Rocket Companies, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the Securities and Exchange Commission on October 30, 2026, reporting condensed consolidated financial data following two major all-stock acquisitions completed in 2025.

Key Highlights

  • Cash and cash equivalents stood at $2,699 million as of September 30, 2026, compared with $2,696 million as of December 31, 2025, according to the filing.
  • Mortgage servicing rights were carried at fair value of $20,257 million as of September 30, 2026, up from $19,442 million at December 31, 2025.
  • Mortgage loans held for sale were reported at fair value of $13,218 million as of September 30, 2026, down from $15,471 million at December 31, 2025.
  • Derivative assets at fair value totaled $981 million as of September 30, 2026, compared with $360 million at December 31, 2025.
  • Shares outstanding as of October 23, 2026 were 1,913,456,820 shares of Class A common stock and 924,439,745 shares of Class L common stock, each with a par value of $0.00001.
  • Two acquisitions are reflected in the filing: the Redfin Acquisition, effective July 1, 2025, and the Mr. Cooper Acquisition, effective October 1, 2025, both described as all-stock transactions.

Rocket Companies Reports Q3 2026 Financial Position After 2025 Acquisitions

Rocket Companies, Inc. (NYSE:RKT), headquartered at 1050 Woodward Avenue, Detroit, MI 48226, filed its quarterly report covering the period ended September 30, 2026. The filing identifies the company as a large accelerated filer and confirms it is not a shell company. The company's Class A common stock trades on the New York Stock Exchange under the symbol RKT.

According to the filing, total mortgage servicing rights held at fair value increased to $20,257 million at September 30, 2026 from $19,442 million at December 31, 2025. Mortgage loans held for sale declined to $13,218 million from $15,471 million over the same period. The filing notes that derivative assets rose to $981 million from $360 million at year-end 2025. Cash and cash equivalents remained essentially flat at $2,699 million versus $2,696 million.

The filing describes two significant corporate transactions completed during 2025. The Redfin Acquisition, described as an all-stock transaction, was effective July 1, 2025, adding Redfin Corporation and its subsidiaries. The Mr. Cooper Acquisition, also an all-stock transaction, was effective October 1, 2025, adding Mr. Cooper Group Inc. and its subsidiaries, including its mortgage operating subsidiary Nationstar Mortgage. The filing also references the "Up-C Collapse," described as a series of transactions completed on June 30, 2025, pursuant to which the company collapsed its Up-C structure, and a related amendment to the Tax Receivable Agreement dated June 30, 2025. The filing covers multiple business segments including Direct to Consumer, Rocket Pro (wholesale), and Correspondent channels.

What Was Disclosed

Rocket Companies filed its September 30, 2026 Form 10-Q disclosing condensed consolidated balance sheet data, share counts as of October 23, 2026, and details of two all-stock acquisitions and a corporate restructuring completed in 2025.