Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
92.76
-2.89 (-3.02%)
At close: Jul 28, 2026, 4:00 PM EDT
93.67
+0.91 (0.98%)
After-hours: Jul 28, 2026, 7:59 PM EDT
Robinhood Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,012 | 4,261 | 4,332 | 4,835 | 6,339 | 6,253 |
Short-Term Investments | - | - | 398 | 413 | - | - |
Cash & Short-Term Investments | 5,012 | 4,261 | 4,730 | 5,248 | 6,339 | 6,253 |
Cash Growth | 8.77% | -9.92% | -9.87% | -17.21% | 1.38% | 345.81% |
Restricted Cash and Segregated Assets | 11,568 | 6,451 | 5,213 | 4,786 | 11,612 | 3,992 |
Securities Borrowed | 3,355 | 2,408 | 3,236 | 1,602 | 517 | 328 |
Trading Assets | 3,819 | 3,782 | 2,530 | 1,592 | 997 | 1,834 |
Accounts Receivable | 18,599 | 18,420 | 8,710 | 3,584 | 3,294 | 6,727 |
Other Current Assets | 1,060 | 983 | 684 | 270 | 8,589 | 149 |
Total Current Assets | 43,413 | 36,305 | 25,103 | 17,082 | 22,917 | 19,283 |
Net Property, Plant & Equipment | 162 | 154 | 139 | 120 | 146 | 146 |
Other Intangible Assets | 203 | 168 | 38 | 48 | 25 | 34 |
Goodwill | 401 | 385 | 179 | 175 | 100 | 101 |
Long-Term Investments | - | - | - | 73 | - | - |
Other Long-Term Assets | 1,295 | 1,125 | 728 | 126 | 149 | 205 |
Total Assets | 45,474 | 38,137 | 26,187 | 17,624 | 23,337 | 19,769 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17,302 | 12,449 | 7,845 | 5,481 | 4,886 | 6,728 |
Securities Loaned | 13,387 | 11,626 | 7,463 | 3,547 | 1,834 | 3,651 |
Trading Liabilities | 3,819 | 3,782 | 2,530 | 1,592 | 997 | 1,834 |
Other Current Liabilities | 1,046 | 914 | 266 | 217 | 8,536 | 134 |
Total Current Liabilities | 35,554 | 28,771 | 18,104 | 10,837 | 16,253 | 12,347 |
Other Long-Term Liabilities | 232 | 215 | 111 | 91 | 128 | 129 |
Total Long-Term Liabilities | 232 | 215 | 111 | 91 | 128 | 129 |
Total Liabilities | 35,786 | 28,986 | 18,215 | 10,928 | 16,381 | 12,476 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-in Capital | 11,119 | 11,284 | 12,008 | 12,145 | 11,861 | 11,169 |
Accumulated Other Comprehensive Income | 2 | 8 | -1 | -3 | - | 1 |
Retained Earnings | -1,802 | -2,152 | -4,035 | -5,446 | -4,905 | -3,877 |
Total Common Shareholders' Equity | 9,319 | 9,140 | 7,972 | 6,696 | 6,956 | 7,293 |
Minority Interest | 369 | 11 | - | - | - | - |
Shareholders' Equity | 9,688 | 9,151 | 7,972 | 6,696 | 6,956 | 7,293 |
Total Liabilities & Equity | 45,474 | 38,137 | 26,187 | 17,624 | 23,337 | 19,769 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 5,012 | 4,261 | 4,730 | 5,248 | 6,339 | 6,253 |
Net Cash Growth | 8.77% | -9.92% | -9.87% | -17.21% | 1.38% | 345.81% |
Net Cash Per Share | 5.48 | 4.64 | 5.22 | 5.89 | 7.21 | 12.70 |
Book Value | 9,319 | 9,140 | 7,972 | 6,696 | 6,956 | 7,293 |
Book Value Per Share | 10.19 | 9.95 | 8.80 | 7.52 | 7.92 | 14.81 |
Tangible Book Value | 8,715 | 8,587 | 7,755 | 6,473 | 6,831 | 7,158 |
Tangible Book Value Per Share | 9.53 | 9.35 | 8.56 | 7.27 | 7.77 | 14.54 |