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| 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 |