HOOD
Robinhood Markets, Inc.Company Information
- Company Name
- Robinhood Markets, Inc.
- CIK
- CIK0001783879
- Category
- Large accelerated filer
- Ticker: Exchange
- HOOD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6211
- SIC Description
- Security Brokers, Dealers & Flotation Companies
- Ticker
- HOOD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-05
- Last sale
- 2026-09-22
- Shares purchased (TTM)
- 680,000
- Shares sold (TTM)
- 6,125,273
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 601,919,132
- Shares outstanding
- 899,000,000
- Ownership
- 66.95%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 5,362 | 5,012 | 4,261 | 4,331 | 4,162 | 4,416 | 4,332 | 4,611 | 4,524 | 4,717 | 4,835 | 4,889 | ||||||
| Cash And Securities Segregated Under Federal And Other Regulations | 12,023 | 10,874 | 5,749 | 8,443 | 8,939 | 4,442 | 4,724 | 5,547 | 4,584 | 4,521 | 4,448 | 3,448 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 672 | 484 | 426 | 482 | 374 | 267 | 471 | 139 | 149 | 207 | 89 | 63 | ||||||
| Contract With Customer Receivable After Allowance For Credit Loss Current | 22,799 | 18,115 | 17,994 | 14,390 | 9,685 | 9,167 | 8,239 | 5,546 | 5,040 | 4,303 | 3,495 | 3,704 | ||||||
| Securities Borrowed | 6,036 | 3,355 | 2,408 | 6,607 | 6,159 | 4,114 | 3,236 | 3,704 | 2,217 | 2,107 | 1,602 | 1,204 | ||||||
| Deposits With Clearing Organizations And Others Securities | 1,240 | 694 | 702 | 1,440 | 720 | 641 | 489 | 464 | 551 | 585 | 338 | 275 | ||||||
| Safeguarding Asset Platform Operator Crypto Asset | - | - | - | - | - | - | - | 19,456 | 20,643 | 26,223 | 14,708 | 10,183 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current | - | - | 0 | 53 | 134 | 192 | 398 | 527 | 503 | 495 | 413 | 372 | ||||||
| Deferred Costs Current | 220 | 207 | 185 | 161 | 124 | 113 | 100 | 73 | 67 | - | 11 | - | ||||||
| Other Assets Current | 1,416 | 853 | 798 | 326 | 345 | 243 | 584 | 251 | 352 | 348 | 196 | 130 | ||||||
| Assets Current | 54,532 | 43,413 | 36,305 | 39,979 | 33,833 | 26,215 | 25,103 | 42,605 | 40,706 | 45,545 | 17,082 | 25,739 | ||||||
| Property Plant And Equipment Net | 177 | 162 | 154 | 150 | 149 | 140 | 139 | 133 | 123 | 122 | 120 | 123 | ||||||
| Goodwill | 516 | 401 | 385 | 386 | 383 | 292 | 179 | 179 | 179 | 175 | 175 | 164 | ||||||
| Intangible Assets Net Excluding Goodwill | 246 | 203 | 168 | 172 | 191 | 109 | 38 | 39 | 45 | 46 | 48 | 53 | ||||||
| Deferred Costs | 579 | 522 | 428 | 360 | 267 | 238 | 195 | 159 | 159 | - | 19 | - | ||||||
| Other Assets Noncurrent | 500 | 773 | 697 | 405 | 501 | 523 | 533 | 130 | 132 | 190 | 107 | 118 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | - | - | - | - | - | - | 0 | 0 | 2 | 10 | 73 | 118 | ||||||
| Assets | 56,550 | 45,474 | 38,137 | 41,452 | 35,324 | 27,517 | 26,187 | 43,245 | 41,346 | 46,088 | 17,624 | 26,318 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 646 | 522 | 463 | 399 | 369 | 319 | 397 | 443 | 386 | 351 | 384 | 373 | ||||||
| Contract With Customer Liability Current | 17,243 | 16,780 | 11,986 | 12,317 | 10,511 | 7,116 | 7,448 | 6,264 | 5,789 | 6,074 | 5,097 | 4,325 | ||||||
| Securities Loaned | 20,536 | 13,387 | 11,626 | 15,666 | 12,640 | 9,098 | 7,463 | 7,306 | 5,091 | 4,215 | 3,547 | 3,245 | ||||||
| Safeguarding Liability Platform Operator Crypto Asset | - | - | - | - | - | - | - | 19,456 | 20,643 | 26,223 | 14,708 | 10,183 | ||||||
| Other Liabilities Current | 1,387 | 1,046 | 914 | 762 | 519 | 367 | 266 | 288 | 220 | 275 | 217 | 126 | ||||||
| Liabilities Current | 44,576 | 35,554 | 28,771 | 32,762 | 27,122 | 19,431 | 18,104 | 35,958 | 34,140 | 39,113 | 10,837 | 19,648 | ||||||
| Convertible Debt Noncurrent | 2,170 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 263 | 232 | 215 | 123 | 130 | 133 | 111 | 79 | 84 | 90 | 91 | 96 | ||||||
| Liabilities | 47,009 | 35,786 | 28,986 | 32,885 | 27,252 | 19,564 | 18,215 | 36,037 | 34,224 | 39,203 | 10,928 | 19,744 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 10,731 | 11,119 | 11,284 | 11,317 | 11,378 | 11,652 | 12,008 | 12,158 | 12,223 | 12,176 | 12,145 | 12,054 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10 | 2 | 8 | 7 | 7 | 0 | -1 | 1 | 0 | -2 | -3 | -4 | ||||||
| Retained Earnings Accumulated Deficit | -1,241 | -1,802 | -2,152 | -2,757 | -3,313 | -3,699 | -4,035 | -4,951 | -5,101 | -5,289 | -5,446 | -5,476 | ||||||
| Minority Interest | 61 | 369 | 11 | - | - | - | 0 | - | - | - | - | - | ||||||
| Stockholders Equity | 9,541 | 9,688 | 9,151 | 8,567 | 8,072 | 7,953 | 7,972 | 7,208 | 7,122 | 6,885 | 6,696 | 6,574 | ||||||
| Liabilities And Stockholders Equity | 56,550 | 45,474 | 38,137 | 41,452 | 35,324 | 27,517 | 26,187 | 43,245 | 41,346 | 46,088 | 17,624 | 26,318 | ||||||
| Common Class A | -1 | 791 | 790 | 12 | 274 | 500 | 0 | -236 | 245 | 755 | 0 | -46 | ||||||
| Common Class B | -1 | 109 | 110 | -2 | -1 | 115 | 0 | -1 | -2 | 124 | 0 | -0 | ||||||
| Common Class C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 196 | 182 | 127 | 128 | 108 | 89 | 75 | 86 | 65 | 64 | 63 | 75 | ||||||
| Prepaid Expense Noncurrent | 21 | - | 11 | 13 | 15 | 17 | 17 | 22 | 22 | 4 | 4 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRobinhood Markets, Inc. (HOOD) — SEC Financial Statements & Analysis
Robinhood Markets, Inc. (HOOD) is a security brokers, dealers & flotation companies company, incorporated in DE. Robinhood Markets, Inc. trades on Nasdaq as: HOOD. Robinhood Markets, Inc. (HOOD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Robinhood Markets, Inc. carries a market cap of $90.15B, a P/E ratio of 43.51x, a P/B ratio of 9.45x, a P/S ratio of 42.71x, an enterprise value of $78.65B, and an EV/EBITDA multiple of 89.07x. On profitability, it posts an operating margin of 114.40%, a net margin of 98.15%, a Return on Equity (ROE) of 23.53%, a Return on Assets (ROA) of 4.51%, and a Return on Invested Capital (ROIC) of -40.44%. Per share, it reports EPS of $2.30, diluted EPS of $2.27, free cash flow per share of $0.27, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -17.28% year-over-year, net income growth of 15.88% year-over-year, and EPS growth of 13.69% year-over-year. On the balance sheet, it maintains a current ratio of 1.22x, a quick ratio of 1.22x, working capital of $9.96B, a debt-to-equity ratio of 4.93x, a debt ratio of 0.83, an interest coverage ratio of 0.49x, free cash flow of $245.00M (TTM), and net debt of $-11.50B. Figures sourced from SEC EDGAR.
- Market Cap
- $90.15B
- P/E TTM
- 43.51x
- EPS TTM
- $2.30
- P/B TTM
- 9.45x
- ROE TTM
- 23.53%
- ROA TTM
- 4.51%
- Debt To Equity
- 4.93x
- Free Cash Flow TTM
- $245.00M
- Net Revenue TTM Growth 1Y
- -17.28%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Robinhood Markets, Inc. in?
Robinhood Markets, Inc. (HOOD) operates in the Security Brokers, Dealers & Flotation Companies industry.
What exchange does HOOD trade on?
Robinhood Markets, Inc. (HOOD) trades on the Nasdaq.
Where is Robinhood Markets, Inc. incorporated?
Robinhood Markets, Inc. is incorporated in DE.
When was Robinhood Markets, Inc. (HOOD)'s most recent SEC filing?
Robinhood Markets, Inc. (HOOD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is HOOD's market cap?
Robinhood Markets, Inc. (HOOD) has a market capitalization of $90.15B as of 2026-06-30.
What is HOOD's P/E ratio?
Robinhood Markets, Inc. (HOOD)'s trailing twelve month P/E ratio is 43.51x as of 2026-06-30.
What is HOOD's EPS (earnings per share)?
Robinhood Markets, Inc. (HOOD)'s trailing twelve month EPS is $2.30 as of 2026-06-30.
What is HOOD's ROE (return on equity)?
Robinhood Markets, Inc. (HOOD)'s trailing twelve month Return on Equity (ROE) is 23.53% as of 2026-06-30.
What is HOOD's ROA (return on assets)?
Robinhood Markets, Inc. (HOOD)'s trailing twelve month Return on Assets (ROA) is 4.51% as of 2026-06-30.
What is HOOD's ROIC (return on invested capital)?
Robinhood Markets, Inc. (HOOD)'s trailing twelve month Return on Invested Capital (ROIC) is -40.44% as of 2024-03-31.
What is HOOD's EV/EBITDA?
Robinhood Markets, Inc. (HOOD)'s trailing twelve month EV/EBITDA is 89.07x as of 2026-06-30.