Robinhood Markets, Inc.
Robinhood Markets, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5,012 | 4,261 | 4,331 | 4,162 | 4,416 | 4,332 | 4,611 | 4,524 | 4,717 | 4,835 | 4,889 | 5,829 | |||||
Cash And Securities Segregated Under Federal And O… | 10,874 | 5,749 | 8,443 | 8,939 | 4,442 | 4,724 | 5,547 | 4,584 | 4,521 | 4,448 | 3,448 | 4,220 | |||||
Receivables From Brokers Dealers And Clearing Orga… | 484 | 426 | 482 | 374 | 267 | 471 | 139 | 149 | 207 | 89 | 63 | 117 | |||||
Contract With Customer Receivable After Allowance … | 18,115 | 17,994 | 14,390 | 9,685 | 9,167 | 8,239 | 5,546 | 5,040 | 4,303 | 3,495 | 3,704 | 3,313 | |||||
Securities Borrowed | 3,355 | 2,408 | 6,607 | 6,159 | 4,114 | 3,236 | 3,704 | 2,217 | 2,107 | 1,602 | 1,204 | 960 | |||||
Deposits With Clearing Organizations And Others Se… | 694 | 702 | 1,440 | 720 | 641 | 489 | 464 | 551 | 585 | 338 | 275 | 223 | |||||
Safeguarding Asset Platform Operator Crypto Asset | - | - | - | - | - | - | 19,456 | 20,643 | 26,223 | 14,708 | 10,183 | 11,503 | |||||
Debt Securities Held To Maturity Excluding Accrued… | - | 0 | 53 | 134 | 192 | 398 | 527 | 503 | 495 | 413 | 372 | 321 | |||||
Deferred Costs Current | 207 | 185 | 161 | 124 | 113 | 100 | 73 | 67 | - | 11 | - | - | |||||
Other Assets Current | 853 | 798 | 326 | 345 | 243 | 584 | 251 | 352 | 348 | 196 | 130 | 123 | |||||
Assets Current | 43,413 | 36,305 | 39,979 | 33,833 | 26,215 | 25,103 | 42,605 | 40,706 | 45,545 | 17,082 | 25,739 | 28,106 | |||||
Property Plant And Equipment Net | 162 | 154 | 150 | 149 | 140 | 139 | 133 | 123 | 122 | 120 | 123 | 131 | |||||
Goodwill | 401 | 385 | 386 | 383 | 292 | 179 | 179 | 179 | 175 | 175 | 164 | 100 | |||||
Intangible Assets Net Excluding Goodwill | 203 | 168 | 172 | 191 | 109 | 38 | 39 | 45 | 46 | 48 | 53 | 21 | |||||
Deferred Costs | 522 | 428 | 360 | 267 | 238 | 195 | 159 | 159 | - | 19 | - | - | |||||
Other Assets Noncurrent | 773 | 697 | 405 | 501 | 523 | 533 | 130 | 132 | 190 | 107 | 118 | 131 | |||||
Debt Securities Held To Maturity Excluding Accrued… | - | - | - | - | - | 0 | 0 | 2 | 10 | 73 | 118 | 165 | |||||
Assets | 45,474 | 38,137 | 41,452 | 35,324 | 27,517 | 26,187 | 43,245 | 41,346 | 46,088 | 17,624 | 26,318 | 28,660 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 522 | 463 | 399 | 369 | 319 | 397 | 443 | 386 | 351 | 384 | 373 | 236 | |||||
Contract With Customer Liability Current | 16,780 | 11,986 | 12,317 | 10,511 | 7,116 | 7,448 | 6,264 | 5,789 | 6,074 | 5,097 | 4,325 | 5,111 | |||||
Securities Loaned | 13,387 | 11,626 | 15,666 | 12,640 | 9,098 | 7,463 | 7,306 | 5,091 | 4,215 | 3,547 | 3,245 | 2,982 | |||||
Safeguarding Liability Platform Operator Crypto As… | - | - | - | - | - | - | 19,456 | 20,643 | 26,223 | 14,708 | 10,183 | 11,503 | |||||
Other Liabilities Current | 1,046 | 914 | 762 | 519 | 367 | 266 | 288 | 220 | 275 | 217 | 126 | 115 | |||||
Liabilities Current | 35,554 | 28,771 | 32,762 | 27,122 | 19,431 | 18,104 | 35,958 | 34,140 | 39,113 | 10,837 | 19,648 | 21,356 | |||||
Other Liabilities Noncurrent | 232 | 215 | 123 | 130 | 133 | 111 | 79 | 84 | 90 | 91 | 96 | 117 | |||||
Liabilities | 35,786 | 28,986 | 32,885 | 27,252 | 19,564 | 18,215 | 36,037 | 34,224 | 39,203 | 10,928 | 19,744 | 21,473 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 11,119 | 11,284 | 11,317 | 11,378 | 11,652 | 12,008 | 12,158 | 12,223 | 12,176 | 12,145 | 12,054 | 12,581 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 8 | 7 | 7 | 0 | -1 | 1 | 0 | -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 | 369 | 11 | - | - | - | 0 | - | - | - | - | - | - | |||||
Stockholders Equity | 9,688 | 9,151 | 8,567 | 8,072 | 7,953 | 7,972 | 7,208 | 7,122 | 6,885 | 6,696 | 6,574 | 7,187 | |||||
Liabilities And Stockholders Equity | 45,474 | 38,137 | 41,452 | 35,324 | 27,517 | 26,187 | 43,245 | 41,346 | 46,088 | 17,624 | 26,318 | 28,660 | |||||
Common Class A | 791 | 790 | 12 | 274 | 500 | 0 | -236 | 245 | 755 | 0 | -46 | 9 | |||||
Common Class B | 109 | 110 | -2 | -1 | 115 | 0 | -1 | -2 | 124 | 0 | -0 | -0 | |||||
Common Class C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 182 | 127 | 128 | 108 | 89 | 75 | 86 | 65 | 64 | 63 | 75 | 88 | |||||
Prepaid Expense Noncurrent | - | 11 | 13 | 15 | 17 | 17 | 22 | 22 | 4 | 4 | 3 | 6 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.43% | 51.90% | 40.39% | - | - | - | - | - | - | - | - | - |
| 2025 | 35.50% | 68.38% | 135.39% | 6.08% | 21.09% | 26.07% | 1.11% | -7.04% | -15.81% | -2.42% | -8.00% | 2.42% |
| 2024 | 17.09% | 27.23% | 18.77% | 13.48% | 34.74% | 52.62% | 56.02% | 63.18% | 104.98% | -35.08% | -27.73% | -9.58% |
| 2023 | 2.98% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.