Other
Interest Income (Expense), Operating
Rocket Companies Interest Income (Expense), Operating increased by 1320.9% to $507.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 152.2%, from $201.00M to $507.00M. Over 3 years (FY 2021 to FY 2024), Interest Income (Expense), Operating shows a downward trend with a -16.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026May 12, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.27M | $57.19M | $62.09M | $48.84M | $36.49M | $49.58M | $49.29M | $31.63M | $21.25M | $26.81M | $41.31M | $37.54M | $31.12M | $6.75M | $22.60M | $201.00M | $32.62M | $35.68M | $507.00M |
| QoQ Change | — | +156.8% | +8.6% | -21.3% | -25.3% | +35.9% | -0.6% | -35.8% | -32.8% | +26.2% | +54.1% | -9.1% | -17.1% | -78.3% | +234.9% | +789.6% | -83.8% | +9.4% | >999% |
| YoY Change | — | — | — | — | +63.9% | -13.3% | -20.6% | -35.2% | -41.8% | -45.9% | -16.2% | +18.7% | +46.5% | -74.8% | -45.3% | +435.5% | +4.8% | +428.9% | +152.2% |
Range$6.75M – $507.00M
CAGR+100.3%
Avg YoY Growth+57.2%
Median YoY Growth-13.3%
Current Streak2 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Rocket Companies's interest income (expense), operating?
- Rocket Companies (RKT) reported interest income (expense), operating of $507.00M in Q1 2026.
- How has Rocket Companies's interest income (expense), operating changed year-over-year?
- Rocket Companies's interest income (expense), operating increased by 152.2% year-over-year, from $201.00M to $507.00M.
- What is the long-term trend for Rocket Companies's interest income (expense), operating?
- Over 3 years (2021 to 2024), Rocket Companies's interest income (expense), operating has grown at a -16.6% compound annual growth rate (CAGR), from $168.94M to $98.00M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.