Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.28B, +93.7% YoY · Filed Oct 30, 2026
Rocket Companies, Inc. (RKT) files with the SEC under industry code 6162, Mortgage Bankers & Loan Correspondents. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.3 billion and net income of $709.0 million. Free cash flow was $1.9 billion. As of Sep 30, 2026 it held $2.7 billion in cash and investments and $10.7 billion in total debt.
Revenue
$3.28B
+93.7% vs year-ago quarter
Net income
$709.00M
+671.8% vs year-ago quarter
Operating cash flow
$1.91B
+3987.8% vs year-ago quarter
Free cash flow
$1.86B
+2760.0% vs year-ago quarter
EPS
$0.25
+516.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-8.02B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Mortgage Bankers & Loan Correspondents (SIC 6162)
- Listed as
- RKT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MI
- Headquarters
- Detroit, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1805284
Other Mortgage Bankers & Loan Correspondents companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $2.8B | $2.9B | $2.4B | $1.7B |
| Net income | $709.0M | $230.0M | $297.0M | $68.0M | -$124.0M |
| Diluted EPS | $0.25 | $0.08 | $0.10 | $0.02 | -$0.06 |
| Operating cash flow | $1.9B | -$1.2B | $1.9B | -$1.2B | -$49.0M |
| Free cash flow | $1.9B | -$1.2B | $1.8B | -$1.3B | -$70.0M |
| Total assets | $60.2B | $61.0B | $59.4B | $60.7B | $33.6B |
| Total liabilities | $35.8B | $37.4B | $36.2B | $37.8B | $24.7B |
| Stockholders' equity | $24.3B | $23.5B | $23.2B | $22.9B | $8.9B |
| Cash and investments | $2.7B | $3.1B | $2.7B | $2.7B | $5.8B |
| Total debt | $10.7B | $10.8B | $10.4B | $334.0M | $294.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 17, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jul 16, 2026 | Jul 16, 2026 |
All 696 Rocket Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.