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Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
77.14
-3.56 (-4.41%)
At close: May 15, 2026, 4:00 PM EDT
76.77
-0.37 (-0.48%)
After-hours: May 15, 2026, 7:59 PM EDT

Robinhood Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
5,0124,7244,3314,1624,4164,3324,6114,5244,7174,8354,8895,8295,4596,3396,1875,9626,1916,2536,1675,078
Short-Term Investments
--53134192398527503495413372321290-324640---
Cash & Short-Term Investments
5,0124,7244,3844,2964,6084,7305,1385,0275,2125,2485,2616,1505,7496,3396,2196,0086,2316,2536,1675,078
Cash Growth
8.77%-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%
Restricted Cash and Segregated Assets
11,5686,4519,8839,6595,0834,75025,46725,77831,3294,78613,90615,94615,94911,61212,51612,3024,7523,9924,7855,647
Securities Borrowed
3,3552,4086,6076,1594,1143,2363,7042,2172,1071,6021,204960844517139--328--
Trading Assets
3,8193,7823,6183,0832,5312,5302,2012,0111,9751,5921,3961,4091,2179971,0291,2971,9291,834--
Accounts Receivable
18,59918,42014,87210,0599,4348,7105,6855,1894,5103,5843,7673,4303,2643,2944,1214,2355,3396,7276,2245,633
Other Current Assets
1,06098361557744568419,86621,12726,63527010,38811,71411,6548,5899,4828,7961041491,6741,543
Total Current Assets
43,41336,30539,97933,83326,21525,10342,60540,70645,54517,08225,73928,10627,18822,91724,14524,04518,35519,28318,85017,901
Net Property, Plant & Equipment
162154150149140139133123122120123131137146251298321146114.6771.08
Other Intangible Assets
2031681721911093839454648532123252730323435.23-
Goodwill
40138538638329217917917917517516410010010010010010010195.56-
Long-Term Investments
-------21073118165195-------
Other Long-Term Assets
1,2951,125765768761728289291190126121137142149787564205222.22116.62
Total Assets
45,47438,13741,45235,32427,51726,18743,24541,34646,08817,62426,31828,66027,78523,33724,60124,54818,87219,76919,31718,089
Accounts Payable
17,30212,44912,71610,8807,4357,8456,7076,1756,4255,4814,6985,3475,1894,8865,5996,0387,3986,7287,0488,061
Securities Loaned
13,38711,62615,66612,6409,0987,4637,3065,0914,2153,5473,2452,9822,6091,8341,4231,3672,1513,6513,1302,643
Trading Liabilities
3,8193,7823,6183,0832,5312,5302,2012,0111,9751,5921,3961,4091,2179971,0291,2971,9291,834--
Current Portion of Leases
--------------222223---
Other Current Liabilities
1,04691476251936726619,74420,86326,49821710,30911,61811,6028,5369,4368,675801341,6201,536
Total Current Liabilities
35,55428,77132,76227,12219,43118,10435,95834,14039,11310,83719,64821,35620,61716,25317,50917,39911,58112,34711,79812,240
Long-Term Debt
-------------------5,190
Long-Term Leases
--------------138132160---
Other Long-Term Liabilities
2322151231301331117984909196117122128---129134.37463.55
Total Long-Term Liabilities
2322151231301331117984909196117122128138132160129134.375,653
Total Liabilities
35,78628,98632,88527,25219,56418,21536,03734,22439,20310,92819,74421,47320,73916,38117,64717,53111,74112,47611,93317,894
Common Stock
------------------0.090
Additional Paid-in Capital
11,11911,28411,31711,37811,65212,00812,15812,22312,17612,14512,05412,58112,46211,86111,69411,58111,40011,16910,837151.28
Accumulated Other Comprehensive Income
2877--11--2-3-4-3---11-4,26910.380.53
Retained Earnings
-1,802-2,152-2,757-3,313-3,699-4,035-4,951-5,101-5,289-5,446-5,476-5,391-5,416-4,905-4,739-4,5647,201-3,877-3,453-2,137
Total Common Shareholders' Equity
9,3199,1408,5678,0727,9537,9727,2087,1226,8856,6966,5747,1877,0466,9566,9547,0177,1317,2937,385-1,985
Minority Interest
36911-----------------2,180
Shareholders' Equity
9,6889,1518,5678,0727,9537,9727,2087,1226,8856,6966,5747,1877,0466,9566,9547,0177,1317,2937,385194.98
Total Liabilities & Equity
45,47438,13741,45235,32427,51726,18743,24541,34646,08817,62426,31828,66027,78523,33724,60124,54818,87219,76919,31718,089
Total Debt
00000000000000160154183005,190
Net Cash (Debt)
5,0124,7244,3844,2964,6084,7305,1385,0275,2125,2485,2616,1505,7496,3396,0595,8546,0486,2536,167-112.03
Net Cash Growth
8.77%-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%-
Net Cash Per Share
5.485.174.814.735.085.245.735.625.805.845.846.856.497.216.957.229.3012.7418.32-0.48
Book Value
9,3199,1408,5678,0727,9537,9727,2087,1226,8856,6966,5747,1877,0466,9566,9547,0177,1317,2937,385-1,985
Book Value Per Share
10.1910.019.408.898.778.828.037.967.667.457.308.017.957.927.988.6610.9714.8621.94-8.50
Tangible Book Value
8,7158,5878,0097,4987,5527,7556,9906,8986,6646,4736,3577,0666,9236,8316,8276,8876,9997,1587,254-1,985
Tangible Book Value Per Share
9.539.408.798.268.338.587.797.717.417.207.067.877.827.787.838.4910.7714.5821.56-8.50
Updated Apr 28, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q