Robinhood Markets, Inc.
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HOOD Q1 2026 request
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/api/financials?ticker=HOOD&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Cryptocurrencies | 134 | 252 | -46.8% |
| Equities | 82 | 56 | +46.4% |
| Event contracts | 104 | 3 | +3366.7% |
| Financial Service Other | 85 | 54 | +57.4% |
| Gold subscription revenues | 50 | 38 | +31.6% |
| Options | 260 | 240 | +8.3% |
| Other | 27 | 7 | +285.7% |
| Other | 43 | 32 | +34.4% |
| Proxy revenues | 8 | 9 | -11.1% |
| Transaction-based revenues | 623 | 583 | +6.9% |
| Interest Income Expense Net | 359 | 290 | +23.8% |
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| Interest on segregated cash, cash equivalents, securities, and deposits, net | 58 | 56 | +3.6% |
| Securities lending, net | 4 | 23 | -82.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 27 | 4 | +575.0% |
| Revenue | 1,067 | 927 | +15.1% |
| Floor Brokerage Exchange And Clearance Fees | 60 | 50 | +20.0% |
| Technology And Development Expense | 241 | 214 | +12.6% |
| Other Cost And Expense Operating | 38 | 31 | +22.6% |
| Provision For Doubtful Accounts | 36 | 24 | +50.0% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Brokerage Related Receivables | 5 | 11 | -54.5% |
| Marketing Expense | 107 | 105 | +1.9% |
| General & Administrative | 174 | 133 | +30.8% |
| Operating Expenses | 656 | 557 | +17.8% |
| Income Before Taxes | 411 | 371 | +10.8% |
| Income Tax Expense (Benefit) | 65 | 35 | +85.7% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 346 | 336 | +3.0% |
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| Noncontrolling Interest | -4 | — | — |
| Retained Earnings | 350 | 336 | +4.2% |
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| Common Class A | 304 | 291 | +4.5% |
| Common Class B | 42 | 45 | -6.7% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -4 | — | — |
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| Common Class A | -3 | — | — |
| Common Class B | -1 | — | — |
| Net Income | 350 | 336 | +4.2% |
| Net Income Loss Available To Common Stockholders Basic | 350 | 336 | +4.2% |
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| Common Class A | 307 | 291 | +5.5% |
| Common Class B | 43 | 45 | -4.4% |
| Net Income Loss Available To Common Stockholders Diluted | 350 | 336 | +4.2% |
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| Common Class A | 350 | 336 | +4.2% |
| Common Class B | 42 | 44 | -4.5% |
| EPS (Basic) | 0.39 | 0.38 | +2.6% |
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| Common Class A | 0.39 | 0.38 | +2.6% |
| Common Class B | 0.39 | 0.38 | +2.6% |
| EPS (Diluted) | 0.38 | 0.37 | +2.7% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 0.38 | 0.37 | +2.7% |
| Common Class B | 0.38 | 0.37 | +2.7% |
| Wtd Avg Shares (Basic) | 899,154,939 | 884,577,603 | +1.6% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 788,863,289 | 767,148,225 | +2.8% |
| Common Class B | 110,291,650 | 117,429,378 | -6.1% |
| Wtd Avg Shares (Diluted) | 915,038,823 | 909,241,619 | +0.6% |
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| Common Class A | 915,038,823 | 909,241,619 | +0.6% |
| Common Class B | 110,291,650 | 117,429,378 | -6.1% |
| Comprehensive Income | 344 | 337 | +2.1% |
| Other Comprehensive Income | -6 | 1 | -700.0% |
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| Accumulated Other Comprehensive Income | -6 | 1 | -700.0% |
| Interest Expense Operating (Q) | — | — | — |
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| Interest on segregated cash, cash equivalents, securities, and deposits, net | -24 | — | — |
| Securities lending, net | -93 | -77 | -20.8% |
| Interest Income Operating (Q) | — | — | — |
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| Interest on segregated cash, cash equivalents, securities, and deposits, net | 82 | 56 | +46.4% |
| Securities lending, net | 97 | 100 | -3.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,012 | 4,416 | +13.5% |
| Cash And Securities Segregated Under Federal And Other Regulations | 10,874 | 4,442 | +144.8% |
| Receivables From Brokers Dealers And Clearing Organizations | 484 | 267 | +81.3% |
| Contract With Customer Receivable After Allowance For Credit Loss Current | 18,115 | 9,167 | +97.6% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Credit Card Receivables | 916 | 223 | +310.8% |
| Credit Card Receivables · Financial Asset Not Past Due | 877 | 217 | +304.1% |
| Credit Card Receivables · Financial Asset Past Due | 39 | 6 | +550.0% |
| Credit Card Receivables · Financing Receivables Equal To Greater Than90 Days Past Due | 12 | 2 | +500.0% |
| Credit Card Receivables · Less than 90 days | 27 | 4 | +575.0% |
| Securities Borrowed | 3,355 | 4,114 | -18.4% |
| Deposits With Clearing Organizations And Others Securities | 694 | 641 | +8.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · US Treasury Securities | 1 | — | — |
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| Event contracts | 1 | — | — |
| US Treasury Securities | 1 | — | — |
| User Held Fractional Shares Amount | 3,819 | 2,531 | +50.9% |
| Deferred Costs Current | 207 | 113 | +83.2% |
| Other Assets Current | 853 | 243 | +251.0% |
| Total Current Assets | 43,413 | 26,215 | +65.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 162 | 140 | +15.7% |
| Goodwill | 401 | 292 | +37.3% |
| Other Non-Current Assets | 773 | 523 | +47.8% |
| Total Assets | 45,474 | 27,517 | +65.3% |
| Operating Lease Right-of-Use Assets | 181 | — | — |
| Intangible Assets | 124 | 104 | +19.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 55 | 56 | -1.8% |
| Developed Technology Rights | 68 | 47 | +44.7% |
| Trade Names | 1 | 1 | 0.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 203 | 109 | +86.2% |
| Deferred Costs | 522 | 238 | +119.3% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 522 | 319 | +63.6% |
| Deferred Revenue (Current) | 16,780 | — | — |
Show Business Acquisition breakouts |
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| TradePMR | 8 | — | — |
| Securities Loaned | 13,387 | 9,098 | +47.1% |
| Fractional Shares Repurchase Obligation Amount | 3,819 | 2,531 | +50.9% |
| Other Liabilities Current | 1,046 | 367 | +185.0% |
| Total Current Liabilities | 35,554 | 19,431 | +83.0% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 232 | 133 | +74.4% |
| Total Liabilities | 35,786 | 19,564 | +82.9% |
| Operating Lease Liabilities | 202 | — | — |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
Show Business Acquisition breakouts |
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| TradePMR | 7 | — | — |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 11,119 | 11,652 | -4.6% |
| Accumulated Other Comprehensive Income | 2 | — | — |
| Retained Earnings | -1,802 | -3,699 | +51.3% |
| Minority Interest | 369 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,688 | 7,953 | +21.8% |
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| Accumulated Other Comprehensive Income | 2 | — | — |
| Additional Paid In Capital | 11,119 | 11,652 | -4.6% |
| Noncontrolling Interest | 369 | — | — |
| Retained Earnings | -1,802 | -3,699 | +51.3% |
| Total Liabilities & Equity | 45,474 | 27,517 | +65.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 23 | 20 | +15.0% |
| Deferred Income Taxes | 34 | — | — |
| Stock-Based Compensation | 92 | 73 | +26.0% |
| Other Operating Activities Cash Flow Statement | 3 | 4 | -25.0% |
| Increase Decrease In Segregated Securities Under Federal And Other Regulations | -3,953 | 397 | -1095.7% |
| Increase Decrease In Brokerage Receivables | -60 | 206 | -129.1% |
| Change in Accounts Receivable | -44 | -911 | +95.2% |
| Increase Decrease In Securities Borrowed | -947 | -878 | -7.9% |
| Increase Decrease In Deposit Other Assets | 8 | -152 | +105.3% |
| Increase Decrease In Prepaid Expense | -54 | -13 | -315.4% |
| Increase Decrease In Deferred Charges | -116 | -56 | -107.1% |
| Increase Decrease In Other Operating Assets | 138 | 351 | -60.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -69 | -124 | +44.4% |
| Increase Decrease In Payables To Customers | 4,793 | -332 | +1543.7% |
| Increase Decrease In Securities Loaned Transactions | 1,761 | 1,635 | +7.7% |
| Increase Decrease In Other Operating Liabilities | 47 | 62 | -24.2% |
| Net Cash from Operations | 2,038 | 642 | +217.4% |
| Change in Deferred Revenue | 5 | — | — |
| Investing Activities | |||
| Payments To Acquire Other Productive Assets | -9 | -2 | -350.0% |
| Payments To Develop Software | -9 | -9 | 0.0% |
| Payments To Acquire Businesses Gross | -71 | -175 | +59.4% |
| Cash Cash Equivalents And Segregated Cash Acquired In Business Acquisitions | 18 | 25 | -28.0% |
| Payments To Acquire Other Investments | -92 | — | — |
| Payments To Acquire Receivables | -2,520 | -549 | -359.0% |
Show Debt Instrument breakouts |
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| SVB, Barclays and WF Arrangements · Variable Interest Entity Primary Beneficiary | -2.5 | — | — |
| Proceeds From Purchases Of Credit Card Receivables | 2,399 | 511 | +369.5% |
| Net Cash from Investing | -284 | 9 | -3255.6% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 2 | 7 | -71.4% |
| Proceeds From Issuance Initial Public Offering | 312 | — | — |
| Tax Withholding for Share Compensation | -13 | -120 | +89.2% |
| Share Repurchases | -250 | -322 | +22.4% |
Show Statement Class Of Stock breakouts |
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| Common Class A | -250 | — | — |
| Proceeds From Issuance Of Secured Debt | 117 | 24 | +387.5% |
| Change In Customer Funds Restricted From Use In Operations | -2 | 10 | -120.0% |
| Repayments Of Secured Debt | -15 | — | — |
| Debt Issuance Costs | -12 | -16 | +25.0% |
| Proceeds From Minority Shareholders | 41 | — | — |
| Net Cash from Financing | 180 | -417 | +143.2% |
| Supplemental | |||
| Interest Paid | 15 | 9 | +66.7% |
| Income Taxes Paid | 70 | 29 | +141.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -6 | 1 | -700.0% |
| Net Change in Cash | 1,928 | 235 | +720.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11,821 | 8,930 | +32.4% |
| Cash Segregated Under Other Regulations | 6,721 | 4,442 | +51.3% |
| Restricted Cash Current | 74 | 54 | +37.0% |
| Restricted Cash Noncurrent | 14 | 18 | -22.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.