Operating
Rocket Companies·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payments For Origination Of Mortgage Loans Held For Sale | $24.4B | $27.9B | $28.4B | $21B | $29B | $31.4B | $47.6B | $43.6B |
| Net cash from operating activities | -$122.3M | -$1.3B | — | -$796M | -$1.9B | -$50.3M | -$1.2B | $1.9B |
| Gain on sale of loans excluding fair value of originated MSRs, net | $413M | $506.7M | $286.9M | $507M | $472.4M | $641.7M | $464.7M | $688M |
| Fair value of originated MSRs | $345.5M | $337.7M | $424M | $265M | $343.5M | $385.7M | $727.4M | $688M |
| Payments To Purchase Other Loans Held For Sale | $71.4M | $128.8M | $44.2M | $122M | $176.1M | $123.1M | $687.8M | $453M |
| Proceeds From Sale Of Other Loans Held For Sale | — | — | — | $38M | — | — | — | $452M |
| Increase (Decrease) In Advance Receivables, Net | $0 | $0 | $0 | $0 | — | — | — | -$415M |
| Increase (Decrease) in Other Operating Assets | $48.9M | -$113.5M | — | $149M | $114M | -$415.4M | -$728.6M | $329M |
| Mortgage Servicing Rights MSR Impairment Recovery | $107.8M | $885.4M | — | $446M | $240.8M | $485M | $492.2M | $325M |
| Net income | $177.9M | -$481.4M | $648.8M | -$212M | $34.1M | -$123.9M | — | $297M |
| Other working capital changes | -$300.3M | -$855.9M | $4.5B | $0 | -$2.5B | — | — | $186M |
| Depreciation and amortization | $28M | $28.6M | $29.4M | $27M | $27.5M | $78.3M | $157.2M | $146M |
| Deferred income taxes | $14.9M | — | $23.4M | -$5M | -$18.4M | -$62.3M | $97.7M | $97M |
| Stock-based compensation | $39M | $39.9M | $35.1M | $40M | $50.1M | $71.6M | $181.4M | $88M |
| Change in accounts payable | $16.9M | — | $5.4M | $110M | — | — | -$76.7M | -$72M |
| Change in other liabilities | $33.1M | $81.5M | $0 | -$87M | $110.6M | $30.6M | $35.8M | $48M |