Robinhood Markets, Inc.

HOOD 10-K · FY 2025
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HOOD FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue (FY) — — —
Show Product Lines breakouts
Cryptocurrencies 901 626 +43.9%
Equities 302 177 +70.6%
Financial Service Other 331 195 +69.7%
Gold subscription revenues 179 109 +64.2%
Options 1,123 760 +47.8%
Other 89 26 +242.3%
Other 302 84 +259.5%
Proxy revenues 63 60 +5.0%
Transaction-based revenues 2,628 1,647 +59.6%
Interest Income Expense Net 1,514 1,109 +36.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 45 5 +800.0%
Revenue 4,473 2,951 +51.6%
Floor Brokerage Exchange And Clearance Fees 211 164 +28.7%
Technology And Development Expense 897 818 +9.7%
Other Cost And Expense Operating 130 112 +16.1%
Provision For Doubtful Accounts 114 76 +50.0%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Brokerage Related Receivables 28 21 +33.3%
Marketing Expense 399 272 +46.7%
General & Administrative 628 455 +38.0%
Operating Expenses 2,379 1,897 +25.4%
Other Non-Operating Income (Expense) 14 10 +40.0%
Income Before Taxes 2,108 1,064 +98.1%
Income Tax Expense (Benefit) 225 -347 +164.8%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,883 1,411 +33.5%
Net Income 1,883 1,411 +33.5%
Show Equity Components breakouts
Retained Earnings 1,883 1,411 +33.5%
Show Statement Class Of Stock breakouts
Common Class A 1,641 1,214 +35.2%
Common Class B 242 197 +22.8%
Net Income Loss Available To Common Stockholders Basic 1,883 1,411 +33.5%
Show Statement Class Of Stock breakouts
Common Class A 1,641 1,214 +35.2%
Common Class B 242 197 +22.8%
Net Income Loss Available To Common Stockholders Diluted 1,883 1,411 +33.5%
Show Statement Class Of Stock breakouts
Common Class A 1,883 1,411 +33.5%
Common Class B 234 192 +21.9%
EPS (Basic) 2.12 1.6 +32.5%
Show Statement Class Of Stock breakouts
Common Class A 2.12 1.6 +32.5%
Common Class B 2.12 1.6 +32.5%
EPS (Diluted) 2.05 1.56 +31.4%
Show Statement Class Of Stock breakouts
Common Class A 2.05 1.56 +31.4%
Common Class B 2.05 1.56 +31.4%
Wtd Avg Shares (Basic) 888,504,958 881,113,156 +0.8%
Show Statement Class Of Stock breakouts
Common Class A 774,107,256 758,213,055 +2.1%
Common Class B 114,397,702 122,900,101 -6.9%
Wtd Avg Shares (Diluted) 918,781,846 906,171,504 +1.4%
Show Statement Class Of Stock breakouts
Common Class A 918,781,846 906,171,504 +1.4%
Common Class B 114,397,702 122,900,101 -6.9%
Research & Development 355 323 +9.9%
Comprehensive Income 1,892 1,413 +33.9%
Other Comprehensive Income 9 2 +350.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 9 2 +350.0%
Interest Expense Operating (FY) — — —
Show Product Lines breakouts
Securities lending, net -414 -227 -82.4%
Interest Income Operating (FY) — — —
Show Product Lines breakouts
Securities lending, net 604 321 +88.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 4,261 4,332 -1.6%
Cash And Securities Segregated Under Federal And Other Regulations 5,749 4,724 +21.7%
Receivables From Brokers Dealers And Clearing Organizations 426 471 -9.6%
Contract With Customer Receivable After Allowance For Credit Loss Current 17,994 8,239 +118.4%
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts
Credit Card Receivables 840 189 +344.4%
Credit Card Receivables · Financial Asset Not Past Due 814 186 +337.6%
Credit Card Receivables · Financial Asset Past Due 26 3 +766.7%
Credit Card Receivables · Financing Receivables Equal To Greater Than90 Days Past Due 8 1 +700.0%
Credit Card Receivables · Less than 90 days 18 2 +800.0%
Securities Borrowed 2,408 3,236 -25.6%
Deposits With Clearing Organizations And Others Securities 702 489 +43.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · US Treasury Securities 1 — —
Show Financial Instrument breakouts
Event Contracts · Fair Value Measurements Recurring 1 — —
US Treasury Securities · Fair Value Measurements Recurring 1 — —
User Held Fractional Shares Amount 3,782 2,530 +49.5%
Deferred Costs Current 185 100 +85.0%
Other Assets Current 798 584 +36.6%
Total Current Assets 36,305 25,103 +44.6%
Non-Current Assets
Property, Plant & Equipment 154 139 +10.8%
Goodwill 385 179 +115.1%
Other Non-Current Assets 697 533 +30.8%
Total Assets 38,137 26,187 +45.6%
Operating Lease Right-of-Use Assets 182 94 +93.6%
Intangible Assets 130 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 57 10 +470.0%
Developed Technology Rights 72 18 +300.0%
Trade Names 1 — —
Other Assets
Intangible Assets Net Excluding Goodwill 168 38 +342.1%
Deferred Costs 428 195 +119.5%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 463 397 +16.6%
Deferred Revenue (Current) 11,986 7,448 +60.9%
Show Business Acquisition breakouts
TradePMR 8 — —
Securities Loaned 11,626 7,463 +55.8%
Fractional Shares Repurchase Obligation Amount 3,782 2,530 +49.5%
Other Liabilities Current 914 266 +243.6%
Total Current Liabilities 28,771 18,104 +58.9%
Non-Current Liabilities
Other Non-Current Liabilities 215 111 +93.7%
Total Liabilities 28,986 18,215 +59.1%
Operating Lease Liabilities 199 110 +80.9%
Contract With Customer Liability Noncurrent (Q) — — —
Show Business Acquisition breakouts
TradePMR 9 — —
Stockholders' Equity
Additional Paid-In Capital 11,284 12,008 -6.0%
Accumulated Other Comprehensive Income 8 -1 +900.0%
Retained Earnings -2,152 -4,035 +46.7%
Minority Interest 11 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9,151 7,972 +14.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 8 -1 +900.0%
Additional Paid In Capital 11,284 12,008 -6.0%
Noncontrolling Interest 11 — —
Retained Earnings -2,152 -4,035 +46.7%
Total Liabilities & Equity 38,137 26,187 +45.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 86 77 +11.7%
Deferred Income Taxes 181 -369 +149.1%
Stock-Based Compensation 305 304 +0.3%
Other Operating Activities Cash Flow Statement 3 — —
Increase Decrease In Segregated Securities Under Federal And Other Regulations 197 -397 +149.6%
Increase Decrease In Brokerage Receivables 62 -382 +116.2%
Change in Accounts Receivable -9,106 -4,592 -98.3%
Increase Decrease In Securities Borrowed 828 -1,634 +150.7%
Increase Decrease In Deposit Other Assets -213 -151 -41.1%
Increase Decrease In Prepaid Expense -28 -25 -12.0%
Increase Decrease In Deferred Charges -318 -265 -20.0%
Increase Decrease In Other Operating Assets -152 -415 +63.4%
Increase Decrease In Accounts Payable And Accrued Liabilities -18 -35 +48.6%
Increase Decrease In Payables To Customers 3,423 2,351 +45.6%
Increase Decrease In Securities Loaned Transactions 4,163 3,916 +6.3%
Increase Decrease In Other Operating Liabilities 228 -27 +944.4%
Net Cash from Operations 1,638 -157 +1143.3%
Change in Deferred Revenue 46 7 +557.1%
Investing Activities
Payments To Acquire Other Productive Assets -15 -13 -15.4%
Payments To Develop Software -39 -37 -5.4%
Payments To Acquire Businesses Gross -399 -134 -197.8%
Cash Cash Equivalents And Segregated Cash Acquired In Business Acquisitions And Asset Acquisitions 1,193 125 +854.4%
Payments To Acquire Other Investments -244 -1 -24300.0%
Proceeds From Sale And Maturity Of Held To Maturity Securities 400 658 -39.2%
Payments To Acquire Receivables -5,195 -748 -594.5%
Show Debt Instrument breakouts
SVB, Barclays and WF Arrangements · Variable Interest Entity Primary Beneficiary -5.2 -748 +99.3%
Proceeds From Purchases Of Credit Card Receivables 4,440 556 +698.6%
Net Cash from Investing 141 -148 +195.3%
Financing Activities
Proceeds From Stock Options Exercised 16 18 -11.1%
Proceeds From Stock Plans 22 16 +37.5%
Tax Withholding for Share Compensation -437 -244 -79.1%
Share Repurchases -653 -257 -154.1%
Show Statement Class Of Stock breakouts
Common Class A -653 — —
Proceeds From Lines Of Credit 4,752 22 +21500.0%
Repayments Of Lines Of Credit -4,752 -22 -21500.0%
Proceeds From Issuance Of Secured Debt 468 132 +254.5%
Debt Issuance Costs -17 -15 -13.3%
Proceeds From Minority Shareholders 11 — —
Net Cash from Financing -590 -345 -71.0%
Supplemental
Interest Paid 31 16 +93.8%
Income Taxes Paid 95 18 +427.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9 -1 +1000.0%
Net Change in Cash 1,198 -651 +284.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,893 8,695 +13.8%
Cash Segregated Under Other Regulations 5,549 4,327 +28.2%
Restricted Cash Current 66 18 +266.7%
Restricted Cash Noncurrent 17 18 -5.6%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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