The Filings Report

Rocket Companies, Inc.

RKTNYSECIK 1805284Financial / Credit Servicesfiscal year ends December31 quarters since 2019

Revenue, Q3 FY2026
—
no year-earlier figure
Net income
$709M
+671.8% on Q3 FY2025
Free cash flow
$1.9B
+2760.0% on Q3 FY2025
Diluted EPS
$0.25
+516.7% on Q3 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $1.3B
Free cash flow, TTM
$1.2B
$1.3B less $160M capex
Cash and equivalents
$2.7B
long-term debt $10.7B, Sep 30, 2026
Shares, 12-month change
—
— shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed October 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Rocket Companies, Inc. reported no revenue line, and net income of $709M (+671.8%). Free cash flow, operating cash flow less capital expenditures, was $1.9B ($1.9B less $43M). Diluted earnings per share were $0.25.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 30, 2026.

Revenue and net incomeRevenueNet income
−$250M$0$250M$500M$750MQ4'22, Net income: −$18MQ4'22Q1'23, Net income: −$19MQ1'23Q2'23, Net income: $7MQ2'23Q3'23, Net income: $6MQ3'23Q4'23, Net income: −$11MQ4'23Q1'24, Net income: $16MQ1'24Q2'24, Net income: $1MQ2'24Q3'24, Net income: −$22MQ3'24Q4'24, Net income: $34MQ4'24Q1'25, Net income: −$10MQ1'25Q2'25, Net income: −$2MQ2'25Q3'25, Net income: −$124MQ3'25Q4'25, Net income: $68MQ4'25Q1'26, Net income: $297MQ1'26Q2'26, Net income: $230MQ2'26Q3'26, Net income: $709MQ3'26−$250M$0$250M$500M$750MQ4'22, Net income: −$18MQ1'23, Net income: −$19MQ1'23Q2'23, Net income: $7MQ3'23, Net income: $6MQ3'23Q4'23, Net income: −$11MQ1'24, Net income: $16MQ1'24Q2'24, Net income: $1MQ3'24, Net income: −$22MQ3'24Q4'24, Net income: $34MQ1'25, Net income: −$10MQ1'25Q2'25, Net income: −$2MQ3'25, Net income: −$124MQ3'25Q4'25, Net income: $68MQ1'26, Net income: $297MQ1'26Q2'26, Net income: $230MQ3'26, Net income: $709MQ3'26

Net income losses drawn in red.

Free cash flow
−$4B−$2B$0$2BQ4'22, Free cash flow: $1.2BQ4'22Q1'23, Free cash flow: −$1.3BQ1'23Q2'23, Free cash flow: −$303MQ2'23Q3'23, Free cash flow: $308MQ3'23Q4'23, Free cash flow: $1.4BQ4'23Q1'24, Free cash flow: −$3.0BQ1'24Q2'24, Free cash flow: −$138MQ2'24Q3'24, Free cash flow: −$1.4BQ3'24Q4'24, Free cash flow: $1.8BQ4'24Q1'25, Free cash flow: −$810MQ1'25Q2'25, Free cash flow: −$1.9BQ2'25Q3'25, Free cash flow: −$70MQ3'25Q4'25, Free cash flow: −$1.3BQ4'25Q1'26, Free cash flow: $1.8BQ1'26Q2'26, Free cash flow: −$1.2BQ2'26Q3'26, Free cash flow: $1.9BQ3'26−$4B−$2B$0$2BQ4'22, Free cash flow: $1.2BQ1'23, Free cash flow: −$1.3BQ1'23Q2'23, Free cash flow: −$303MQ3'23, Free cash flow: $308MQ3'23Q4'23, Free cash flow: $1.4BQ1'24, Free cash flow: −$3.0BQ1'24Q2'24, Free cash flow: −$138MQ3'24, Free cash flow: −$1.4BQ3'24Q4'24, Free cash flow: $1.8BQ1'25, Free cash flow: −$810MQ1'25Q2'25, Free cash flow: −$1.9BQ3'25, Free cash flow: −$70MQ3'25Q4'25, Free cash flow: −$1.3BQ1'26, Free cash flow: $1.8BQ1'26Q2'26, Free cash flow: −$1.2BQ3'26, Free cash flow: $1.9BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ4'22, Cash and equivalents: $722MQ4'22Q1'23, Cash and equivalents: $893MQ1'23Q2'23, Cash and equivalents: $883MQ2'23Q3'23, Cash and equivalents: $957MQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23Q1'24, Cash and equivalents: $861MQ1'24Q2'24, Cash and equivalents: $1.3BQ2'24Q3'24, Cash and equivalents: $1.2BQ3'24Q4'24, Cash and equivalents: $1.3BQ4'24Q1'25, Cash and equivalents: $1.4BQ1'25Q2'25, Cash and equivalents: $5.1BQ2'25Q3'25, Cash and equivalents: $5.8BQ3'25Q4'25, Cash and equivalents: $2.7BQ4'25, Long-term debt: $10.4BQ4'25Q1'26, Cash and equivalents: $2.7BQ1'26, Long-term debt: $10.4BQ1'26Q2'26, Cash and equivalents: $3.1BQ2'26, Long-term debt: $10.8BQ2'26Q3'26, Cash and equivalents: $2.7BQ3'26, Long-term debt: $10.7BQ3'26$0$5B$10B$15BQ4'22, Cash and equivalents: $722MQ1'23, Cash and equivalents: $893MQ1'23Q2'23, Cash and equivalents: $883MQ3'23, Cash and equivalents: $957MQ3'23Q4'23, Cash and equivalents: $1.1BQ1'24, Cash and equivalents: $861MQ1'24Q2'24, Cash and equivalents: $1.3BQ3'24, Cash and equivalents: $1.2BQ3'24Q4'24, Cash and equivalents: $1.3BQ1'25, Cash and equivalents: $1.4BQ1'25Q2'25, Cash and equivalents: $5.1BQ3'25, Cash and equivalents: $5.8BQ3'25Q4'25, Cash and equivalents: $2.7BQ4'25, Long-term debt: $10.4BQ1'26, Cash and equivalents: $2.7BQ1'26, Long-term debt: $10.4BQ1'26Q2'26, Cash and equivalents: $3.1BQ2'26, Long-term debt: $10.8BQ3'26, Cash and equivalents: $2.7BQ3'26, Long-term debt: $10.7BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Rocket Companies, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 12, 2026Q4 FY2025ended Dec 31, 2025filed Mar 2, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue—————————
Cost of revenue—————————
Gross profit———————1,042—
Research and development—————————
Selling, general and administrative559568535536355287261202+57.5%
Operating income—————————
Other income (expense)—————————
Pretax income958281400169(185)24(223)675+617.8%
Income tax24952103withheldwithheldwithheldwithheld26—
Net income70923029768(124)(2)(10)34+671.8%
Diluted EPS ($)0.250.080.10—(0.06)(0.01)(0.08)—+516.7%
Diluted shares (millions)2,8452,8442,847—2,1061712,002——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Rocket Companies, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 12, 2026Q4 FY2025ended Dec 31, 2025filed Mar 2, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents2,6993,1032,6872,6965,8365,0911,4091,273−53.8%
Short-term investments—————————
Total current assets—————————
Total assets60,15460,97759,43960,68533,57630,36025,25124,510+79.2%
Total current liabilities—————————
Long-term debt10,71610,77210,43010,423—————
Total liabilities35,84337,43136,20937,78724,72522,91116,66715,467+45.0%
Stockholders’ equity—————————
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Rocket Companies, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 12, 2026Q4 FY2025ended Dec 31, 2025filed Mar 2, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,905(1,212)1,857(1,230)(49)(1,852)(796)1,842+3987.8%
Capital expenditures4334434021161419+104.8%
Free cash flow (CFO − capex)1,862(1,246)1,814(1,270)(70)(1,868)(810)1,823+2760.0%
Depreciation and amortization147145146(29)7927275+86.1%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed March 2, 2026.

Income statement

Rocket Companies, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Mar 2, 2026FY2024ended Dec 31, 2024filed Mar 3, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 24, 2021FY2019ended Dec 31, 2019filed Sep 2, 2020FY2018ended Dec 31, 2018filed Mar 24, 2021
Revenue————————
Cost of revenue————————
Gross profit—2,3131,3072,5998,25611,0632,0971,672
Research and development————————
Selling, general and administrative1,4398938039061,1831,053685593
Operating income————————
Other income (expense)————————
Pretax income(214)668(403)7426,1859,532904618
Income tax2032(13)4211313273
Net income(68)29(16)4630819800
Diluted EPS ($)(0.05)0.21(0.15)0.282.321.76——
Diluted shares (millions)1,3221411,9811,9721,989116——

Balance sheet

Rocket Companies, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Mar 2, 2026FY2024ended Dec 31, 2024filed Mar 3, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 24, 2021FY2019ended Dec 31, 2019filed Sep 2, 2020FY2018ended Dec 31, 2018filed Mar 24, 2021
Cash and equivalents2,6961,2731,1087222,1311,9711,3951,089
Short-term investments————————
Total current assets————————
Total assets60,68524,51019,23220,08232,77537,53520,123—
Total current liabilities————————
Long-term debt10,423———————
Total liabilities37,78715,46710,93011,60723,01529,65216,607—
Stockholders’ equity————————
Shares outstanding (millions)————————

Cash flow statement

Rocket Companies, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Mar 2, 2026FY2024ended Dec 31, 2024filed Mar 3, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 24, 2021FY2019ended Dec 31, 2019filed Sep 2, 2020FY2018ended Dec 31, 2018filed Mar 24, 2021
Operating cash flow(3,927)(2,630)11110,8237,744(1,677)(6,979)1,431
Capital expenditures916860931181064964
Free cash flow (CFO − capex)(4,018)(2,698)5110,7307,626(1,784)(7,028)1,367
Depreciation and amortization10489889475747577
Share repurchases—00178232000
Dividends paid————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$6M
3 sales by 1 insider; officers and directors $6M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$8M
45 sales by 2 insiders; officers and directors $8M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 7, 2026Mildenhall JonathanChief Marketing Officertax withholding12,860$11.59$149K795,797Oct 8, 2026
Oct 7, 2026Malhotra ShawnChief Technology Officertax withholding13,751$11.59$159K853,590Oct 8, 2026
Oct 7, 2026Banfield William D.Chief Business Officertax withholding8,056$11.59$93K4MOct 8, 2026
Oct 7, 2026Lovier Heather M.Chief Operating Officertax withholding8,056$11.59$93K2MOct 8, 2026
Oct 7, 2026Edwards Noah A.Chief Accounting Officertax withholding2,302$11.59$27K154,311Oct 8, 2026
Oct 7, 2026Brown Brian NicholasPresident & Chief Fin Officertax withholding16,112$11.59$187K2MOct 8, 2026
Oct 2, 2026Bray Jesse KPres & CEO, Rocket Mortgage, Directoropen-market sale10b5-1indirect92,300$12.39$1M8MOct 5, 2026
Oct 1, 2026Bray Jesse KPres & CEO, Rocket Mortgage, Directortax withholding57,200$11.51$658K8MOct 2, 2026
Oct 1, 2026Bray Jesse KPres & CEO, Rocket Mortgage, Directoropen-market sale10b5-1indirect132,700$12.01$2M8MOct 2, 2026
Sep 15, 2026Bray Jesse KPres & CEO, Rocket Mortgage, Directoropen-market sale10b5-1indirect225,000$13.11$3M8MSep 16, 2026
Sep 8, 2026Brown Brian NicholasPresident & Chief Fin Officertax withholding14,675$14.06$206K2MSep 9, 2026
Sep 8, 2026Krishna VarunChief Executive Officer, Directortax withholding58,259$14.06$819K2MSep 9, 2026
Sep 7, 2026Banfield William D.Chief Business Officertax withholding61,315$14.06$862K4MSep 9, 2026
Sep 7, 2026Edwards Noah A.Chief Accounting Officertax withholding12,009$14.06$169K156,613Sep 9, 2026
Sep 7, 2026Brown Brian NicholasPresident & Chief Fin Officertax withholding44,042$14.06$619K2MSep 9, 2026
Sep 7, 2026Malhotra ShawnChief Technology Officertax withholding37,930$14.06$533K867,341Sep 9, 2026
Sep 7, 2026Bray Jesse KPres & CEO, Rocket Mortgage, Directortax withholding29,279$14.06$412K8MSep 9, 2026
Sep 7, 2026Lovier Heather M.Chief Operating Officertax withholding61,669$14.06$867K2MSep 9, 2026
Sep 7, 2026Krishna VarunChief Executive Officer, Directortax withholding126,999$14.06$2M2MSep 9, 2026
Sep 7, 2026Rizik MatthewDirectoroption exercise14,796——2MSep 9, 2026
Sep 7, 2026Rizik MatthewDirectorother14,796$14.06$208K2MSep 9, 2026
Sep 7, 2026Mildenhall JonathanChief Marketing Officertax withholding80,287$14.06$1M808,657Sep 9, 2026
Aug 17, 2026Watterson SarahDirectoraward14,566$0.00—14,566Aug 17, 2026
Jun 10, 2026Shank Suzanne F.Directoraward16,312$0.00—119,558Jun 11, 2026
Jun 10, 2026Olson TagarDirectoraward11,255$0.00—289,595Jun 11, 2026

Full insider history for Rocket Companies, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held RKT in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded RKT by quarter.

FundManagerQuarterValueSharesWeightMove
Duquesne Family OfficeStanley DruckenmillerQ2 2026$10M652,2200.20%new
Baron Capital GroupRon BaronQ2 2026$36M2M0.05%trimmed −19.9%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Rocket Companies, Inc., CIK 1805284 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: income tax FY2025
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2022, pretax income FY2022, net income FY2025
XBRL concepts behind each line

Income statement

Revenue: not filed
Cost of revenue: not filed
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: not filed
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/RKT.json