Rocket Companies (RKT) Non-cash Items (2019 - 2026)
Rocket Companies (RKT) posted Non-cash Items of $1.6 billion for Q1 2026, up 220.2% sequentially from -$1.3 billion in Q4 2025, and up 367.12% YoY from $334.0 million in Q1 2025.
Rocket Companies (RKT) Non-cash Items (2019 - 2026) Analysis & Trends
Rocket Companies has reported Non-cash Items for 8 years, with the latest figure at $1.6 billion in Q1 2026.
- Quarterly Non-cash Items rose 367.12% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 183.41% YoY) and the FY2025 annual result came in at -$3.7 billion, down 13.07% from the prior year.
- Non-cash Items rose to $1.6 billion in Q1 2026 per RKT's latest filing, from -$1.3 billion in the prior quarter.
- Over five years, Non-cash Items peaked at $7.7 billion in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Non-cash Items surged 576.6% in 2022, then sank 527.73% in 2025.
- Over 5 years, Non-cash Items stood at $1.7 billion in 2022, then slipped by 4.91% to $1.6 billion in 2023, then decreased by 26.64% to $1.2 billion in 2024, then tumbled by 208.73% to -$1.3 billion in 2025, then surged by 220.2% to $1.6 billion in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $1.6 billion, -$1.3 billion, and $73.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.44 Bn |
| Jun 30, 2026 | -1.44 Bn |
| 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 |