.38%3.28B
1,949.38%3.28B
122.72%368.39M
84.10%335.8M
-23.78%239.99M
-49.89%160M
-49.89%160M
91.66%165.4M
264.80%182.4M
--314.85M
-Current debt
1,949.38%3.28B
1,949.38%3.28B
122.72%368.39M
84.10%335.8M
-23.78%239.99M
-49.89%160M
-49.89%160M
91.66%165.4M
264.80%182.4M
--314.85M
Long term provisions
----
----
-0.36%98.73M
3.94%98.08M
6.05%100.79M
8.24%100M
8.24%100M
3.68%99.08M
-6.41%94.36M
-11.29%95.04M
Long term debt and capital lease obligation
159.55%12.28B
159.55%12.28B
46.04%9.39B
64.60%9.56B
-11.98%5.36B
-3.98%4.73B
-3.98%4.73B
2.90%6.43B
-3.41%5.81B
-14.77%6.09B
-Long term debt
159.55%12.28B
159.55%12.28B
49.25%9.1B
69.96%9.27B
-11.91%5.05B
4.36%4.73B
4.36%4.73B
4.34%6.1B
-2.42%5.46B
-14.40%5.73B
-Long term capital lease obligation
----
----
-12.29%294.66M
-17.52%293.67M
-13.18%310.42M
-18.94%319.3M
-18.94%319.3M
-17.66%335.95M
-16.38%356.05M
-20.25%357.52M
Non current deferred liabilities
----
----
--551.87M
--714.67M
----
----
----
----
----
----
Derivative product liabilities
1,218.18%145M
1,218.18%145M
3.52%65.21M
1,826.07%163.87M
271.91%84.74M
-92.31%11M
-92.31%11M
286.76%62.99M
-33.35%8.51M
-74.08%22.79M
Other liabilities
134.87%3.87B
134.87%3.87B
57.30%865.31M
75.78%729.87M
114.85%807.08M
338.22%1.65B
338.22%1.65B
16.19%550.12M
-1.77%415.22M
-3.75%375.65M
Total liabilities
144.31%37.79B
144.31%37.79B
47.47%24.72B
54.44%22.91B
22.47%16.67B
41.51%15.47B
41.51%15.47B
38.08%16.77B
18.77%14.83B
3.95%13.61B
Shareholders'equity
Share capital
--0
--0
5.00%21K
0.00%20K
0.00%20K
--0
--0
0.00%20K
0.00%20K
0.00%20K
-common stock
----
----
5.00%21K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-Preferred stock
--0
--0
--0
--0
----
--0
--0
----
----
----
Paid-in capital
5,754.50%22.77B
5,754.50%22.77B
2,256.42%8.8B
1,933.39%7.27B
15.10%403.78M
14.23%389M
14.23%389M
17.78%373.36M
18.36%357.61M
19.03%350.81M
Retained earnings
-60.38%124M
-60.38%124M
-80.21%55.2M
-40.69%178.51M
-40.02%180.22M
10.10%313M
10.10%313M
-5.37%278.96M
4.31%300.96M
6.94%300.49M
Gains losses not affecting retained earnings
----
----
-2,965.00%-1.72M
-1,525.88%-1.21M
-175.00%-54K
-192.31%-48K
-192.31%-48K
-11.76%60K
41.67%85K
325.00%72K
Total stockholders'equity
3,161.82%22.9B
3,161.82%22.9B
1,256.76%8.85B
1,030.90%7.45B
-10.35%583.97M
12.34%702M
12.34%702M
6.62%652.4M
11.50%658.67M
13.15%651.4M
Non controlling interests
--0
--0
--0
--0
0.52%8B
8.65%8.34B
8.65%8.34B
-2.46%7.7B
4.90%8.16B
5.63%7.96B
Total equity
153.21%22.9B
153.21%22.9B
5.98%8.85B
-15.49%7.45B
-0.30%8.58B
8.93%9.04B
8.93%9.04B
-1.81%8.35B
5.37%8.81B
6.17%8.61B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 97.82%8.06B97.82%8.06B146.34%8.7B131.71%7.61B67.82%4.19B48.86%4.07B48.86%4.07B48.82%3.53B37.08%3.28B-3.45%2.5B
-Cash and cash equivalents 111.78%2.7B111.78%2.7B375.16%5.84B288.75%5.09B63.55%1.41B14.84%1.27B14.84%1.27B28.31%1.23B48.34%1.31B-3.58%861.41M
-Money market investments 84.02%5.13B84.02%5.13B24.52%2.84B28.12%2.49B72.24%2.76B81.62%2.79B81.62%2.79B65.30%2.28B31.73%1.95B-1.53%1.6B
-Restricted cash and investments 1,387.50%238M1,387.50%238M3.31%21.04M-18.27%22.69M-38.05%19.81M-83.15%16M-83.15%16M-41.26%20.36M-20.68%27.76M-50.28%31.98M
Receivables 483.61%356M483.61%356M14.49%17.43M6.67%15.28M-20.30%14.8M-88.10%61M-88.10%61M41.52%15.23M-80.05%14.33M130.08%18.57M
-Notes receivable --------14.49%17.43M6.67%15.28M-20.30%14.8M-27.06%14.25M-27.06%14.25M41.52%15.23M-80.05%14.33M130.08%18.57M
-Other receivables 483.61%356M483.61%356M-------------87.63%61M-87.63%61M------------
Prepaid assets 97.87%186M97.87%186M-------------40.60%94M-40.60%94M------------
Net loan 82.12%17.92B82.12%17.92B6.19%11.66B17.73%11.17B1.95%9.6B46.77%9.84B46.77%9.84B37.01%10.98B12.35%9.49B11.58%9.42B
-Gross loan 83.11%18.04B83.11%18.04B6.19%11.66B17.73%11.17B1.95%9.6B46.94%9.85B46.94%9.85B37.01%10.98B12.35%9.49B11.58%9.42B
-Allowance for loans and lease losses 900.00%120M900.00%120M--------------12M--12M------------
Securities and investments 4.88%43M4.88%43M------------3.75%41M3.75%41M------------
-Available for sale securities 4.88%43M4.88%43M------------3.75%41M3.75%41M------------
Long term equity investment --225M--225M--------------0--0------------
Derivative assets 87.50%360M87.50%360M39.73%329.56M113.61%391.77M41.60%287.96M20.39%192M20.39%192M-9.68%235.86M-21.85%183.41M8.63%203.37M
Net PPE 11.29%552M11.29%552M-12.29%461.34M-17.35%452.87M-14.36%476.9M-17.13%496M-17.13%496M-14.03%526.01M-13.67%547.94M-15.52%556.88M
-Gross PPE 11.74%1.25B11.74%1.25B0.47%1.13B-2.58%1.1B-1.23%1.1B-1.65%1.12B-1.65%1.12B-0.72%1.12B-0.95%1.12B-2.84%1.11B
-Accumulated depreciation -12.10%-695M-12.10%-695M-11.69%-668.75M-11.46%-642.41M-11.91%-623.06M-15.63%-620M-15.63%-620M-14.89%-598.77M-15.18%-576.35M-14.33%-556.73M
Foreclosed assets --------------------81.62%2.79M81.62%2.79M------------
Goodwill and other intangible assets 264.30%32.28B264.30%32.28B32.35%10.65B4.59%8.79B8.03%8.57B15.42%8.86B15.42%8.86B1.57%8.04B9.24%8.4B0.18%7.94B
-Goodwill 834.07%10.61B834.07%10.61B166.04%3.28B-1.50%1.22B-1.73%1.22B-8.15%1.14B-8.15%1.14B-0.67%1.23B-0.66%1.24B-0.59%1.25B
-Other intangible assets 180.50%21.67B180.50%21.67B8.13%7.36B5.64%7.57B9.84%7.35B19.94%7.72B19.94%7.72B1.98%6.81B11.16%7.16B0.32%6.69B
Other assets 110.64%693M110.64%693M40.02%1.75B60.16%1.93B51.45%1.59B253.74%329M253.74%329M34.85%1.25B42.19%1.2B21.81%1.05B
Total assets 147.59%60.69B147.59%60.69B33.67%33.58B28.38%30.36B13.64%25.25B27.45%24.51B27.45%24.51B21.64%25.12B13.39%23.65B4.80%22.22B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 105.23%17.92B105.23%17.92B43.68%12.49B38.56%10.44B54.97%9.2B102.40%8.73B102.40%8.73B95.75%8.7B46.17%7.53B27.71%5.94B
Payables 56.59%285M56.59%285M16.75%888.03M9.63%866.76M12.69%871.94M-75.93%182M-75.93%182M-2.22%760.62M7.58%790.64M8.51%773.73M
-Accounts payable 56.59%285M56.59%285M69.13%297.54M35.10%278.25M54.21%291.51M6.22%182M6.22%182M-12.00%175.93M31.23%205.95M39.99%189.04M
-Total tax payable --------0.99%590.49M0.65%588.51M-0.73%580.43M-0.60%581.18M-0.60%581.18M1.16%584.7M1.16%584.7M1.16%584.7M
Current debt and capital lease obligation 1,949.38%3.28B1,949.38%3.28B122.72%368.39M84.10%335.8M-23.78%239.99M-49.89%160M-49.89%160M91.66%165.4M264.80%182.4M--314.85M
-Current debt 1,949.38%3.28B1,949.38%3.28B122.72%368.39M84.10%335.8M-23.78%239.99M-49.89%160M-49.89%160M91.66%165.4M264.80%182.4M--314.85M
Long term provisions ---------0.36%98.73M3.94%98.08M6.05%100.79M8.24%100M8.24%100M3.68%99.08M-6.41%94.36M-11.29%95.04M
Long term debt and capital lease obligation 159.55%12.28B159.55%12.28B46.04%9.39B64.60%9.56B-11.98%5.36B-3.98%4.73B-3.98%4.73B2.90%6.43B-3.41%5.81B-14.77%6.09B
-Long term debt 159.55%12.28B159.55%12.28B49.25%9.1B69.96%9.27B-11.91%5.05B4.36%4.73B4.36%4.73B4.34%6.1B-2.42%5.46B-14.40%5.73B
-Long term capital lease obligation ---------12.29%294.66M-17.52%293.67M-13.18%310.42M-18.94%319.3M-18.94%319.3M-17.66%335.95M-16.38%356.05M-20.25%357.52M
Non current deferred liabilities ----------551.87M--714.67M------------------------
Derivative product liabilities 1,218.18%145M1,218.18%145M3.52%65.21M1,826.07%163.87M271.91%84.74M-92.31%11M-92.31%11M286.76%62.99M-33.35%8.51M-74.08%22.79M
Other liabilities 134.87%3.87B134.87%3.87B57.30%865.31M75.78%729.87M114.85%807.08M338.22%1.65B338.22%1.65B16.19%550.12M-1.77%415.22M-3.75%375.65M
Total liabilities 144.31%37.79B144.31%37.79B47.47%24.72B54.44%22.91B22.47%16.67B41.51%15.47B41.51%15.47B38.08%16.77B18.77%14.83B3.95%13.61B
Shareholders'equity
Share capital --0--05.00%21K0.00%20K0.00%20K--0--00.00%20K0.00%20K0.00%20K
-common stock --------5.00%21K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-Preferred stock --0--0--0--0------0--0------------
Paid-in capital 5,754.50%22.77B5,754.50%22.77B2,256.42%8.8B1,933.39%7.27B15.10%403.78M14.23%389M14.23%389M17.78%373.36M18.36%357.61M19.03%350.81M
Retained earnings -60.38%124M-60.38%124M-80.21%55.2M-40.69%178.51M-40.02%180.22M10.10%313M10.10%313M-5.37%278.96M4.31%300.96M6.94%300.49M
Gains losses not affecting retained earnings ---------2,965.00%-1.72M-1,525.88%-1.21M-175.00%-54K-192.31%-48K-192.31%-48K-11.76%60K41.67%85K325.00%72K
Total stockholders'equity 3,161.82%22.9B3,161.82%22.9B1,256.76%8.85B1,030.90%7.45B-10.35%583.97M12.34%702M12.34%702M6.62%652.4M11.50%658.67M13.15%651.4M
Non controlling interests --0--0--0--00.52%8B8.65%8.34B8.65%8.34B-2.46%7.7B4.90%8.16B5.63%7.96B
Total equity 153.21%22.9B153.21%22.9B5.98%8.85B-15.49%7.45B-0.30%8.58B8.93%9.04B8.93%9.04B-1.81%8.35B5.37%8.81B6.17%8.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
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