Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
95.56
-3.81 (-3.83%)
At close: Aug 14, 2026, 4:00 PM EDT
95.51
-0.05 (-0.05%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Robinhood Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 5,362 | 5,012 | 4,261 | 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 |
Short-Term Investments | 18,543 | 14,258 | 8,185 | 15,073 | 15,113 | 8,570 | 7,975 | 9,265 | 6,801 | 6,639 | 6,050 | 4,660 | 5,189 | 5,066 | 3,520 | 3,100 | 3,495 | 4,469 | 4,006 | 4,492 |
Trading Asset Securities | - | - | 200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable | 812 | 663 | 611 | 705 | 589 | 267 | 765 | 245 | 199 | 373 | 176 | 63 | 117 | 112 | 76 | 75 | 23.4 | 123.4 | 88 | 124.08 |
Other Receivables | 22,799 | 18,115 | 17,994 | 14,390 | 9,685 | 9,167 | 8,239 | 5,546 | 5,040 | 4,303 | 3,495 | 3,704 | 3,313 | 3,152 | 3,218 | 4,046 | 4,146 | 5,215 | 6,639 | 6,099 |
Property, Plant & Equipment | 352 | 343 | 336 | 245 | 248 | 238 | 233 | 196 | 189 | 192 | 188 | 215 | 215 | 224 | 238 | 251 | 298 | 321 | 275 | 272.77 |
Goodwill | 516 | 401 | 385 | 386 | 383 | 292 | 179 | 179 | 179 | 175 | 175 | 164 | 100 | 100 | 100 | 100 | 100 | 100 | 101 | 95.56 |
Other Intangible Assets | 246 | 203 | 168 | 172 | 191 | 109 | 38 | 39 | 45 | 46 | 48 | 53 | 21 | 23 | 25 | 27 | 30 | 32 | 34 | 35.23 |
Investments in Debt & Equity Securities | 4,784 | 4,142 | 4,014 | 3,683 | 3,217 | 2,723 | 2,928 | 2,728 | 2,516 | 2,480 | 2,078 | 1,886 | 1,895 | 1,703 | 1,007 | 1,061 | 1,343 | 1,969 | 1,861 | 1,531 |
Restricted Cash | 48 | 74 | 66 | 68 | 72 | 83 | 18 | 67 | 69 | 83 | 46 | 1 | - | - | 1 | - | - | - | 1 | 1.69 |
Other Current Assets | 2,204 | 1,472 | 1,206 | 1,729 | 995 | 989 | 846 | 20,143 | 21,559 | 26,960 | 475 | 10,654 | 11,928 | 11,891 | 8,756 | 9,676 | 9,076 | 388 | 435 | 434.8 |
Other Long-Term Assets | 884 | 791 | 711 | 670 | 669 | 663 | 634 | 226 | 225 | 120 | 58 | 29 | 53 | 55 | 57 | 78 | 75 | 64 | 76 | 64.12 |
Total Assets | 56,550 | 45,474 | 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 |
Accounts Payable | 17,845 | 17,259 | 12,408 | 12,675 | 10,840 | 7,396 | 7,805 | 6,707 | 6,141 | 6,425 | 5,449 | 4,698 | 5,347 | 5,189 | 4,886 | 5,578 | 6,028 | 7,398 | 6,728 | 7,048 |
Short-Term Debt | 20,536 | 13,387 | 12,228 | 16,044 | 12,876 | 9,254 | 7,594 | 7,400 | 5,107 | 4,232 | 3,547 | 3,245 | 2,982 | 2,609 | 1,834 | 1,423 | 1,367 | 2,151 | 3,651 | 3,130 |
Current Portion of Leases | 20 | 21 | 22 | 22 | 22 | 22 | 21 | 22 | 21 | 21 | 20 | 20 | 22 | 23 | 21 | 22 | 22 | 23 | 22 | 20.2 |
Other Current Liabilities | 6,108 | 4,832 | 4,066 | 4,013 | 3,376 | 2,731 | 2,673 | 21,820 | 22,867 | 28,434 | 1,817 | 11,684 | 13,002 | 12,796 | 9,509 | 10,483 | 9,978 | 2,006 | 1,943 | 1,597 |
Long-Term Debt | 2,170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 199 | 202 | 199 | 108 | 112 | 113 | 110 | 78 | 84 | 89 | 89 | 95 | 116 | 120 | 127 | 138 | 132 | 160 | 129 | 134.3 |
Long-Term Unearned Revenue | 5 | 7 | 10 | 11 | 13 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 59 | 23 | 6 | 4 | 5 | 5 | 1 | 1 | - | 1 | 2 | 1 | 1 | 2 | 1 | - | - | - | - | 0.07 |
Total Liabilities | 47,009 | 35,786 | 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 |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 |
Additional Paid-In Capital | 10,731 | 11,119 | 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 |
Retained Earnings | -1,241 | -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 | -4,564 | -4,269 | -3,877 | -3,453 |
Comprehensive Income & Other | -10 | 2 | 8 | 7 | 7 | - | -1 | 1 | - | -2 | -3 | -4 | -3 | - | - | -1 | - | - | 1 | 0.38 |
Total Common Equity | 9,480 | 9,319 | 9,140 | 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 |
Minority Interest | 61 | 369 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 9,541 | 9,688 | 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 |
Total Liabilities & Equity | 56,550 | 45,474 | 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 |
Total Debt | 22,925 | 13,610 | 12,449 | 16,174 | 13,010 | 9,389 | 7,725 | 7,500 | 5,212 | 4,342 | 3,656 | 3,360 | 3,120 | 2,752 | 1,982 | 1,583 | 1,521 | 2,334 | 3,802 | 3,284 |
Net Cash (Debt) | 980 | 5,660 | 197 | 3,230 | 6,265 | 3,597 | 4,582 | 6,376 | 6,113 | 7,014 | 7,229 | 6,189 | 7,898 | 7,773 | 7,877 | 7,704 | 7,936 | 8,326 | 6,457 | 7,375 |
Net Cash Growth (YoY) | -84.36% | 57.35% | -95.70% | -49.34% | 2.49% | -48.72% | -36.62% | 3.02% | -22.60% | -9.77% | -8.23% | -19.66% | -0.47% | -6.64% | 21.99% | 4.47% | 210.88% | 653.19% | 48.59% | - |
Net Cash Per Share | 1.07 | 6.15 | 0.21 | 3.52 | 6.87 | 3.95 | 5.06 | 7.13 | 6.87 | 7.88 | 8.11 | 6.90 | 8.84 | 8.77 | 8.97 | 8.83 | 9.77 | 12.78 | 13.11 | 22.13 |
Filing Date Shares Outstanding | 899.08 | 900.51 | 900.31 | 899.19 | 888.68 | 882.47 | 885.46 | 883.98 | 884.68 | 878.84 | 874.55 | 864.78 | 911.35 | 902.96 | 896.05 | 886.76 | 880.33 | 871.84 | 867.99 | 859.71 |
Total Common Shares Outstanding | 899 | 901.22 | 901.33 | 898.67 | 888.22 | 884.57 | 884.49 | 883.61 | 884.55 | 878.36 | 872.16 | 862.56 | 909.69 | 900.24 | 892.75 | 884.71 | 878.26 | 869.81 | 863.91 | 855.39 |
Working Capital | 5,192 | 4,040 | 3,752 | 3,534 | 3,494 | 4,061 | 4,071 | 3,919 | 4,052 | 3,962 | 4,240 | 4,323 | 5,020 | 5,063 | 5,657 | 5,575 | 5,303 | 4,805 | 5,075 | 5,520 |
Book Value Per Share | 10.55 | 10.34 | 10.14 | 9.53 | 9.09 | 8.99 | 9.01 | 8.16 | 8.05 | 7.84 | 7.68 | 7.62 | 7.90 | 7.83 | 7.79 | 7.86 | 7.99 | 8.20 | 8.44 | 8.63 |
Tangible Book Value | 8,718 | 8,715 | 8,587 | 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 |
Tangible Book Value Per Share | 9.70 | 9.67 | 9.53 | 8.91 | 8.44 | 8.54 | 8.77 | 7.91 | 7.80 | 7.59 | 7.42 | 7.37 | 7.77 | 7.69 | 7.65 | 7.72 | 7.84 | 8.05 | 8.29 | 8.48 |