US Stock MarketDetailed Quotes

RKT Rocket

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14.340
+0.280+1.99%

Close Nov 27 16:00 ET

14.480
+0.140+0.98%

Post 19:19 ET

2.09BMarket Cap-119500P/E (TTM)

Rocket Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

48.82%3.53B

37.08%3.28B

-3.45%2.5B

11.45%2.74B

0.41%2.37B

1.42%2.39B

-33.37%2.58B

-40.54%2.46B

-Cash and cash equivalents

28.31%1.23B

48.34%1.31B

-3.58%861.41M

53.46%1.11B

15.90%957.25M

-3.56%882.78M

-61.34%893.38M

-66.11%722.29M

-Money market investments

65.30%2.28B

31.73%1.95B

-1.53%1.6B

-6.64%1.53B

-6.16%1.38B

7.25%1.48B

9.11%1.63B

-14.37%1.64B

-Restricted cash and investments

-41.26%20.36M

-20.68%27.76M

-50.28%31.98M

4.46%94.96M

-47.25%34.67M

-49.06%35M

-16.51%64.31M

12.85%90.91M

Receivables

41.52%15.23M

-80.05%14.33M

130.08%18.57M

16.62%512.62M

-3.76%10.76M

632.65%71.79M

-98.17%8.07M

-15.11%439.57M

-Notes receivable

41.52%15.23M

-80.05%14.33M

130.08%18.57M

80.90%19.53M

-3.76%10.76M

632.65%71.79M

-25.22%8.07M

10.69%10.8M

-Other receivables

----

15.00%493.09M

----

-15.61%428.78M

Prepaid assets

----

-17.95%158.26M

----

14.13%192.88M

Net loan

37.01%10.98B

12.35%9.49B

11.58%9.42B

-8.69%6.71B

-12.17%8.01B

-31.92%8.44B

-21.02%8.44B

-62.00%7.34B

-Gross loan

37.01%10.98B

12.35%9.49B

11.58%9.42B

-8.69%6.71B

-12.17%8.01B

-31.92%8.44B

-21.02%8.44B

-62.00%7.34B

Securities and investments

----

-2.04%39.52M

----

-3.67%40.34M

-Available for sale securities

----

-2.04%39.52M

----

-3.67%40.34M

Derivative assets

-9.68%235.86M

-21.85%183.41M

8.63%203.37M

41.04%159.48M

-62.60%261.13M

-39.25%234.69M

-78.75%187.21M

-79.67%113.08M

Net PPE

-14.03%526.01M

-13.67%547.94M

-15.52%556.88M

-6.53%598.55M

-6.69%611.82M

-5.59%634.68M

-2.23%659.22M

-6.14%640.38M

-Gross PPE

-0.72%1.12B

-0.95%1.12B

-2.84%1.11B

2.82%1.13B

-10.93%1.13B

-10.80%1.14B

-8.74%1.15B

-11.69%1.1B

-Accumulated depreciation

-14.89%-598.77M

-15.18%-576.35M

-14.33%-556.73M

-15.74%-536.2M

15.44%-521.17M

16.62%-500.4M

16.28%-486.94M

18.35%-463.26M

Foreclosed assets

----

36.48%1.53M

----

128.46%1.12M

Goodwill and other intangible assets

1.57%8.04B

9.24%8.4B

0.18%7.94B

-6.45%7.68B

9.10%7.92B

15.53%7.69B

2.95%7.92B

22.80%8.21B

-Goodwill

-0.67%1.23B

-0.66%1.24B

-0.59%1.25B

-1.76%1.24B

--1.24B

--1.25B

-2.55%1.25B

-2.93%1.26B

-Other intangible assets

1.98%6.81B

11.16%7.16B

0.32%6.69B

-7.30%6.44B

-8.02%6.68B

-3.22%6.44B

4.05%6.67B

28.99%6.95B

Other assets

34.85%1.25B

42.19%1.2B

21.81%1.05B

-16.91%93.01M

-53.05%927.54M

-59.05%846.2M

534.94%860.29M

12.72%111.93M

Total assets

21.64%25.12B

13.39%23.65B

4.80%22.22B

-4.23%19.23B

-8.64%20.65B

-16.83%20.86B

-16.02%21.2B

-38.73%20.08B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

95.75%8.7B

46.17%7.53B

27.71%5.94B

-1.99%4.31B

-15.00%4.44B

-8.32%5.15B

-17.37%4.65B

-61.40%4.4B

Payables

-12.00%175.93M

31.23%205.95M

39.99%189.04M

47.30%171.35M

-1.92%199.92M

-32.85%156.94M

-53.25%135.04M

-57.16%116.33M

-Accounts payable

-12.00%175.93M

31.23%205.95M

39.99%189.04M

47.30%171.35M

-1.92%199.92M

-32.85%156.94M

-53.25%135.04M

-57.16%116.33M

Current debt and capital lease obligation

91.66%165.4M

534.03%317.02M

--314.85M

-52.55%319.31M

--86.3M

--50M

----

797.18%672.88M

-Current debt

91.66%165.4M

534.03%317.02M

--314.85M

-52.55%319.31M

--86.3M

--50M

----

797.18%672.88M

Long term provisions

3.68%99.08M

-6.41%94.36M

-11.29%95.04M

-16.12%92.39M

-10.03%95.57M

11.75%100.83M

32.66%107.13M

39.62%110.15M

Long term debt and capital lease obligation

2.90%6.43B

-5.65%5.68B

-14.77%6.09B

-6.54%4.93B

-3.33%6.25B

-33.73%6.02B

-16.47%7.14B

-45.64%5.27B

-Long term debt

4.34%6.1B

-4.83%5.32B

-14.40%5.73B

-6.51%4.53B

-3.05%5.84B

-35.15%5.59B

-17.17%6.7B

-47.38%4.85B

-Long term capital lease obligation

-17.66%335.95M

-16.38%356.05M

-20.25%357.52M

-6.83%393.88M

-7.10%408.01M

-7.04%425.81M

-4.34%448.33M

-12.32%422.77M

Derivative product liabilities

286.76%62.99M

-33.35%8.51M

-74.08%22.79M

469.29%142.99M

-80.77%16.29M

-46.66%12.77M

157.63%87.92M

26.15%25.12M

Other liabilities

7.93%1.13B

-0.08%999.92M

-0.82%960.35M

-4.56%960.99M

-34.39%1.05B

-20.43%1B

-50.65%968.27M

-31.28%1.01B

Total liabilities

38.08%16.77B

18.77%14.83B

3.95%13.61B

-5.83%10.93B

-11.30%12.14B

-23.39%12.49B

-20.87%13.09B

-49.57%11.61B

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

Paid-in capital

17.78%373.36M

18.36%357.61M

19.03%350.81M

23.28%340.53M

30.95%317M

33.87%302.14M

22.06%294.72M

-3.94%276.22M

Retained earnings

-5.37%278.96M

4.31%300.96M

6.94%300.49M

-5.36%284.3M

-6.83%294.77M

-6.60%288.52M

-8.11%281M

-20.53%300.39M

Gains losses not affecting retained earnings

-11.76%60K

41.67%85K

325.00%72K

-24.64%52K

17.24%68K

330.77%60K

-245.45%-32K

-14.81%69K

Total stockholders'equity

6.62%652.4M

11.50%658.67M

13.15%651.4M

8.36%624.9M

9.55%611.86M

10.50%590.74M

5.19%575.7M

-13.36%576.7M

Non controlling interests

-2.46%7.7B

4.90%8.16B

5.63%7.96B

-2.81%7.68B

-5.49%7.89B

-5.63%7.77B

-7.61%7.53B

-13.14%7.9B

Total equity

-1.81%8.35B

5.37%8.81B

6.17%8.61B

-2.05%8.3B

-4.54%8.51B

-4.64%8.36B

-6.80%8.11B

-13.16%8.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	48.82%3.53B	37.08%3.28B	-3.45%2.5B	11.45%2.74B	11.45%2.74B	0.41%2.37B	1.42%2.39B	-33.37%2.58B	-40.54%2.46B	-40.54%2.46B
-Cash and cash equivalents	28.31%1.23B	48.34%1.31B	-3.58%861.41M	53.46%1.11B	53.46%1.11B	15.90%957.25M	-3.56%882.78M	-61.34%893.38M	-66.11%722.29M	-66.11%722.29M
-Money market investments	65.30%2.28B	31.73%1.95B	-1.53%1.6B	-6.64%1.53B	-6.64%1.53B	-6.16%1.38B	7.25%1.48B	9.11%1.63B	-14.37%1.64B	-14.37%1.64B
-Restricted cash and investments	-41.26%20.36M	-20.68%27.76M	-50.28%31.98M	4.46%94.96M	4.46%94.96M	-47.25%34.67M	-49.06%35M	-16.51%64.31M	12.85%90.91M	12.85%90.91M
Receivables	41.52%15.23M	-80.05%14.33M	130.08%18.57M	16.62%512.62M	16.62%512.62M	-3.76%10.76M	632.65%71.79M	-98.17%8.07M	-15.11%439.57M	-15.11%439.57M
-Notes receivable	41.52%15.23M	-80.05%14.33M	130.08%18.57M	80.90%19.53M	80.90%19.53M	-3.76%10.76M	632.65%71.79M	-25.22%8.07M	10.69%10.8M	10.69%10.8M
-Other receivables	----	----	----	15.00%493.09M	15.00%493.09M	----	----	----	-15.61%428.78M	-15.61%428.78M
Prepaid assets	----	----	----	-17.95%158.26M	-17.95%158.26M	----	----	----	14.13%192.88M	14.13%192.88M
Net loan	37.01%10.98B	12.35%9.49B	11.58%9.42B	-8.69%6.71B	-8.69%6.71B	-12.17%8.01B	-31.92%8.44B	-21.02%8.44B	-62.00%7.34B	-62.00%7.34B
-Gross loan	37.01%10.98B	12.35%9.49B	11.58%9.42B	-8.69%6.71B	-8.69%6.71B	-12.17%8.01B	-31.92%8.44B	-21.02%8.44B	-62.00%7.34B	-62.00%7.34B
Securities and investments	----	----	----	-2.04%39.52M	-2.04%39.52M	----	----	----	-3.67%40.34M	-3.67%40.34M
-Available for sale securities	----	----	----	-2.04%39.52M	-2.04%39.52M	----	----	----	-3.67%40.34M	-3.67%40.34M
Derivative assets	-9.68%235.86M	-21.85%183.41M	8.63%203.37M	41.04%159.48M	41.04%159.48M	-62.60%261.13M	-39.25%234.69M	-78.75%187.21M	-79.67%113.08M	-79.67%113.08M
Net PPE	-14.03%526.01M	-13.67%547.94M	-15.52%556.88M	-6.53%598.55M	-6.53%598.55M	-6.69%611.82M	-5.59%634.68M	-2.23%659.22M	-6.14%640.38M	-6.14%640.38M
-Gross PPE	-0.72%1.12B	-0.95%1.12B	-2.84%1.11B	2.82%1.13B	2.82%1.13B	-10.93%1.13B	-10.80%1.14B	-8.74%1.15B	-11.69%1.1B	-11.69%1.1B
-Accumulated depreciation	-14.89%-598.77M	-15.18%-576.35M	-14.33%-556.73M	-15.74%-536.2M	-15.74%-536.2M	15.44%-521.17M	16.62%-500.4M	16.28%-486.94M	18.35%-463.26M	18.35%-463.26M
Foreclosed assets	----	----	----	36.48%1.53M	36.48%1.53M	----	----	----	128.46%1.12M	128.46%1.12M
Goodwill and other intangible assets	1.57%8.04B	9.24%8.4B	0.18%7.94B	-6.45%7.68B	-6.45%7.68B	9.10%7.92B	15.53%7.69B	2.95%7.92B	22.80%8.21B	22.80%8.21B
-Goodwill	-0.67%1.23B	-0.66%1.24B	-0.59%1.25B	-1.76%1.24B	-1.76%1.24B	--1.24B	--1.25B	-2.55%1.25B	-2.93%1.26B	-2.93%1.26B
-Other intangible assets	1.98%6.81B	11.16%7.16B	0.32%6.69B	-7.30%6.44B	-7.30%6.44B	-8.02%6.68B	-3.22%6.44B	4.05%6.67B	28.99%6.95B	28.99%6.95B
Other assets	34.85%1.25B	42.19%1.2B	21.81%1.05B	-16.91%93.01M	-16.91%93.01M	-53.05%927.54M	-59.05%846.2M	534.94%860.29M	12.72%111.93M	12.72%111.93M
Total assets	21.64%25.12B	13.39%23.65B	4.80%22.22B	-4.23%19.23B	-4.23%19.23B	-8.64%20.65B	-16.83%20.86B	-16.02%21.2B	-38.73%20.08B	-38.73%20.08B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	95.75%8.7B	46.17%7.53B	27.71%5.94B	-1.99%4.31B	-1.99%4.31B	-15.00%4.44B	-8.32%5.15B	-17.37%4.65B	-61.40%4.4B	-61.40%4.4B
Payables	-12.00%175.93M	31.23%205.95M	39.99%189.04M	47.30%171.35M	47.30%171.35M	-1.92%199.92M	-32.85%156.94M	-53.25%135.04M	-57.16%116.33M	-57.16%116.33M
-Accounts payable	-12.00%175.93M	31.23%205.95M	39.99%189.04M	47.30%171.35M	47.30%171.35M	-1.92%199.92M	-32.85%156.94M	-53.25%135.04M	-57.16%116.33M	-57.16%116.33M
Current debt and capital lease obligation	91.66%165.4M	534.03%317.02M	--314.85M	-52.55%319.31M	-52.55%319.31M	--86.3M	--50M	----	797.18%672.88M	797.18%672.88M
-Current debt	91.66%165.4M	534.03%317.02M	--314.85M	-52.55%319.31M	-52.55%319.31M	--86.3M	--50M	----	797.18%672.88M	797.18%672.88M
Long term provisions	3.68%99.08M	-6.41%94.36M	-11.29%95.04M	-16.12%92.39M	-16.12%92.39M	-10.03%95.57M	11.75%100.83M	32.66%107.13M	39.62%110.15M	39.62%110.15M
Long term debt and capital lease obligation	2.90%6.43B	-5.65%5.68B	-14.77%6.09B	-6.54%4.93B	-6.54%4.93B	-3.33%6.25B	-33.73%6.02B	-16.47%7.14B	-45.64%5.27B	-45.64%5.27B
-Long term debt	4.34%6.1B	-4.83%5.32B	-14.40%5.73B	-6.51%4.53B	-6.51%4.53B	-3.05%5.84B	-35.15%5.59B	-17.17%6.7B	-47.38%4.85B	-47.38%4.85B
-Long term capital lease obligation	-17.66%335.95M	-16.38%356.05M	-20.25%357.52M	-6.83%393.88M	-6.83%393.88M	-7.10%408.01M	-7.04%425.81M	-4.34%448.33M	-12.32%422.77M	-12.32%422.77M
Derivative product liabilities	286.76%62.99M	-33.35%8.51M	-74.08%22.79M	469.29%142.99M	469.29%142.99M	-80.77%16.29M	-46.66%12.77M	157.63%87.92M	26.15%25.12M	26.15%25.12M
Other liabilities	7.93%1.13B	-0.08%999.92M	-0.82%960.35M	-4.56%960.99M	-4.56%960.99M	-34.39%1.05B	-20.43%1B	-50.65%968.27M	-31.28%1.01B	-31.28%1.01B
Total liabilities	38.08%16.77B	18.77%14.83B	3.95%13.61B	-5.83%10.93B	-5.83%10.93B	-11.30%12.14B	-23.39%12.49B	-20.87%13.09B	-49.57%11.61B	-49.57%11.61B
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
Paid-in capital	17.78%373.36M	18.36%357.61M	19.03%350.81M	23.28%340.53M	23.28%340.53M	30.95%317M	33.87%302.14M	22.06%294.72M	-3.94%276.22M	-3.94%276.22M
Retained earnings	-5.37%278.96M	4.31%300.96M	6.94%300.49M	-5.36%284.3M	-5.36%284.3M	-6.83%294.77M	-6.60%288.52M	-8.11%281M	-20.53%300.39M	-20.53%300.39M
Gains losses not affecting retained earnings	-11.76%60K	41.67%85K	325.00%72K	-24.64%52K	-24.64%52K	17.24%68K	330.77%60K	-245.45%-32K	-14.81%69K	-14.81%69K
Total stockholders'equity	6.62%652.4M	11.50%658.67M	13.15%651.4M	8.36%624.9M	8.36%624.9M	9.55%611.86M	10.50%590.74M	5.19%575.7M	-13.36%576.7M	-13.36%576.7M
Non controlling interests	-2.46%7.7B	4.90%8.16B	5.63%7.96B	-2.81%7.68B	-2.81%7.68B	-5.49%7.89B	-5.63%7.77B	-7.61%7.53B	-13.14%7.9B	-13.14%7.9B
Total equity	-1.81%8.35B	5.37%8.81B	6.17%8.61B	-2.05%8.3B	-2.05%8.3B	-4.54%8.51B	-4.64%8.36B	-6.80%8.11B	-13.16%8.48B	-13.16%8.48B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data