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
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