Robinhood Markets, Inc.
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HOOD Q4 2025 request
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/api/financials?ticker=HOOD&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Cryptocurrencies | 221 | 358 | -38.3% |
| Equities | 94 | 61 | +54.1% |
| Financial Service Other | 96 | 46 | +108.7% |
| Options | 314 | 222 | +41.4% |
| Other Revenue | 35 | 7 | +400.0% |
| Other Transaction Based Revenues | 147 | 31 | +374.2% |
| Proxy Revenues | 11 | 7 | +57.1% |
| Transaction Based Revenues | 776 | 672 | +15.5% |
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| Revenue | 50 | 32 | +56.2% |
| Interest Income Expense Net | 411 | 296 | +38.9% |
| Revenue | 1,283 | 1,014 | +26.5% |
| Floor Brokerage Exchange And Clearance Fees | 57 | 50 | +14.0% |
| Technology And Development Expense | 232 | 208 | +11.5% |
| Other Cost And Expense Operating | 37 | 29 | +27.6% |
| Provision For Doubtful Accounts | 36 | 19 | +89.5% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Brokerage Related Receivables | 5 | 5 | 0.0% |
| Marketing Expense | 93 | 82 | +13.4% |
| General & Administrative | 178 | 70 | +154.3% |
| Operating Expenses | 633 | 458 | +38.2% |
| Other Non-Operating Income (Expense) | 11 | 2 | +450.0% |
| Income Before Taxes | 661 | 558 | +18.5% |
| Income Tax Expense (Benefit) | 56 | -358 | +115.6% |
| Net Income | 605 | 916 | -34.0% |
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| Retained Earnings | 605 | 916 | -34.0% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 529 | 789 | -33.0% |
| Common Class B | 76 | 127 | -40.2% |
| Net Income Loss Available To Common Stockholders Basic | 605 | 916 | -34.0% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 529 | 789 | -33.0% |
| Common Class B | 76 | 127 | -40.2% |
| Net Income Loss Available To Common Stockholders Diluted | 605 | 916 | -34.0% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 605 | 916 | -34.0% |
| Common Class B | 74 | 123 | -39.8% |
| EPS (Basic) | 0.68 | 1.04 | -34.6% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 0.68 | 1.04 | -34.6% |
| Common Class B | 0.68 | 1.04 | -34.6% |
| EPS (Diluted) | 0.66 | 1.01 | -34.7% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 0.66 | 1.01 | -34.7% |
| Common Class B | 0.66 | 1.01 | -34.7% |
| Wtd Avg Shares (Basic) | 3,158,394 | 930,583 | +239.4% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 3,999,554 | 1,893,952 | +111.2% |
| Common Class B | -841,160 | -963,369 | +12.7% |
| Wtd Avg Shares (Diluted) | 175,783 | 2,615,912 | -93.3% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 175,783 | 2,615,912 | -93.3% |
| Common Class B | -841,160 | -963,369 | +12.7% |
| Comprehensive Income | 606 | 914 | -33.7% |
| Other Comprehensive Income | 1 | -2 | +150.0% |
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| Accumulated Other Comprehensive Income | 1 | -2 | +150.0% |
| Interest Expense Operating (Q) | — | — | — |
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| Interest Expense Operating | -396 | -218 | -81.7% |
| Interest Income Operating (Q) | — | — | — |
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| Interest Income Operating | 488 | 261 | +87.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
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| Credit Card Receivables | 840 | 189 | +344.4% |
| Credit Card Receivables · Financial Asset Less Than90 Days Past Due | 18 | 2 | +800.0% |
| 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% |
| Securities Borrowed | 2,408 | 3,236 | -25.6% |
| Deposits With Clearing Organizations And Others Securities | 702 | 489 | +43.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · US Treasury Securities | 1 | — | — |
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| 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 |
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| 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 |
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| Trade PMR | 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 |
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| Trade PMR | 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 |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 23 | 22 | +4.5% |
| Stock-Based Compensation | 76 | 77 | -1.3% |
| Increase Decrease In Brokerage Receivables | 43 | -332 | +113.0% |
| Change in Accounts Receivable | -3,292 | -2,621 | -25.6% |
| Increase Decrease In Securities Borrowed | 4,199 | 468 | +797.2% |
| Increase Decrease In Deposit Other Assets | 738 | -25 | +3052.0% |
| Increase Decrease In Prepaid Expense | 14 | 16 | -12.5% |
| Increase Decrease In Deferred Charges | -92 | -63 | -46.0% |
| Increase Decrease In Other Operating Assets | -589 | -404 | -45.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 57 | -63 | +190.5% |
| Increase Decrease In Payables To Customers | -331 | 1,184 | -128.0% |
| Increase Decrease In Securities Loaned Transactions | -4,040 | 157 | -2673.2% |
| Increase Decrease In Other Operating Liabilities | 55 | 15 | +266.7% |
| Net Cash from Operations | -937 | -1,400 | +33.1% |
| Investing Activities | |||
| Payments To Acquire Other Productive Assets | -2 | -4 | +50.0% |
| Payments To Develop Software | -11 | -11 | 0.0% |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | 53 | 219 | -75.8% |
| Payments To Acquire Receivables | -2,278 | -509 | -347.5% |
| Proceeds From Purchases Of Credit Card Receivables | 1,914 | 426 | +349.3% |
| Net Cash from Investing | -558 | 34 | -1741.2% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 2 | 8 | -75.0% |
| Proceeds From Stock Plans | 7 | 6 | +16.7% |
| Tax Withholding for Share Compensation | -24 | -89 | +73.0% |
| Share Repurchases | -100 | -160 | +37.5% |
| Proceeds From Lines Of Credit | 2,051 | 10 | +20410.0% |
| Repayments Of Lines Of Credit | -2,051 | -10 | -20410.0% |
| Proceeds From Issuance Of Secured Debt | 223 | 37 | +502.7% |
| Debt Issuance Costs | -1 | -1 | 0.0% |
| Net Cash from Financing | 118 | -178 | +166.3% |
| Supplemental | |||
| Interest Paid | 11 | 4 | +175.0% |
| Income Taxes Paid | 12 | 4 | +200.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1 | -2 | +150.0% |
| Net Change in Cash | -1,376 | -1,546 | +11.0% |
| 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.