← Rocket Companies, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $1.4b | $2.0b | $2.1b | $722.3m | $1.1b | $1.3b | $2.7b | |
| Advance receivables, net of reserves and discount of $120 and $12, respectively | — | — | — | — | — | $559.0m | $2.0b | |
| Property and equipment, net of accumulated depreciation and amortization | $176.4m | $211.2m | $254.4m | $274.2m | $250.9m | $213.8m | $260.0m | |
| Intangible assets, net | — | — | — | — | — | $91.0m | $2.2b | |
| Goodwill | — | — | — | — | — | $1.1b | $10.6b | |
| Other assets | $501.6m | $941.5m | $2.1b | $799.2m | $1.0b | $1.3b | $2.5b | |
| Mortgage loans held for sale, at fair value | $13.3b | $22.9b | $19.3b | $7.3b | $6.5b | $9.0b | $15.5b | |
| Derivative assets, at fair value | $512.0m | $1.9b | $556.2m | $113.1m | $159.5m | $192.4m | $360.0m | |
| Mortgage servicing rights, at fair value | $2.9b | $2.9b | $5.4b | $6.9b | $6.4b | $7.6b | $19.4b | |
| Loans subject to repurchase right from Ginnie Mae | $752.4m | $5.7b | $1.9b | $1.6b | $1.5b | $2.8b | $5.1b | |
| Funding facilities | $12.0b | $17.7b | $12.8b | $3.5b | $3.4b | $6.7b | $14.2b | |
| Senior Notes, net | $2.2b | $3.0b | $4.0b | $4.0b | $4.0b | $4.0b | $10.4b | |
| MSR and advance facilities | — | — | — | — | — | $0 | $3.8b | |
| Derivative liabilities, at fair value | $43.8m | $506.1m | $19.9m | $25.1m | $143.0m | $11.2m | $145.0m | |
| Other liabilities | $395.8m | $605.5m | $776.7m | $393.2m | $407.3m | $648.1m | $3.9b | |
| Non-controlling interest | $5.0m | $7.4b | $9.1b | $7.9b | $7.7b | $8.3b | $0 | |
| Total equity | $3.5b | $7.9b | $9.8b | $8.5b | $8.3b | $9.0b | $22.9b | |
| Total assets | $20.1b | $37.5b | $32.8b | $20.1b | $19.2b | $24.5b | $60.7b | |
| Accounts payable | $157.4m | $252.0m | $271.5m | $116.3m | $171.3m | $181.7m | $285.0m | |
| Total liabilities | $16.6b | $29.7b | $23.0b | $11.6b | $10.9b | $15.5b | $37.8b | |
| Preferred stock | — | — | — | — | — | $0 | $0 | |
| Common stock | — | $20k | $20k | $20k | $20k | $20k | $0 | |
| Additional paid-in capital | $0 | $282.7m | $287.6m | $276.2m | $340.5m | $389.7m | $22.8b | |
| Retained earnings | $0 | $207.4m | $378.0m | $300.4m | $284.3m | $312.8m | $124.0m | |
| Total liabilities and equity | $20.1b | $37.5b | $32.8b | $20.1b | $19.2b | $24.5b | $60.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.