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Rocket Companies RKT Accounts Payable

Accounts Payable at other companies

Clorox logo
CloroxCLX
$1.48B-26.6%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$4.07M-18.3%
LendingTree logo
LendingTreeTREE
$7.79M+28.9%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$68M+94.3%
UWM Holdings logo
UWM HoldingsUWMC
$949.79M+45.5%

Other financials

Income statement

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Revenue$2.9B+167%
Net income$297.0M+3,070%
EPS (diluted)$0.10+225%

Balance sheet

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Cash & equivalents$3.0B+108%
Total debt$10.4B+3,260%
Total equity$23.2B+171%
Total assets$59.4B+135%

Cash flow

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Operating cash flow$1.9B+333%
CapEx$43.0M+207%
Free cash flow$1.8B+324%

Valuation

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Market cap$44.56B+1,108%
Enterprise value$52.02B-4,725%
P/E276.2×+231×
P/S5.2×+4.4×

Profitability

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Net margin-1.8%-2.4pp
FCF margin-16.2%

Returns & leverage

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Return on equity-1.2%-1.5pp
Debt / equity0.4×+0.4×

Where this comes from

Reported directly by Rocket Companies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Rocket Companies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocket Companies's accounts payable?
Rocket Companies (RKT) reported accounts payable of -$72M in Q1 2026.
How has Rocket Companies's accounts payable changed year-over-year?
Rocket Companies's accounts payable decreased by 124.7% year-over-year, from $291.51M to -$72M.
What is the long-term trend for Rocket Companies's accounts payable?
Over 4 years (2021 to 2025), Rocket Companies's accounts payable has grown at a -1.1% compound annual growth rate (CAGR), from $1.2B to $1.15B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.