Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
69.30
+4.14 (6.35%)
At close: Mar 31, 2026, 4:00 PM EDT
69.39
+0.09 (0.13%)
After-hours: Mar 31, 2026, 6:15 PM EDT
Robinhood Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 4,724 | 4,331 | 4,162 | 4,416 | 4,332 | 4,611 | 4,524 | 4,717 | 4,835 | 4,889 | 5,829 | 5,459 | 6,339 | 6,187 | 5,962 | 6,191 | 6,253 | 6,167 | 5,078 | 4,795 |
Short-Term Investments | - | 53 | 134 | 192 | 398 | 527 | 503 | 495 | 413 | 372 | 321 | 290 | - | 32 | 46 | 40 | - | - | - | - |
Cash & Short-Term Investments | 4,724 | 4,384 | 4,296 | 4,608 | 4,730 | 5,138 | 5,027 | 5,212 | 5,248 | 5,261 | 6,150 | 5,749 | 6,339 | 6,219 | 6,008 | 6,231 | 6,253 | 6,167 | 5,078 | 4,795 |
Cash Growth | -0.13% | -14.67% | -14.54% | -11.59% | -9.87% | -2.34% | -18.26% | -9.34% | -17.21% | -15.40% | 2.36% | -7.74% | 1.38% | 0.85% | 18.32% | 29.96% | 345.81% | 339.65% | 688.41% | 644.44% |
Restricted Cash and Segregated Assets | 6,451 | 9,883 | 9,659 | 5,083 | 4,750 | 25,467 | 25,778 | 31,329 | 4,786 | 13,906 | 15,946 | 15,949 | 11,612 | 12,516 | 12,302 | 4,752 | 3,992 | 4,785 | 5,647 | 3,372 |
Securities Borrowed | 2,408 | 6,607 | 6,159 | 4,114 | 3,236 | 3,704 | 2,217 | 2,107 | 1,602 | 1,204 | 960 | 844 | 517 | 139 | - | - | 328 | - | - | - |
Trading Assets | 3,782 | 3,618 | 3,083 | 2,531 | 2,530 | 2,201 | 2,011 | 1,975 | 1,592 | 1,396 | 1,409 | 1,217 | 997 | 1,029 | 1,297 | 1,929 | 1,834 | - | - | - |
Accounts Receivable | 18,420 | 14,872 | 10,059 | 9,434 | 8,710 | 5,685 | 5,189 | 4,510 | 3,584 | 3,767 | 3,430 | 3,264 | 3,294 | 4,121 | 4,235 | 5,339 | 6,727 | 6,224 | 5,633 | 5,543 |
Other Current Assets | 983 | 615 | 577 | 445 | 684 | 19,866 | 21,127 | 26,635 | 270 | 10,388 | 11,714 | 11,654 | 8,589 | 9,482 | 8,796 | 104 | 149 | 1,674 | 1,543 | 1,258 |
Total Current Assets | 36,305 | 39,979 | 33,833 | 26,215 | 25,103 | 42,605 | 40,706 | 45,545 | 17,082 | 25,739 | 28,106 | 27,188 | 22,917 | 24,145 | 24,045 | 18,355 | 19,283 | 18,850 | 17,901 | 14,967 |
Net Property, Plant & Equipment | 154 | 150 | 149 | 140 | 139 | 133 | 123 | 122 | 120 | 123 | 131 | 137 | 146 | 251 | 298 | 321 | 146 | 114.67 | 71.08 | 54.22 |
Other Intangible Assets | 168 | 172 | 191 | 109 | 38 | 39 | 45 | 46 | 48 | 53 | 21 | 23 | 25 | 27 | 30 | 32 | 34 | 35.23 | - | - |
Goodwill | 385 | 386 | 383 | 292 | 179 | 179 | 179 | 175 | 175 | 164 | 100 | 100 | 100 | 100 | 100 | 100 | 101 | 95.56 | - | - |
Long-Term Investments | - | - | - | - | - | - | 2 | 10 | 73 | 118 | 165 | 195 | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1,125 | 765 | 768 | 761 | 728 | 289 | 291 | 190 | 126 | 121 | 137 | 142 | 149 | 78 | 75 | 64 | 205 | 222.22 | 17.27 | 9.77 |
Total Assets | 38,137 | 41,452 | 35,324 | 27,517 | 26,187 | 43,245 | 41,346 | 46,088 | 17,624 | 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769 | 19,317 | 18,089 | 15,104 |
Accounts Payable | 12,449 | 12,716 | 10,880 | 7,435 | 7,845 | 6,707 | 6,175 | 6,425 | 5,481 | 4,698 | 5,347 | 5,189 | 4,886 | 5,599 | 6,038 | 7,398 | 6,728 | 7,048 | 8,061 | 6,072 |
Securities Loaned | 11,626 | 15,666 | 12,640 | 9,098 | 7,463 | 7,306 | 5,091 | 4,215 | 3,547 | 3,245 | 2,982 | 2,609 | 1,834 | 1,423 | 1,367 | 2,151 | 3,651 | 3,130 | 2,643 | 2,031 |
Trading Liabilities | 3,782 | 3,618 | 3,083 | 2,531 | 2,530 | 2,201 | 2,011 | 1,975 | 1,592 | 1,396 | 1,409 | 1,217 | 997 | 1,029 | 1,297 | 1,929 | 1,834 | - | - | - |
Current Portion of Leases | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 | 22 | 23 | - | - | - | - |
Other Current Liabilities | 914 | 762 | 519 | 367 | 266 | 19,744 | 20,863 | 26,498 | 217 | 10,309 | 11,618 | 11,602 | 8,536 | 9,436 | 8,675 | 80 | 134 | 1,620 | 1,536 | 1,206 |
Total Current Liabilities | 28,771 | 32,762 | 27,122 | 19,431 | 18,104 | 35,958 | 34,140 | 39,113 | 10,837 | 19,648 | 21,356 | 20,617 | 16,253 | 17,509 | 17,399 | 11,581 | 12,347 | 11,798 | 12,240 | 9,309 |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,190 | 4,675 |
Long-Term Leases | - | - | - | - | - | - | - | - | - | - | - | - | - | 138 | 132 | 160 | - | - | - | - |
Other Long-Term Liabilities | 215 | 123 | 130 | 133 | 111 | 79 | 84 | 90 | 91 | 96 | 117 | 122 | 128 | - | - | - | 129 | 134.37 | 463.55 | 425.92 |
Total Long-Term Liabilities | 215 | 123 | 130 | 133 | 111 | 79 | 84 | 90 | 91 | 96 | 117 | 122 | 128 | 138 | 132 | 160 | 129 | 134.37 | 5,653 | 5,101 |
Total Liabilities | 28,986 | 32,885 | 27,252 | 19,564 | 18,215 | 36,037 | 34,224 | 39,203 | 10,928 | 19,744 | 21,473 | 20,739 | 16,381 | 17,647 | 17,531 | 11,741 | 12,476 | 11,933 | 17,894 | 14,410 |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | 0 | 0 |
Additional Paid-in Capital | 11,284 | 11,317 | 11,378 | 11,652 | 12,008 | 12,158 | 12,223 | 12,176 | 12,145 | 12,054 | 12,581 | 12,462 | 11,861 | 11,694 | 11,581 | 11,400 | 11,169 | 10,837 | 151.28 | 149.22 |
Accumulated Other Comprehensive Income | 8 | 7 | 7 | - | -1 | 1 | - | -2 | -3 | -4 | -3 | - | - | -1 | 1 | -4,269 | 1 | 0.38 | 0.53 | 0.5 |
Retained Earnings | -2,152 | -2,757 | -3,313 | -3,699 | -4,035 | -4,951 | -5,101 | -5,289 | -5,446 | -5,476 | -5,391 | -5,416 | -4,905 | -4,739 | -4,564 | 7,201 | -3,877 | -3,453 | -2,137 | -1,635 |
Total Common Shareholders' Equity | 9,151 | 8,567 | 8,072 | 7,953 | 7,972 | 7,208 | 7,122 | 6,885 | 6,696 | 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293 | 7,385 | -1,985 | -1,485 |
Minority Interest | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,180 | 2,180 |
Shareholders' Equity | 9,151 | 8,567 | 8,072 | 7,953 | 7,972 | 7,208 | 7,122 | 6,885 | 6,696 | 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293 | 7,385 | 194.98 | 694.55 |
Total Liabilities & Equity | 38,137 | 41,452 | 35,324 | 27,517 | 26,187 | 43,245 | 41,346 | 46,088 | 17,624 | 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769 | 19,317 | 18,089 | 15,104 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 154 | 183 | 0 | 0 | 5,190 | 4,675 |
Net Cash (Debt) | 4,724 | 4,384 | 4,296 | 4,608 | 4,730 | 5,138 | 5,027 | 5,212 | 5,248 | 5,261 | 6,150 | 5,749 | 6,339 | 6,059 | 5,854 | 6,048 | 6,253 | 6,167 | -112.03 | 119.46 |
Net Cash Growth | -0.13% | -14.67% | -14.54% | -11.59% | -9.87% | -2.34% | -18.26% | -9.34% | -17.21% | -13.17% | 5.06% | -4.94% | 1.38% | -1.75% | - | 4962.61% | 345.81% | 339.65% | - | -81.45% |
Net Cash Per Share | 5.17 | 4.81 | 4.73 | 5.08 | 5.24 | 5.73 | 5.62 | 5.80 | 5.84 | 5.84 | 6.85 | 6.49 | 7.21 | 6.95 | 7.22 | 9.30 | 12.74 | 18.32 | -0.48 | 0.51 |
Book Value | 9,151 | 8,567 | 8,072 | 7,953 | 7,972 | 7,208 | 7,122 | 6,885 | 6,696 | 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293 | 7,385 | -1,985 | -1,485 |
Book Value Per Share | 10.02 | 9.40 | 8.89 | 8.77 | 8.82 | 8.03 | 7.96 | 7.66 | 7.45 | 7.30 | 8.01 | 7.95 | 7.92 | 7.98 | 8.66 | 10.97 | 14.86 | 21.94 | -8.50 | -6.28 |
Tangible Book Value | 8,598 | 8,009 | 7,498 | 7,552 | 7,755 | 6,990 | 6,898 | 6,664 | 6,473 | 6,357 | 7,066 | 6,923 | 6,831 | 6,827 | 6,887 | 6,999 | 7,158 | 7,254 | -1,985 | -1,485 |
Tangible Book Value Per Share | 9.41 | 8.79 | 8.26 | 8.33 | 8.58 | 7.79 | 7.71 | 7.41 | 7.20 | 7.06 | 7.87 | 7.82 | 7.78 | 7.83 | 8.49 | 10.77 | 14.58 | 21.56 | -8.50 | -6.28 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.