Rocket Companies, Inc. Derivative, Collateral, Obligation to Return Cash
Rocket Companies, Inc. (RKT) had Derivative, Collateral, Obligation to Return Cash of $31.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-08-07
- 2026-06-30: Derivative, Collateral, Obligation to Return Cash $31.00M.
- 2026-03-31: Derivative, Collateral, Obligation to Return Cash $157.00M.
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash $30.00M.
- 2025-09-30: Derivative, Collateral, Obligation to Return Cash $8.47M.
| Period end | Derivative, Collateral, Obligation to Return Cash | Derivative, Collateral, Obligation to Return Cash as first filed |
|---|---|---|
| 2026-06-30 | $31.00M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $157.00M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $30.00M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $8.47M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $63.52M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $188.00K 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $63.00M 10-K · filed 2026-03-02 | $63.38M 10-K · filed 2025-03-03 |
| 2024-09-30 | $356.00K 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $40.00K 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $950.00K 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $250.00K 10-K · filed 2025-03-03 | |
| 2023-09-30 | $78.96M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $44.15M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $959.00K 10-K · filed 2024-02-27 | |
| 2022-06-30 | $70.92M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $487.45M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $22.83M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $266.60M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $14.00K 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $659.34M 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $0.00 10-K · filed 2022-03-01 |