Rocket Companies, Inc. Proceeds from (Repayments of) Secured Debt
Rocket Companies, Inc. (RKT) reported Proceeds from (Repayments of) Secured Debt of -$1.30 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2026-08-07
- Rocket Companies, Inc. proceeds from (repayments of) secured debt for the quarter ending 2026-06-30 was $757.00M, a 59.28% decline year-over-year.
- Rocket Companies, Inc. proceeds from (repayments of) secured debt for the quarter ending 2026-03-31 was -$2.05B, a 331.05% decline year-over-year.
- Rocket Companies, Inc. proceeds from (repayments of) secured debt for the quarter ending 2025-12-31 was $1.18B.
- Rocket Companies, Inc. proceeds from (repayments of) secured debt for the quarter ending 2025-09-30 was $908.66M, a 38.46% decline year-over-year.
- Rocket Companies, Inc. proceeds from (repayments of) secured debt for fiscal 2025 was $4.83B, a 49.64% increase from fiscal 2024.
- Rocket Companies, Inc. proceeds from (repayments of) secured debt for fiscal 2024 was $3.23B.
- Rocket Companies, Inc. proceeds from (repayments of) secured debt for fiscal 2023 was -$651.00M.
- Rocket Companies, Inc. proceeds from (repayments of) secured debt for fiscal 2022 was -$9.20B.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 3 month as first filed | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 6 month as first filed | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month | Proceeds from (Repayments of) Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $757.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.30B 10-Q · filed 2026-08-07 | -$118.66M derived: sum of 3 quarters · filed 2026-08-07 | $790.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$2.05B 10-Q · filed 2026-05-12 | -$875.66M derived: sum of 2 quarters · filed 2026-05-12 | $33.00M derived: sum of 3 quarters · filed 2026-05-12 | $1.89B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.09B derived: sum of 2 quarters · filed 2026-03-02 | $3.95B derived: sum of 3 quarters · filed 2026-08-07 | $4.83B 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $908.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.77B derived: sum of 2 quarters · filed 2026-08-07 | $3.66B 10-Q · filed 2025-11-06 | $1.76B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.75B 10-Q · filed 2026-08-07 | $2.77B 10-Q · filed 2025-08-08 | $847.34M derived: sum of 3 quarters · filed 2026-08-07 | $2.32B derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $889.00M 10-Q · filed 2026-05-12 | $901.55M 10-Q · filed 2025-05-09 | -$1.01B derived: sum of 2 quarters · filed 2026-05-12 | $464.94M derived: sum of 3 quarters · filed 2026-05-12 | $1.34B derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$424.06M derived: sum of 2 quarters · filed 2026-03-02 | $452.93M derived: sum of 3 quarters · filed 2026-03-02 | $3.23B 10-K · filed 2026-03-02 | $3.34B 10-K · filed 2025-03-03 | ||
| 2024-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.35B derived: sum of 2 quarters · filed 2025-11-06 | $5.13B 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | $876.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.66B 10-Q · filed 2025-08-08 | |||||
| 2024-03-31 | $2.78B 10-Q · filed 2025-05-09 | ||||||
| 2023-12-31 | -$651.00M 10-K · filed 2026-03-02 | -$181.32M 10-K · filed 2025-03-03 | |||||
| 2022-12-31 | -$9.20B 10-K · filed 2025-03-03 |