Rocket Companies (RKT) Non-cash Items (2019 - 2026)
Rocket Companies' (RKT) quarterly Non-cash Items came in at $1.6 billion in Q1 2026, up 367.12% year-on-year from $334.0 million in Q1 2025, and up 220.2% quarter-over-quarter from -$1.3 billion in Q4 2025.
Rocket Companies (RKT) Non-cash Items (2019 - 2026) Analysis & Trends
Rocket Companies has disclosed Non-cash Items across 8 years of filings, most recently posting $1.6 billion for Q1 2026.
- Non-cash Items for Q1 2026 came in at $1.6 billion, up 367.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 183.41% YoY), and the FY2025 annual result was -$3.7 billion, down 13.07% from the prior year.
- Non-cash Items came in at $1.6 billion for Q1 2026 at Rocket Companies, up 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.
- The 5-year median for Non-cash Items is -$300.3 million (2024), against an average of $307.4 million.
- Across the five-year window, Non-cash Items soared 576.6% in 2022 and sank 527.73% in 2025, its largest moves.
- Rocket Companies' Non-cash Items stood at $1.7 billion in 2022, then retreated by 4.91% to $1.6 billion in 2023, then fell by 26.64% to $1.2 billion in 2024, then tumbled by 208.73% to -$1.3 billion in 2025, then soared by 220.2% to $1.6 billion in 2026.
- The last three Non-cash Items figures came in at $1.6 billion (Q1 2026), -$1.3 billion (Q4 2025), and $73.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |