Robinhood Markets, Inc. HOOD
Security Brokers, Dealers & Flotation Companies · Nasdaq
Revenue
—
Net income
$-541.00M
+47.4% YoY
Total assets
$26.19B
+48.6% YoY
EPS
-0.61
+47.9% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | $349.00M | — | — | — | $381.00M |
| Net Income (Loss) | $1.28B | $722.00M | $336.00M | $-541.00M | $495.00M | $345.00M | $157.00M | $-1.03B |
| EPS (Diluted) | 1.39 | 0.79 | 0.37 | -0.61 | 0.55 | 0.38 | 0.18 | -1.17 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $38.14B | $38.14B | $38.14B | $26.19B | $26.19B | $26.19B | $26.19B | $17.62B |
| Current Assets | $36.30B | $36.30B | $36.30B | $25.10B | $25.10B | $25.10B | $25.10B | $17.08B |
| Cash & Equivalents | $4.33B | $4.16B | $4.42B | $4.83B | $4.61B | $4.52B | $4.72B | $6.34B |
| PP&E (Net) | $154.00M | $154.00M | $154.00M | $139.00M | $139.00M | $139.00M | $139.00M | $120.00M |
| Goodwill | $385.00M | $385.00M | $385.00M | $175.00M | $179.00M | $179.00M | $179.00M | $100.00M |
| Total Liabilities | $28.99B | $28.99B | $28.99B | $18.21B | $18.21B | $18.21B | $18.21B | $10.93B |
| Current Liabilities | $28.77B | $28.77B | $28.77B | $18.10B | $18.10B | $18.10B | $18.10B | $10.84B |
| Stockholders Equity | — | — | — | — | $6.70B | $6.70B | $6.70B | $7.29B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.58B | $4.15B | $642.00M | $1.18B | $1.24B | $-569.00M | $-623.00M | $-852.00M |
| Investing Cash Flow | $699.00M | $841.00M | $9.00M | $-582.00M | $-182.00M | $-59.00M | $-47.00M | $-60.00M |
| Financing Cash Flow | $-708.00M | $-703.00M | $-417.00M | $-610.00M | $-167.00M | $-72.00M | $-30.00M | $0 |
| Stock Repurchases | $553.00M | $446.00M | $322.00M | $608.00M | $97.00M | $0 | $0 | $0 |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.