Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Rocket Companies, Inc. · RKT

RKTNYSECommon stockCurrentCIK 1805284Updated Nov 2, 2026

Company: Rocket Companies, Inc. →

RKT price & chart

Provider market data

Loading TradingView…

NYSE:RKT on TradingView ↗

TradingView · Data may be delayed

About the company

Founded in 1985, Rocket Companies (NYSE: RKT) is a Detroit-based fintech platform including mortgage, real estate and personal finance businesses: Rocket Mortgage, Redfin, Rocket Homes, Rocket Close, Rocket Money and Rocket Loans. With details from more than 65 million calls with clients each year, 14 petabytes of data and a mission to Help Everyone Home, Rocket Companies is well positioned to be the destination for AI-fueled home ownership. Known for providing exceptional client experiences, J.D. Power has ranked Rocket Mortgage #1 in client satisfaction for primary mortgage origination and mortgage servicing a total of 22 times - the most of any mortgage lender.

8-K · 2025-07-01 · 0001104659-25-064824

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-68,000,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-0.05USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD33,576,128,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2025-09-30

25,118,134,000
Source

10-Q · 2024-11-12 · 0001805284-24-000176

As of 2024-09-30

60,977,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

30,360,222,000
Source

10-Q · 2025-08-08 · 0001805284-25-000088

As of 2025-06-30

23,648,714,000
Source

10-Q · 2024-08-06 · 0001805284-24-000137

As of 2024-06-30

59,439,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2026-03-31

25,250,877,000
Source

10-Q · 2025-05-09 · 0001805284-25-000065

As of 2025-03-31

22,219,175,000
Source

10-Q · 2024-05-07 · 0001805284-24-000067

As of 2024-03-31

60,685,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

24,510,063,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

19,231,740,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

20,082,212,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD201,282,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2025-09-30

229,377,000
Source

10-Q · 2024-11-12 · 0001805284-24-000176

As of 2024-09-30

277,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

193,843,000
Source

10-Q · 2025-08-08 · 0001805284-25-000088

As of 2025-06-30

233,257,000
Source

10-Q · 2024-08-06 · 0001805284-24-000137

As of 2024-06-30

273,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2026-03-31

202,966,000
Source

10-Q · 2025-05-09 · 0001805284-25-000065

As of 2025-03-31

243,476,000
Source

10-Q · 2024-05-07 · 0001805284-24-000067

As of 2024-03-31

260,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

213,848,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

250,856,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

274,192,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

GoodwillUSD——10,611,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

——10,611,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2026-03-31

——10,611,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

1,100,000,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

1,100,000,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

1,136,292,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD——1,995,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

——2,109,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2026-03-31

——2,224,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

91,225,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

100,473,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

122,636,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,836,104,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2025-09-30

1,228,234,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2024-09-30

3,103,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

5,091,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2025-06-30

1,309,494,000
Source

10-Q · 2025-08-08 · 0001805284-25-000088

As of 2024-06-30

2,687,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2026-03-31

1,409,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2025-03-31

861,410,000
Source

10-Q · 2025-05-09 · 0001805284-25-000065

As of 2024-03-31

2,696,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

1,272,853,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

1,108,466,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

722,293,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD260,056,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2025-09-30

296,631,000
Source

10-Q · 2024-11-12 · 0001805284-24-000176

As of 2024-09-30

—259,029,000
Source

10-Q · 2025-08-08 · 0001805284-25-000088

As of 2025-06-30

314,683,000
Source

10-Q · 2024-08-06 · 0001805284-24-000137

As of 2024-06-30

—273,938,000
Source

10-Q · 2025-05-09 · 0001805284-25-000065

As of 2025-03-31

313,408,000
Source

10-Q · 2024-05-07 · 0001805284-24-000067

As of 2024-03-31

292,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

281,770,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

347,696,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

366,189,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD24,724,665,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2025-09-30

16,765,750,000
Source

10-Q · 2024-11-12 · 0001805284-24-000176

As of 2024-09-30

37,431,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

22,911,294,000
Source

10-Q · 2025-08-08 · 0001805284-25-000088

As of 2025-06-30

14,834,793,000
Source

10-Q · 2024-08-06 · 0001805284-24-000137

As of 2024-06-30

36,209,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2026-03-31

16,667,240,000
Source

10-Q · 2025-05-09 · 0001805284-25-000065

As of 2025-03-31

13,609,724,000
Source

10-Q · 2024-05-07 · 0001805284-24-000067

As of 2024-03-31

37,787,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

15,466,683,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

10,930,030,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

11,606,663,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2025-09-30

—0
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001805284-25-000088

As of 2025-06-30

—0
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2026-03-31

——0
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

———
Additional Paid in CapitalUSD8,797,962,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2025-09-30

373,362,000
Source

10-Q · 2024-11-12 · 0001805284-24-000176

As of 2024-09-30

22,894,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

7,271,613,000
Source

10-Q · 2025-08-08 · 0001805284-25-000088

As of 2025-06-30

357,610,000
Source

10-Q · 2024-08-06 · 0001805284-24-000137

As of 2024-06-30

22,809,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2026-03-31

403,781,000
Source

10-Q · 2025-05-09 · 0001805284-25-000065

As of 2025-03-31

350,811,000
Source

10-Q · 2024-05-07 · 0001805284-24-000067

As of 2024-03-31

22,774,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

389,695,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

340,532,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

276,221,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD55,199,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2025-09-30

278,955,000
Source

10-Q · 2024-11-12 · 0001805284-24-000176

As of 2024-09-30

651,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

178,507,000
Source

10-Q · 2025-08-08 · 0001805284-25-000088

As of 2025-06-30

300,958,000
Source

10-Q · 2024-08-06 · 0001805284-24-000137

As of 2024-06-30

421,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2026-03-31

180,223,000
Source

10-Q · 2025-05-09 · 0001805284-25-000065

As of 2025-03-31

300,494,000
Source

10-Q · 2024-05-07 · 0001805284-24-000067

As of 2024-03-31

124,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

312,834,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

284,296,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

300,394,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,719,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2025-09-30

60,000
Source

10-Q · 2024-11-12 · 0001805284-24-000176

As of 2024-09-30

—-1,212,000
Source

10-Q · 2025-08-08 · 0001805284-25-000088

As of 2025-06-30

85,000
Source

10-Q · 2024-08-06 · 0001805284-24-000137

As of 2024-06-30

—-54,000
Source

10-Q · 2025-05-09 · 0001805284-25-000065

As of 2025-03-31

72,000
Source

10-Q · 2024-05-07 · 0001805284-24-000067

As of 2024-03-31

—-48,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

52,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

69,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

Liabilities and EquityUSD33,576,128,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2025-09-30

25,118,134,000
Source

10-Q · 2024-11-12 · 0001805284-24-000176

As of 2024-09-30

60,977,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

30,360,222,000
Source

10-Q · 2025-08-08 · 0001805284-25-000088

As of 2025-06-30

23,648,714,000
Source

10-Q · 2024-08-06 · 0001805284-24-000137

As of 2024-06-30

59,439,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2026-03-31

25,250,877,000
Source

10-Q · 2025-05-09 · 0001805284-25-000065

As of 2025-03-31

22,219,175,000
Source

10-Q · 2024-05-07 · 0001805284-24-000067

As of 2024-03-31

60,685,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

24,510,063,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

19,231,740,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

20,082,212,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD551,869,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2025-09-30

——714,673,000
Source

10-Q · 2025-08-08 · 0001805284-25-000088

As of 2025-06-30

————850,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

17,445,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

15,559,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

16,224,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2025-09-30

7,699,987,000
Source

10-Q · 2024-11-12 · 0001805284-24-000176

As of 2024-09-30

1,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001805284-25-000088

As of 2025-06-30

8,155,248,000
Source

10-Q · 2024-08-06 · 0001805284-24-000137

As of 2024-06-30

—7,999,667,000
Source

10-Q · 2025-05-09 · 0001805284-25-000065

As of 2025-03-31

7,958,054,000
Source

10-Q · 2024-05-07 · 0001805284-24-000067

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

8,340,879,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

7,676,810,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

7,898,845,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————838,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

———
Long-term Debt———
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

———
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-123,854,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

-481,424,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

229,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

34,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

297,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-212,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-234,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

635,828,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-390,080,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

699,933,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——78,340,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

28,607,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

145,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

146,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

104,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

112,917,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

110,271,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

94,020,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————88,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

343,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

145,483,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

180,134,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

216,001,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-72,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

110,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-33,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

10,363,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

55,018,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

-155,213,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————12,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

29,352,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-17,781,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

36,174,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,857,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-796,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-3,927,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

-2,629,239,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

110,329,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

10,823,495,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————2,323,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————335,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-2,532,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

-495,473,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

861,153,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

578,742,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————10,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——————43,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

91,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

67,509,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

60,336,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

93,124,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————88,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

105,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

64,695,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

47,551,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

43,748,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

177,700,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,151,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

861,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

8,103,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

3,278,565,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-623,558,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

-12,823,786,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————41,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

140,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

1,645,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

152,489,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

347,733,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

-1,422,498,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,857,140,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2025-09-30

1,248,597,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

As of 2024-09-30

3,396,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

5,113,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2025-06-30

2,973,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2026-03-31

1,429,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2025-03-31

2,934,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

1,289,321,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

1,136,832,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

789,099,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————596,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

479,344,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

378,927,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

321,176,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

5,657,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-856,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

12,544,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————13,000
Source

10-Q · 2025-05-09 · 0001805284-25-000065

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

-1,364,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-191,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

-949,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——73,110,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

39,928,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

—51,571,000
Source

10-Q · 2025-08-08 · 0001805284-25-000088

2025-04-01 to 2025-06-30

—40,020,000
Source

10-Q · 2025-05-09 · 0001805284-25-000065

2025-01-01 to 2025-03-31

—145,483,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

180,134,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

228,934,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————186,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

23,544,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

22,460,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

24,744,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Financing ReceivableUSD———————469,071,000
Source

10-Q · 2025-05-09 · 0001805284-25-000065

2025-01-01 to 2025-03-31

2,019,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

1,489,003,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

1,106,877,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

1,646,127,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——1,027,413,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

844,390,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

1,205,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

816,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

1,376,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

772,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

3,807,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

3,012,913,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

2,066,292,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

3,137,417,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——354,554,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

221,074,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

568,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

287,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

535,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

261,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

1,439,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

893,154,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

802,865,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

906,195,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD————10,611,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

As of 2026-06-30

—10,611,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

As of 2026-03-31

—10,611,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

As of 2025-12-31

1,100,000,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

As of 2024-12-31

1,100,000,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

As of 2023-12-31

1,136,292,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

As of 2022-12-31

Goodwill, Impairment LossUSD————————9,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-60,342,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

-15,895,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

52,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

103,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

32,224,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-12,817,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

41,978,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-123,854,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

-22,011,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

230,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

297,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-68,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

29,370,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-15,514,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

46,421,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

-459,413,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-202,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-166,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

606,458,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-374,566,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

653,512,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-123,854,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

-22,011,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

—-1,785,000
Source

10-Q · 2025-08-08 · 0001805284-25-000088

2025-04-01 to 2025-06-30

297,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-68,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

29,370,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-15,514,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

46,443,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————19,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

55,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

40,603,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

24,878,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

37,760,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-184,196,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

-497,319,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

281,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

400,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-223,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-214,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

668,052,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-402,897,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

741,911,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-60,342,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

-15,895,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

52,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

103,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

32,224,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-12,817,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

41,978,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

-459,413,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-202,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-166,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

606,458,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-374,566,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

653,512,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-123,854,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

-22,011,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

230,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

297,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-68,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

29,370,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-15,514,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

46,421,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

0.11
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-0.05
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

0.21
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-0.12
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

0.39
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

0.1
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-0.05
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

0.21
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-0.15
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

0.28
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,106,227,188
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

141,763,221
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

2,836,345,108
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

171,438,105
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

2,828,455,368
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

147,717,296
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

1,322,362,708
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

141,037,083
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

128,641,762
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

120,577,548
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,106,227,188
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

2,003,296,515
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

2,843,538,118
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

171,438,105
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

2,846,974,742
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

2,001,936,379
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

1,322,362,708
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

141,037,083
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

1,980,523,690
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

1,971,620,573
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————186,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

23,544,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

22,460,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

24,744,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,789,480,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

1,144,267,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

2,503,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

1,427,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

2,541,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

1,324,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

6,909,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

4,432,746,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

4,202,166,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

5,096,582,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————8,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

2,872,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

4,964,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

5,804,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——78,340,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

28,607,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

145,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

146,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

290,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

112,917,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

110,271,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

94,020,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——354,554,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

221,074,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

568,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

287,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

535,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

261,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

1,439,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

893,154,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

802,865,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

906,195,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————9,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

———
Gross ProfitUSD———-54,357,000
Source

10-Q · 2024-11-12 · 0001805284-24-000176

2024-07-01 to 2024-09-30

—————2,312,959,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

1,307,066,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

2,599,252,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-248,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

689,512,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-380,052,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

763,400,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——35,681,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

6,746,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

583,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

237,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

507,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

201,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

125,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

97,566,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

120,860,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

184,203,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——874,774,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

607,526,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

1,050,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

623,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

1,079,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

610,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

3,307,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

2,261,245,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

2,257,291,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

2,797,868,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——274,273,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

200,528,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

291,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

276,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

345,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

276,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

1,088,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

824,042,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

736,676,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

945,694,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-123,854,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

-22,011,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

—-1,785,000
Source

10-Q · 2025-08-08 · 0001805284-25-000088

2025-04-01 to 2025-06-30

297,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

-68,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

29,370,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

-15,514,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

46,443,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Other IncomeUSD——608,654,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2025-07-01 to 2025-09-30

300,327,000
Source

10-Q · 2025-11-06 · 0001805284-25-000136

2024-07-01 to 2024-09-30

546,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

196,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

460,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

176,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

1,976,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013283

2025-01-01 to 2025-12-31

1,106,827,000
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

911,319,000
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

873,200,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD—————————0
Source

10-K · 2025-03-03 · 0001805284-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001805284-24-000009

2023-01-01 to 2023-12-31

-22,000
Source

10-K · 2023-03-01 · 0001805284-23-000011

2022-01-01 to 2022-12-31

Interest Expense—————
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054577

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001628280-26-033694

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-286833

S-4/A · 2025-07-25 · 0001104659-25-070889

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286428

S-4/A · 2025-05-01 · 0001104659-25-043581

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2614339d1_ex99-1.htm · 8-K · 2026-06-09

EX-99.1 2 tm2614339d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rocket Companies Announces Offering of Senior Notes due 2031 and Senior Notes due 2034 DETROIT, June 9, 2026 - Rocket Companies, Inc. (NYSE: RKT) (the “Company”), the Detroit-based fintech platform including mortgage, real estate, title and personal finance businesses, is proposing to issue and sell $600,000,000 aggregate principal amount of senior notes due 2031 and $600,000,000 aggregate principal amount of senior notes due 2034 …

8-K · 2026-06-09 · 0001104659-26-071607

Read attachment ↗
tm2614339d1_ex99-2.htm · 8-K · 2026-06-09

EX-99.2 3 tm2614339d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Unaudited Quarterly Financial Statements September 30, 2025 MR. COOPER GROUP INC. QUARTERLY FINANCIAL STATEMENTS TABLE OF CONTENTS Page FINANCIAL INFORMATION Financial Statements …

8-K · 2026-06-09 · 0001104659-26-071607

Read attachment ↗
tm2523011d1_ex99-1.htm · 8-K · 2025-08-11

EX-99.1 2 tm2523011d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Redfin Corporation Quarterly Financial Statements For the Quarter Ended June 30, 2025 Table of Contents Page Financial 2 Statements (unaudited) Consolidated 2 Balance Sheets Consolidated …

8-K · 2025-08-11 · 0001104659-25-076172

Read attachment ↗
tm2523011d1_ex99-2.htm · 8-K · 2025-08-11

EX-99.2 3 tm2523011d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION In the following unaudited pro forma condensed combined financial information and the accompanying notes, unless the context otherwise requires, references to “Rocket,” “we,” “us,” “our” and the “Company” refer to Rocket Companies, Inc. and its consolidated subsidiaries. Additional terms used in the unaudited pro forma condensed combined financial information and the acco…

8-K · 2025-08-11 · 0001104659-25-076172

Read attachment ↗
tm2513302d7_ex99-1.htm · S-4/A · 2025-07-25

EX-99.1 5 tm2513302d7_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Copyright © 2025 BetaNXT, Inc. or its affiliates. All Rights Reserved styleIPC The undersigned hereby appoints Jay Bray and Beth Gormley (the "Named Proxies"), and each or either of them, as the true and lawful attorneys of the undersigned, with full power of substitution and revocation, and authorizes them, and each of them, to vote all the shares of capital stock of Mr. Cooper Group Inc. which the undersigned is entitled…

S-4/A · 2025-07-25 · 0001104659-25-070889

Read attachment ↗
tm2513302d7_ex99-2.htm · S-4/A · 2025-07-25

EX-99.2 6 tm2513302d7_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 CONSENT OF CITIGROUP GLOBAL MARKETS INC. The Board of Directors Mr. Cooper Group Inc. 8950 Cypress Waters Blvd Coppell, TX 75019 Board of Directors: We hereby consent to the inclusion of our opinion letter, dated March 30, 2025, to the Board of Directors of Mr. Cooper Group Inc. (“Mr. Cooper”), as Annex C to, and reference to such opinion letter under the headings “SUMMARY - Opinion of Mr. Cooper’s Financial Advisor,” “THE MER…

S-4/A · 2025-07-25 · 0001104659-25-070889

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.