Rocket Companies (RKT) Non-cash Items (2019 - 2026)

Rocket Companies (RKT) reported Non-cash Items of $1.6 billion for Q1 2026, up 367.12% on a YoY basis from $334.0 million in Q1 2025, and up 220.2% sequentially from -$1.3 billion in Q4 2025.

Rocket Companies (RKT) Non-cash Items (2019 - 2026) Analysis & Trends

Rocket Companies (RKT) has 8 years of Non-cash Items data on file, last reported at $1.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items rose 367.12% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.5 billion (down 183.41% YoY), and the FY2025 full-year result was -$3.7 billion, down 13.07% from the prior year.
  • Non-cash Items rose to $1.6 billion in Q1 2026, from -$1.3 billion in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $7.7 billion in Q1 2022 to a low of -$3.3 billion in Q1 2024.
  • A 5-year average of $307.4 million and a median of -$300.3 million in 2024 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items soared 576.6% in 2022 and tumbled 527.73% in 2025, its largest moves.
  • Tracing RKT's Non-cash Items over 5 years: stood at $1.7 billion in 2022, then fell by 4.91% to $1.6 billion in 2023, then declined by 26.64% to $1.2 billion in 2024, then plunged by 208.73% to -$1.3 billion in 2025, then surged by 220.2% to $1.6 billion in 2026.
  • Business Quant data shows RKT's Non-cash Items at $1.6 billion in Q1 2026, -$1.3 billion in Q4 2025, and $73.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn -
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn -
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn -
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn -
6 Walker & Dunlop 1.64 Bn 1.44 Bn -
7 Velocity Financial 681.36 Mn -6.51 Bn -
8 UWM Holdings 540.43 Mn 116.43 Mn -
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn -
10 Onity 340.51 Mn 215.81 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.56 Bn
Mar 31, 2026 1.56 Bn
Dec 31, 2025 -1.30 Bn
Dec 31, 2025 -1.30 Bn
Sep 30, 2025 73.58 Mn
Sep 30, 2025 73.58 Mn
Jun 30, 2025 -1.88 Bn
Jun 30, 2025 -1.88 Bn
Mar 31, 2025 -584.00 Mn
Mar 31, 2025 -584.00 Mn
Dec 31, 2024 1.19 Bn
Dec 31, 2024 1.19 Bn
Sep 30, 2024 -855.93 Mn
Sep 30, 2024 -855.93 Mn
Jun 30, 2024 -300.25 Mn
Jun 30, 2024 -300.25 Mn
Mar 31, 2024 -3.30 Bn
Mar 31, 2024 -3.30 Bn
Dec 31, 2023 1.63 Bn
Dec 31, 2023 1.63 Bn