Rocket Companies, Inc.
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RKT FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Gain Loss On Sales Of Loans Excluding Fair Value Of Mortgage Servicing Rights Net (FY) | — | — | — |
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| Gain Loss On Sales Of Loans Excluding Fair Value Of Mortgage Servicing Rights Net | 2,086 | 1,683 | +23.9% |
| Mortgage Servicing Right Fair Value On Origination (FY) | — | — | — |
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| Mortgage Servicing Right Fair Value On Origination | 1,721 | 1,330 | +29.4% |
| Gain Loss On Sales Of Loans Net (FY) | — | — | — |
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| Direct to Consumer · Operating Segments | 3,130 | 2,363 | +32.5% |
| Partner Network · Operating Segments | 585 | 605 | -3.3% |
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| Gain Loss On Sales Of Loans Net | 3,807 | 3,013 | +26.4% |
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| Corporate Non Segment | 92 | 45 | +104.4% |
| Operating Segments | 3,715 | 2,968 | +25.2% |
| Contractually Specified Servicing Fees Amount (FY) | — | — | — |
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| Direct to Consumer · Operating Segments | 2,309 | 1,456 | +58.6% |
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| Contractually Specified Servicing Fees Amount | 2,317 | 1,462 | +58.5% |
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| Corporate Non Segment | 8 | 6 | +33.3% |
| Operating Segments | 2,309 | 1,456 | +58.6% |
| Mortgage Servicing Rights M S R Change In Fair Value (FY) | — | — | — |
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| Direct to Consumer · Operating Segments | -1,530 | -579 | -164.2% |
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| Mortgage Servicing Rights M S R Change In Fair Value | -1,530 | -579 | -164.2% |
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| Operating Segments | -1,530 | -579 | -164.2% |
| Loan Servicing Income Loss (FY) | — | — | — |
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| Loan Servicing Income Loss | 787 | 883 | -10.9% |
| Interest And Fee Income Loans And Leases (FY) | — | — | — |
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| Direct to Consumer · Operating Segments | 300 | 224 | +33.9% |
| Partner Network · Operating Segments | 200 | 189 | +5.8% |
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| Interest And Fee Income Loans And Leases | 501 | 413 | +21.3% |
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| Corporate Non Segment | 1 | — | — |
| Operating Segments | 500 | 413 | +21.1% |
| Interest Expense Funding Facilities (FY) | — | — | — |
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| Direct to Consumer · Operating Segments | -231 | -171 | -35.1% |
| Partner Network · Operating Segments | -144 | -144 | 0.0% |
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| Interest Expense Funding Facilities | -376 | -315 | -19.4% |
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| Corporate Non Segment | -1 | — | — |
| Operating Segments | -375 | -315 | -19.0% |
| Interest Income Expense Net (FY) | — | — | — |
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| Interest Income Expense Net | 125 | 98 | +27.6% |
| Other Income (FY) | — | — | — |
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| Direct to Consumer · Operating Segments | 813 | 599 | +35.7% |
| Partner Network · Operating Segments | 27 | 20 | +35.0% |
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| Other Income | 1,976 | 1,107 | +78.5% |
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| Corporate Non Segment | 1,136 | 488 | +132.8% |
| Operating Segments | 840 | 619 | +35.7% |
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| Related Party | 4 | 6 | -33.3% |
| Revenues Net Of Interest Expense (FY) | — | — | — |
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| Direct to Consumer · Operating Segments | 4,791 | 3,892 | +23.1% |
| Partner Network · Operating Segments | 668 | 670 | -0.3% |
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| Revenues Net Of Interest Expense | 6,695 | 5,101 | +31.2% |
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| Corporate Non Segment | 1,236 | 539 | +129.3% |
| Operating Segments | 5,459 | 4,562 | +19.7% |
| Labor And Related Expense (FY) | — | — | — |
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| Labor And Related Expense | 3,307 | 2,261 | +46.3% |
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| Material Reconciling Items | 1,342 | 821 | +63.5% |
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| Related Party | 3 | 3 | 0.0% |
| General & Administrative (FY) | — | — | — |
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| General & Administrative | 1,439 | 893 | +61.1% |
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| Material Reconciling Items | 913 | 528 | +72.9% |
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| Related Party | 40 | 50 | -20.0% |
| Marketing And Advertising Expense (FY) | — | — | — |
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| Marketing And Advertising Expense | 1,088 | 824 | +32.0% |
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| Related Party | 13 | 11 | +18.2% |
| Depreciation And Amortization (FY) | — | — | — |
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| Depreciation And Amortization | 290 | 113 | +156.6% |
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| Material Reconciling Items | 290 | 113 | +156.6% |
| Interest And Amortization Expense Non Funding Debt (FY) | — | — | — |
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| Interest And Amortization Expense Non Funding Debt | 438 | 154 | +184.4% |
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| Material Reconciling Items | 373 | 154 | +142.2% |
| Other Noninterest Expense (FY) | — | — | — |
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| Other Noninterest Expense | 347 | 188 | +84.6% |
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| Material Reconciling Items | 37 | 28 | +32.1% |
| Total Costs & Expenses (FY) | — | — | — |
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| Total Costs & Expenses | 6,909 | 4,433 | +55.9% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | -214 | 668 | -132.0% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | -20 | -32 | +37.5% |
| Net Income (FY) | — | — | — |
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| Noncontrolling Interest | -166 | 607 | -127.3% |
| Retained Earnings | -68 | 29 | -334.5% |
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| Net Income | -234 | 636 | -136.8% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 166 | -607 | +127.3% |
| Net Income (FY) | — | — | — |
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| Net Income | -68 | 29 | -334.5% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | -0.05 | 0.21 | -123.8% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | -0.05 | 0.21 | -123.8% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 1,322,362,708 | 141,037,083 | +837.6% |
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| Class L common shares | 937,103,285 | — | — |
| Common Class A | 385,259,423 | 141,037,083 | +173.2% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 1,322,362,708 | 141,037,083 | +837.6% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax (FY) | — | — | — |
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| Noncontrolling Interest | 1 | -1 | +200.0% |
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| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 1 | -1 | +200.0% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -233 | 635 | -136.7% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 165 | -606 | +127.2% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | -68 | 29 | -334.5% |
| Revenue (FY) | — | — | — |
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| Appraisal Revenue | 41 | 36 | +13.9% |
| Closing Fees | 139 | 106 | +31.1% |
| License · Zillow, Inc | 68 | — | — |
| Real Estate Brokerage | 341 | — | — |
| Real Estate Exchange Revenue | 12 | — | — |
| Real Estate Network Referral Fees | 56 | 54 | +3.7% |
| Subscription Revenue | 351 | 267 | +31.5% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | -68 | 29 | -334.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 2,696 | 1,273 | +111.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 260 | 214 | +21.5% |
| Goodwill (Q) | — | — | — |
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| Direct to Consumer · Operating Segments | 9,982 | 719 | +1288.3% |
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| Goodwill | 10,611 | 1,136 | +834.1% |
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| Corporate Non Segment | 629 | 417 | +50.8% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 60,685 | 24,510 | +147.6% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 292 | 282 | +3.5% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 2,218 | 85 | +2509.4% |
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| Customer Relationships | 1,344 | 62 | +2067.7% |
| Developed Technology Rights | 545 | 8 | +6712.5% |
| Trade Names | 329 | 15 | +2093.3% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 12 | 522 | -97.7% |
| Other Assets | |||
| Mortgages Held For Sale Fair Value Disclosure (Q) | — | — | — |
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| Fair Value Inputs Level2 | 15,221 | 8,778 | +73.4% |
| Fair Value Inputs Level3 | 250 | 242 | +3.3% |
| Fair Value Inputs Level3 · Financing Receivables Equal To Greater Than90 Days Past Due | 137 | 100 | +37.0% |
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| Mortgages Held For Sale Fair Value Disclosure | 15,471 | 9,020 | +71.5% |
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| Assets of the consolidated CFE | 152 | 112 | +35.7% |
| Mortgage Loans Held for Sale | 15,471 | 9,020 | +71.5% |
| Non-Mortgage Loans Held for Sale | 411 | 262 | +56.9% |
| Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value (Q) | — | — | — |
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| Forward Contracts · Other Assets | 62 | 89 | -30.3% |
| Interest Rate Lock Commitments · Other Assets | 294 | 103 | +185.4% |
| Loan Purchase Commitments · Other Assets | 4 | — | — |
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| Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value | 360 | 192 | +87.5% |
| Servicing Asset At Fair Value Amount (Q) | — | — | — |
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| Fair Value Inputs Level3 | 19,442 | 7,633 | +154.7% |
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| Servicing Asset At Fair Value Amount | 19,442 | 7,633 | +154.7% |
| Advances Receivables Net (Q) | — | — | — |
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| Advances Receivables Net | 2,040 | 559 | +264.9% |
| Loans Subject To Repurchase Right Asset (Q) | — | — | — |
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| Loans Subject To Repurchase Right Asset | 5,125 | 2,785 | +84.0% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 2,224 | 91 | +2344.0% |
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| Mr. Cooper Group Inc | 2,224 | 91 | +2344.0% |
| Redfin Corporation | 2,224 | 91 | +2344.0% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 2,456 | 1,607 | +52.8% |
| Non-Current Liabilities | |||
| Accounts Payable Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable Current And Noncurrent | 285 | 182 | +56.6% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 37,787 | 15,467 | +144.3% |
| Long-Term Debt (Q) | — | — | — |
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| Unsecured Debt | 10,423 | 4,039 | +158.1% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | -850 | -18 | -4622.2% |
| Other Liabilities | |||
| Secured Debt (Q) | — | — | — |
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| Secured Debt | 14,155 | 6,801 | +108.1% |
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| Secured Debt | 13,851 | 6,641 | +108.6% |
| Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value (Q) | — | — | — |
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| Forward Contracts · Other Liabilities | 98 | 11 | +790.9% |
| Loan Purchase Commitments · Other Liabilities | 1 | — | — |
| Treasury futures · Other Liabilities | 46 | — | — |
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| Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value | 145 | 11 | +1218.2% |
| Loans Subject To Repurchase Right Liability (Q) | — | — | — |
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| Loans Subject To Repurchase Right Liability | 5,125 | 2,785 | +84.0% |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 3,873 | 1,649 | +134.9% |
| Stockholders' Equity | |||
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 22,774 | 389 | +5754.5% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 124 | 313 | -60.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Additional Paid In Capital | 22,774 | 389 | +5754.5% |
| Retained Earnings | 124 | 313 | -60.4% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 22,898 | 9,043 | +153.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 60,685 | 24,510 | +147.6% |
| Senior Notes (Q) | — | — | — |
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| Senior Notes | 10,423 | 4,039 | +158.1% |
| Mortgage Servicing Rights And Advance Facilities Net (Q) | — | — | — |
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| Mortgage Servicing Rights And Advance Facilities Net | 3,781 | — | — |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits (FY) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 12 | 29 | -58.6% |
| Mortgage Servicing Rights M S R Impairment Recovery (FY) | — | — | — |
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| Mortgage Servicing Rights M S R Impairment Recovery | 1,664 | 584 | +184.9% |
| Payments For Origination Of Mortgage Loans Held For Sale (FY) | — | — | — |
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| Payments For Origination Of Mortgage Loans Held For Sale | -129,070 | -100,481 | -28.5% |
| Proceeds From Sale Of Loans Held For Sale (FY) | — | — | — |
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| Proceeds From Sale Of Loans Held For Sale | 127,523 | 99,492 | +28.2% |
| Payments To Purchase Other Loans Held For Sale (FY) | — | — | — |
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| Payments To Purchase Other Loans Held For Sale | -1,109 | -281 | -294.7% |
| Other Loans Held For Sale Change In Fair Value (FY) | — | — | — |
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| Other Loans Held For Sale Change In Fair Value | 5 | 12 | -58.3% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 343 | 145 | +136.6% |
| Other Operating Activities Cash Flow Statement (FY) | — | — | — |
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| Other Operating Activities Cash Flow Statement | -46 | — | — |
| Increase Decrease In Other Operating Assets (FY) | — | — | — |
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| Increase Decrease In Other Operating Assets | 881 | 21 | +4095.2% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | -33 | 10 | -430.0% |
| Increase Decrease In Advance Receivables Net (FY) | — | — | — |
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| Increase Decrease In Advance Receivables Net | -436 | — | — |
| Increase Decrease In Other Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | 90 | 103 | -12.6% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities (FY) | — | — | — |
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| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -3,693 | -3,266 | -13.1% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | -3,927 | -2,630 | -49.3% |
| Depreciation & Amortization (FY) | — | — | — |
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| Depreciation & Amortization | 104 | 89 | +16.9% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 12 | 29 | -58.6% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired (FY) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -2,323 | — | — |
| Proceeds From Sale Of Mortgage Servicing Rights M S R (FY) | — | — | — |
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| Proceeds From Sale Of Mortgage Servicing Rights M S R | 430 | 298 | +44.3% |
| Payments Net Of Returns To Acquire Mortgage Servicing Rights (FY) | — | — | — |
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| Payments Net Of Returns To Acquire Mortgage Servicing Rights | -550 | -738 | +25.5% |
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -91 | -68 | -33.8% |
| Other Investing Activities (FY) | — | — | — |
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| Other Investing Activities | 2 | 12 | -83.3% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -2,532 | -496 | -410.5% |
| Transfer To Other Real Estate (FY) | — | — | — |
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| Transfer To Other Real Estate | 9 | 3 | +200.0% |
| Stock Issued1 (FY) | — | — | — |
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| Stock Issued1 | 15,133 | — | — |
| Stock Based Compensation As Consideration For Acquisition (FY) | — | — | — |
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| Stock Based Compensation As Consideration For Acquisition | 217 | — | — |
| Financing Activities | |||
| Proceeds From Repayments Of Secured Debt (FY) | — | — | — |
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| Proceeds From Repayments Of Secured Debt | 4,835 | 3,231 | +49.6% |
| Repayments Of Long Term Lines Of Credit (FY) | — | — | — |
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| Repayments Of Long Term Lines Of Credit | -319 | — | — |
| Proceeds From Issuance Of Senior Long Term Debt (FY) | — | — | — |
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| Proceeds From Issuance Of Senior Long Term Debt | 4,000 | — | — |
| Repayments Of Senior Debt (FY) | — | — | — |
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| Repayments Of Senior Debt | -74 | — | — |
| Debt Issuance Costs (FY) | — | — | — |
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| Debt Issuance Costs | -46 | — | — |
| Proceeds From Repayments Of Related Party Debt (FY) | — | — | — |
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| Proceeds From Repayments Of Related Party Debt | -29 | -2 | -1350.0% |
| Proceeds From Mortgage Serving Rights Financing Liability (FY) | — | — | — |
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| Proceeds From Mortgage Serving Rights Financing Liability | 27 | 93 | -71.0% |
| Proceeds From Issuance Of Common Stock (FY) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 55 | 41 | +34.1% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Tax Withholding for Share Compensation | -105 | -65 | -61.5% |
| Contributions From Distributions To Other Unit Holders Members (FY) | — | — | — |
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| Contributions From Distributions To Other Unit Holders Members | -241 | -19 | -1168.4% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | 8,103 | 3,279 | +147.1% |
| Supplemental | |||
| Interest Paid Related Party Borrowings (FY) | — | — | — |
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| Amrock Title Insurance Company | 29 | 3 | +866.7% |
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 596 | 479 | +24.4% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 2 | 6 | -66.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1 | -1 | +200.0% |
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 1,645 | 152 | +982.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,934 | 1,289 | +127.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.