Robinhood Markets, Inc. financial data

Symbol
HOOD on Nasdaq
Location
Menlo Park, CA
Fiscal year end
31 December
Latest financial report
10-K/A - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % 4.3%
Debt-to-equity 301% % -30%
Return On Equity 27% % 258%
Return On Assets 5.3% % 47%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $71,300,000,000 USD 337%
Weighted Average Number of Shares Outstanding, Basic 888,504,958 shares 0.84%
Weighted Average Number of Shares Outstanding, Diluted 918,781,846 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,473,000,000 USD 52%
General and Administrative Expense $628,000,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,108,000,000 USD 98%
Income Tax Expense (Benefit) $225,000,000 USD
Net Income (Loss) Attributable to Parent $1,883,000,000 USD 33%
Earnings Per Share, Basic 2.12 USD/shares 32%
Earnings Per Share, Diluted 2.05 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,261,000,000 USD -1.6%
Other Assets, Current $798,000,000 USD 37%
Assets, Current $36,305,000,000 USD 45%
Property, Plant and Equipment, Net $154,000,000 USD 11%
Operating Lease, Right-of-Use Asset $182,000,000 USD 94%
Intangible Assets, Net (Excluding Goodwill) $168,000,000 USD 342%
Goodwill $385,000,000 USD 115%
Other Assets, Noncurrent $697,000,000 USD 31%
Assets $38,137,000,000 USD 46%
Contract with Customer, Liability, Current $11,986,000,000 USD 61%
Liabilities, Current $28,771,000,000 USD 59%
Operating Lease, Liability, Noncurrent $199,000,000 USD 81%
Other Liabilities, Noncurrent $215,000,000 USD 94%
Liabilities $28,986,000,000 USD 59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000,000 USD
Retained Earnings (Accumulated Deficit) $2,152,000,000 USD 47%
Stockholders' Equity Attributable to Parent $8,567,000,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,151,000,000 USD 15%
Liabilities and Equity $38,137,000,000 USD 46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $642,000,000 USD
Net Cash Provided by (Used in) Financing Activities $417,000,000 USD -1290%
Net Cash Provided by (Used in) Investing Activities $9,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $235,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,893,000,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,000,000 USD 29%
Deferred Tax Assets, Valuation Allowance $105,000,000 USD 19%
Deferred Tax Assets, Gross $515,000,000 USD -8.5%
Operating Lease, Liability $221,000,000 USD 69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,892,000,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $334,000,000 USD 77%
Property, Plant and Equipment, Gross $368,000,000 USD 26%
Operating Lease, Liability, Current $22,000,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,000,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,000,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.0662 pure -4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,000,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,000,000 USD 76%
Deferred Tax Assets, Operating Loss Carryforwards $40,000,000 USD 38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 210,000,000 shares 0%
Unrecognized Tax Benefits $134,000,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,000,000 USD 72%
Operating Lease, Payments $7,000,000 USD 0%
Additional Paid in Capital $11,284,000,000 USD -6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $23,000,000 USD
Depreciation, Depletion and Amortization $20,000,000 USD 18%
Share-based Payment Arrangement, Expense $305,000,000 USD 0.33%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%