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Robinhood Markets, Inc.

HOOD

Companies in Security Brokers, Dealers & Flotation Companies

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5,0124,2614,3314,1624,4164,3324,6114,5244,7174,8354,8895,829
Cash And Securities Segregated Under Federal And O…
10,8745,7498,4438,9394,4424,7245,5474,5844,5214,4483,4484,220
Receivables From Brokers Dealers And Clearing Orga…
4844264823742674711391492078963117
Contract With Customer Receivable After Allowance …
18,11517,99414,3909,6859,1678,2395,5465,0404,3033,4953,7043,313
Securities Borrowed
3,3552,4086,6076,1594,1143,2363,7042,2172,1071,6021,204960
Deposits With Clearing Organizations And Others Se…
6947021,440720641489464551585338275223
Safeguarding Asset Platform Operator Crypto Asset
------19,45620,64326,22314,70810,18311,503
Debt Securities Held To Maturity Excluding Accrued…
-053134192398527503495413372321
Deferred Costs Current
2071851611241131007367-11--
Other Assets Current
853798326345243584251352348196130123
Assets Current
43,41336,30539,97933,83326,21525,10342,60540,70645,54517,08225,73928,106
Property Plant And Equipment Net
162154150149140139133123122120123131
Goodwill
401385386383292179179179175175164100
Intangible Assets Net Excluding Goodwill
20316817219110938394546485321
Deferred Costs
522428360267238195159159-19--
Other Assets Noncurrent
773697405501523533130132190107118131
Debt Securities Held To Maturity Excluding Accrued…
-----0021073118165
Assets
45,47438,13741,45235,32427,51726,18743,24541,34646,08817,62426,31828,660
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
522463399369319397443386351384373236
Contract With Customer Liability Current
16,78011,98612,31710,5117,1167,4486,2645,7896,0745,0974,3255,111
Securities Loaned
13,38711,62615,66612,6409,0987,4637,3065,0914,2153,5473,2452,982
Safeguarding Liability Platform Operator Crypto As…
------19,45620,64326,22314,70810,18311,503
Other Liabilities Current
1,046914762519367266288220275217126115
Liabilities Current
35,55428,77132,76227,12219,43118,10435,95834,14039,11310,83719,64821,356
Other Liabilities Noncurrent
2322151231301331117984909196117
Liabilities
35,78628,98632,88527,25219,56418,21536,03734,22439,20310,92819,74421,473
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
11,11911,28411,31711,37811,65212,00812,15812,22312,17612,14512,05412,581
Accumulated Other Comprehensive Income Loss Net Of…
28770-110-2-3-4-3
Retained Earnings Accumulated Deficit
-1,802-2,152-2,757-3,313-3,699-4,035-4,951-5,101-5,289-5,446-5,476-5,391
Minority Interest
36911---0------
Stockholders Equity
9,6889,1518,5678,0727,9537,9727,2087,1226,8856,6966,5747,187
Liabilities And Stockholders Equity
45,47438,13741,45235,32427,51726,18743,24541,34646,08817,62426,31828,660
Common Class A
791790122745000-2362457550-469
Common Class B
109110-2-11150-1-21240-0-0
Common Class C
000000000000
Prepaid Expense Current
1821271281088975866564637588
Prepaid Expense Noncurrent
-111315171722224436
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
210210210210210210210210210210210210
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.43%51.90%40.39%---------
202535.50%68.38%135.39%6.08%21.09%26.07%1.11%-7.04%-15.81%-2.42%-8.00%2.42%
202417.09%27.23%18.77%13.48%34.74%52.62%56.02%63.18%104.98%-35.08%-27.73%-9.58%
20232.98%10.03%40.35%-8.67%-15.94%-20.88%-4.51%30.53%10.55%12.62%2.34%23.63%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.22
1.26
1.22
1.25
1.35
1.39
1.18
1.19
1.16
1.58
1.31
1.32
Quick Ratio
1.22
1.26
1.22
1.24
1.34
1.38
1.18
1.19
1.16
1.57
1.31
1.31
Working Capital
7.86B
7.53B
7.22B
6.71B
6.78B
7.00B
6.65B
6.57B
6.43B
6.25B
6.09B
6.75B
Leverage & Debt
Debt to Equity
3.69
3.17
3.84
3.38
2.46
2.28
5.00
4.81
5.69
1.63
3.00
2.99
Interest Coverage TTM
0.36
0.39
0.43
0.25
0.11
-0.04
-0.49
-0.70
-0.86
-1.57
-1.85
-2.12
Debt Ratio
0.79
0.76
0.79
0.77
0.71
0.70
0.83
0.83
0.85
0.62
0.75
0.75
Efficiency & Turnover
Asset Turnover TTM
0.06
0.08
0.08
0.06
0.05
0.08
0.08
0.08
0.06
0.09
0.02
0.02
Per Share Metrics
Diluted EPS TTM
2.07
2.05
2.39
1.97
1.75
1.56
0.58
0.32
0.14
-0.61
-0.82
-0.90
Free Cash Flow Per Share TTM
3.37
1.67
1.15
5.00
1.08
-0.18
2.48
-0.68
-0.31
1.32
0.44
1.29
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
92.43%
80.21%
62.31%
67.34%
65.08%
64.60%
18.45%
11.10%
6.06%
-28.58%
-173.40%
-138.86%
Net Profit Margin TTM
81.63%
71.65%
68.18%
79.01%
81.29%
85.67%
18.11%
10.49%
5.58%
-29.01%
-175.06%
-138.53%
Growth Metrics
Net Revenue Growth (1Y)
18.81%
59.56%
11.00%
-18.16%
-14.06%
-11.69%
588.60%
363.15%
215.24%
129.12%
-77.40%
-68.02%
Net Income Growth (1Y)
19.31%
33.45%
317.90%
516.55%
1,151.97%
-360.81%
-171.23%
-135.07%
-111.07%
-47.37%
-73.00%
-78.64%
EPS Growth (1Y)
17.37%
32.34%
315.48%
515.80%
1,138.87%
-363.70%
-172.12%
-136.02%
-111.35%
-48.10%
-73.39%
-79.35%
Valuation Metrics
P/E TTM
32.85
53.37
58.03
46.19
23.15
23.27
39.44
69.00
138.74
-20.98
-11.91
-10.92
P/B TTM
6.43
10.98
14.86
10.23
4.63
4.12
2.87
2.81
2.56
1.69
1.34
1.26
P/S TTM
26.81
38.24
39.57
36.50
18.82
19.93
7.14
7.24
7.74
6.09
20.86
15.13
Market Cap
62.31B
100.49B
127.32B
82.60B
36.82B
32.83B
20.71B
20.01B
17.62B
11.35B
8.78B
9.03B
Enterprise Value
50.49B
90.60B
116.06B
69.60B
27.89B
24.14B
10.46B
11.36B
8.97B
2.00B
401.02M
3.20B
Calculated Values
Free Cash Flow TTM
3.03B
1.49B
1.03B
4.41B
952.00M
-163.00M
2.19B
-596.00M
-274.00M
1.18B
398.00M
1.16B
Net Debt
-11.82B
-9.89B
-11.27B
-12.99B
-8.93B
-8.70B
-10.24B
-8.65B
-8.65B
-9.35B
-8.38B
-5.83B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Verma, Shiv
Title: Chief Financial Officer
Shares: 3,984
Price/Share: $98.84
Value: $393,778.56
Shares Owned: 59,927
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Bhatt, Baiju
Title: -
Shares: 57,898
Price/Share: $89.95
Value: $5,207,925.10
Shares Owned: -
Relationship: Director
Ownership: Indirect
2026-06-05Purchase
Owner: Malka, Meyer
Title: -
Shares: 250,000
Price/Share: $80.74
Value: $20,185,000.00
Shares Owned: 3,924,427
Relationship: Director
Ownership: Indirect
2026-06-03Sale
Owner: Quirk, Steven M.
Title: Chief Brokerage Officer
Shares: 10,837
Price/Share: $86.10
Value: $933,065.70
Shares Owned: 81,989
Relationship: Officer
Ownership: Direct
2026-06-03Sale
Owner: Gallagher, Daniel Martin …
Title: Chief Legal Officer
Shares: 10,000
Price/Share: $84.40
Value: $844,000.00
Shares Owned: 481,396
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
58.92%
Inst. Shares: 529,821,436
Shares Outstanding: 899,154,939
2025-12-31
62.31%
Inst. Shares: 553,598,071
Shares Outstanding: 888,504,958
2025-09-30
62.49%
Inst. Shares: 555,679,650
Shares Outstanding: 889,261,220
2025-06-30
59.77%
Inst. Shares: 527,271,620
Shares Outstanding: 882,149,402
2025-03-31
56.87%
Inst. Shares: 503,065,170
Shares Outstanding: 884,577,603

Robinhood 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Robinhood Markets, Inc. reported a 18.81% year-over-year revenue growth, a Debt-to-Equity ratio of 3.69x, a Price-to-Sales (P/S) ratio of 26.81x (TTM), a Price-to-Book (P/B) ratio of 6.43 (TTM), at a market cap of $62.31B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
18.81%
Debt To Equity
3.69x
P/S TTM
26.81x
P/B TTM
6.43
Market Cap
$62.31B

Data as of 2026-03-31 · 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 is HOOD's market cap?

Robinhood Markets, Inc. (HOOD) has a market capitalization of $62.31B as of 2026-03-31.

What is HOOD's P/E ratio?

Robinhood Markets, Inc. (HOOD)'s trailing twelve month P/E ratio is 32.85x as of 2026-03-31.

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.

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Robinhood Markets, Inc. (HOOD) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.