收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue, net | revenue | 2.94B | 167.12% |
| Income (loss) before income taxes | profit | 400.00M | 279.37% |
| Total expenses | cost | 2.54B | 91.92% |
| Net income (loss) | profit | 297.00M | 240.09% |
| Income tax expense (benefit) | cost | 103.00M | 10.36% |
| Salaries, commissions and team member benefits | cost | 1.08B | 76.89% |
| General and administrative expenses | cost | 535.00M | 104.98% |
| Interest expense | cost | 349.00M | 220.18% |
| Marketing and advertising expenses | cost | 345.00M | 25.00% |
| Depreciation and amortization | cost | 146.00M | 440.74% |
| Other expenses | cost | 87.00M | 112.20% |
| Net income (loss) attributable to rocket companies | profit | 297.00M | 3070.00% |
| Segment | Value | YoY |
|---|---|---|
| Direct To Customer | 2.23B | 180.96% |
| Partner Network | 300.00M | 109.79% |
| Others | 413.00M | 150.30% |
| Segment | Value | YoY |
|---|---|---|
| Real Estate Brokerage | 138.00M | |
| Subscription Revenue | 103.00M | 21.18% |
| Closing Fees | 49.00M | 104.17% |
| Real Estate Exchange Revenue | 15.00M | |
| Appraisal Revenue | 11.00M | 22.22% |
| Real Estate Partner Revenue | 9.00M | -10.00% |
| Others | 2.62B | 168.86% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Mortgage servicing rights, at fair value | assets | 19.38B | |
| Mortgage loans held for sale | assets | 13.93B | |
| Goodwill | assets | 10.61B | |
| Loans subject to repurchase right from ginnie mae | assets | 5.37B | |
| Other assets | assets | 2.73B | |
| Cash and cash equivalents | assets | 2.69B | |
| Intangible assets, net (excluding goodwill) | assets | 2.11B | |
| Advance receivables, net of reserves and discount of $131 and $120, respectively | assets | 1.62B | |
| Derivative assets, at fair value | assets | 734.00M | |
| Property and equipment, net of accumulated depreciation and amortization of $726 and $695, respectively | assets | 273.00M | |
| Total assets | assets | 59.44B | |
| Total liabilities | liabilities | 36.21B | |
| Total equity | liabilities | 23.23B | |
| Secured financing | liabilities | 15.88B | |
| Unsecured financing | liabilities | 10.43B | |
| Loans subject to repurchase right from ginnie mae | liabilities | 5.37B | |
| Accounts payable and other liabilities | liabilities | 4.17B | |
| Derivative liabilities, at fair value | liabilities | 360.00M | |
| Additional paid-in capital | liabilities | 22.81B | |
| Retained earnings | liabilities | 421.00M |
| Item | Value |
|---|---|
| Proceeds from sale of mortgage loans held for sale | 45.67B |
| Total adjustments | 1.56B |
| Proceeds from sale of non-mortgage loans held for sale | 452.00M |
| Increase (decrease) in advance receivables, net | 415.00M |
| Change in fair value of msrs, net | 325.00M |
| Net income (loss) | 297.00M |
| Other operating activities | 186.00M |
| Depreciation and amortization | 146.00M |
| Provision for (benefit from) deferred income taxes | 97.00M |
| Share-based compensation expense | 88.00M |
| Other liabilities | 48.00M |
| Accounts payable | -72.00M |
| Increase (decrease) in other operating assets | -329.00M |
| Payment for purchase, loan, other, held-for-sale | -453.00M |
| Fair value of originated msrs | -688.00M |
| Gain on sale of loans excluding fair value of originated msrs, net | -688.00M |
| Payment for origination, loan, mortgage, held-for-sale | -43.63B |
| Item | Value |
|---|---|
| Net proceeds from sale of msrs | 576.00M |
| Payment for (proceeds from) other investing activity | -10.00M |
| Payments to acquire property, plant, and equipment | -43.00M |
| Payments (net of returns) to acquire mortgage servicing rights | -188.00M |
| Item | Value |
|---|---|
| Stock issuance, net | 19.00M |
| Contributions from (distributions to) other unit holders (members) | -2.00M |
| (payments to) proceeds from consolidated cfe, net | -26.00M |
| Payment, tax withholding, share-based payment arrangement | -88.00M |
| Net (payments) borrowings on secured financing | -2.05B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.93B |
| Cash and cash equivalents, end of period | 2.97B |
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