HOOD
Robinhood Markets Inc.Stock · FinancialsS&P 500 Equal Weight 0.2% · S&P 500 0.1% · US Stock Market 0.1% · MSCI World 0.08%$122.07-2.12%
as of market close, Sep 4, 2026
☾ AH $122.07 +0.00%
HOOD financial statements
The full income statement, balance sheet, and cash-flow statement for Robinhood Markets Inc. (HOOD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 884.7M2024-09 884.0M2024-12 885.5M2025-03 882.5M2025-06 888.7M2025-09 899.2M2025-12 900.3M2026-03 900.5M2026-06 899.1M+1.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.47B+51.6% | 2.95B+58.2% | 1.86B+37.3% | 1.36B-25.2% | 1.81B+89.5% | |
| 2.38B+25.4% | 1.90B-21.0% | 2.40B+1.4% | 2.37B-31.5% | 3.46B+265.7% | ||
| Research & development | 355M+9.9% | 323M-7.4% | 349M-8.4% | 381M-13.0% | 438M+742.3% | |
| Selling, general & administrative | 628M+38.0% | 455M-61.1% | 1.17B+26.5% | 924M-32.6% | 1.37B+364.7% | |
| General & administrative | 628M+38.0% | 455M-61.1% | 1.17B+26.5% | 924M-32.6% | 1.37B+364.7% | |
| Selling & marketing | 399M+46.7% | 272M+123.0% | 122M+18.4% | 103M-68.3% | 325M+74.7% | |
| Amortization of intangibles | 23.0M+15.0% | 20.0M+42.9% | 14.0M+55.6% | 9.00M+200.0% | 3.00M | |
| Provision for credit losses | 114M+50.0% | 76.0M+76.7% | 43.0M+19.4% | 36.0M-53.8% | 78.0M+32.2% | |
| Interest & investment income | — | — | — | 103M+10200.0% | 1.00M-50.0% | |
| Net interest income | 1.51B+36.5% | 1.11B+19.4% | 929M+119.1% | 424M+65.6% | 256M+44.6% | |
| Other non-operating income | 14.0M+40.0% | 10.0M+233.3% | 3.00M+118.8% | -16.0M-1700.0% | 1.00M | |
| Pre-tax income | 2.11B+98.1% | 1.06B+299.6% | -533M+48.1% | -1.03B+72.1% | -3.69B-28446.2% | |
| Income tax | 225M+164.8% | -347M-4437.5% | 8.00M+700.0% | 1.00M-50.0% | 2.00M-66.7% | |
| 1.88B+33.5% | 1.41B+360.8% | -541M+47.4% | -1.03B+72.1% | -3.69B-52771.4% | ||
| Net income to common | 1.88B+33.5% | 1.41B+360.8% | -541M+47.4% | -1.03B+72.1% | -3.69B-123000.0% | |
| $2.05+31.4% | $1.56+355.7% | -$0.61+47.9% | -$1.17+84.4% | -$7.49-75000.0% | ||
| EPS (basic) | $2.12+32.5% | $1.60+362.3% | -$0.61+47.9% | -$1.17+84.4% | -$7.49-75000.0% | |
| Weighted-avg shares (basic) | 889M+0.8% | 881M-1.1% | 891M+1.4% | 879M+78.4% | 492M+118.1% | |
| Weighted-avg shares (diluted) | 919M+1.4% | 906M+1.7% | 891M+1.4% | 879M+78.4% | 492M+101.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 36.3B+44.6% | 25.1B+47.0% | 17.1B-25.5% | 22.9B+18.8% | 19.3B+77.4% | ||
| Cash & equivalents | 4.26B-1.6% | 4.33B-10.4% | 4.83B-23.7% | 6.34B+1.4% | 6.25B+345.7% | |
| Prepaid expenses | 127M+69.3% | 75.0M+19.0% | 63.0M-26.7% | 86.0M-6.5% | 92.0M+221.7% | |
| Other current assets | 798M+36.6% | 584M+198.0% | 196M+172.2% | 72.0M+26.3% | 57.0M+17.2% | |
| 38.1B+45.6% | 26.2B+48.6% | 17.6B-24.5% | 23.3B+18.0% | 19.8B+79.9% | ||
| Property, plant & equipment | 154M+10.8% | 139M+15.8% | 120M-17.8% | 146M+0.0% | 146M+218.5% | |
| Operating lease right-of-use | 182M+93.6% | 94.0M+38.2% | 68.0M-26.1% | 92.0M-28.7% | 129M+162.2% | |
| Goodwill | 385M+115.1% | 179M+2.3% | 175M+75.0% | 100M-1.0% | 101M | |
| Intangible assets | 168M+342.1% | 38.0M-20.8% | 48.0M+92.0% | 25.0M-26.5% | 34.0M+18278.4% | |
| Other non-current assets | 697M+30.8% | 533M+398.1% | 107M-18.9% | 132M-18.0% | 161M+157.6% | |
| 28.8B+58.9% | 18.1B+67.1% | 10.8B-33.3% | 16.3B+31.6% | 12.3B+40.1% | ||
| Accrued liabilities | 463M+16.6% | 397M+3.4% | 384M+107.6% | 185M-26.6% | 252M+140.8% | |
| Deferred revenue | 12.0B+60.9% | 7.45B+46.1% | 5.10B+8.4% | 4.70B-27.4% | 6.48B+9.8% | |
| Current lease liability | 22.0M+4.8% | 21.0M+5.0% | 20.0M-4.8% | 21.0M-4.5% | 22.0M+260.7% | |
| Other current liabilities | 914M+243.6% | 266M+22.6% | 217M+106.7% | 105M-21.6% | 134M+48.0% | |
| 29.0B+59.1% | 18.2B+66.7% | 10.9B-33.3% | 16.4B+31.3% | 12.5B+40.7% | ||
| Non-current lease liability | 199M+80.9% | 110M+23.6% | 89.0M-29.9% | 127M-1.6% | 129M+168.8% | |
| Operating lease liability (total) | 221M+68.7% | 131M+20.2% | 109M-26.4% | 148M-2.0% | 151M+179.1% | |
| Other non-current liabilities | 215M+93.7% | 111M+22.0% | 91.0M-28.9% | 128M-0.8% | 129M+168.7% | |
| 9.15B+14.8% | 7.97B+19.1% | 6.70B-3.7% | 6.96B-4.6% | 7.29B+13360.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 11.3B-6.0% | 12.0B-1.1% | 12.1B+2.4% | 11.9B+6.2% | 11.2B+8216.0% | |
| Retained earnings | -2.15B+46.7% | -4.04B+25.9% | -5.45B-11.0% | -4.91B-26.5% | -3.88B-1939.4% | |
| Accumulated other comprehensive income | 8.00M+900.0% | -1.00M+66.7% | -3.00M | 0.00-100.0% | 1.00M+111.4% | |
| Non-controlling interest | 11.0M | 0.00 | — | — | — | |
| Total equity incl. non-controlling | 9.15B+14.8% | 7.97B+19.1% | 6.70B-3.7% | 6.96B | — | |
| Total liabilities & equity | 38.1B+45.6% | 26.2B+48.6% | 17.6B-24.5% | 23.3B+18.0% | 19.8B+79.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.64B+1143.3% | -157M-113.3% | 1.18B+238.6% | -852M+3.7% | -885M-147.2% | ||
| Depreciation & amortization | 86.0M+11.7% | 77.0M+8.5% | 71.0M+16.4% | 61.0M+134.6% | 26.0M+160.0% | |
| Intangible amortization | 23.0M+15.0% | 20.0M+42.9% | 14.0M+55.6% | 9.00M+200.0% | 3.00M | |
| Share-based compensation | 305M+0.3% | 304M-65.1% | 871M+33.2% | 654M-58.4% | 1.57B+6450.0% | |
| Deferred income taxes | 181M+149.1% | -369M | 0.00 | 0.00+100.0% | -3.00M-200.0% | |
| Change in receivables | 9.11B+98.3% | 4.59B+1440.9% | 298M+108.8% | -3.39B-200.7% | 3.36B+21.3% | |
| Other operating activities | 3.00M | 0.00-100.0% | 8.00M-77.1% | 35.0M+3600.0% | -1.00M-150.0% | |
| 141M+195.3% | -148M+74.6% | -582M-870.0% | -60.0M+74.8% | -238M-643.8% | ||
| Capital expenditure | 15.0M+15.4% | 13.0M+550.0% | 2.00M-92.9% | 28.0M-55.6% | 63.0M+162.5% | |
| Free cash flow | 1.62B+1054.7% | -170M-114.4% | 1.18B+234.0% | -880M+7.2% | -948M-151.2% | |
| Acquisitions | 0.00-100.0% | 6.00M-93.5% | 93.0M | 0.00-100.0% | 125M | |
| Other investing activities | 0.00+100.0% | -2.00M+80.0% | -10.0M-150.0% | 20.0M+566.7% | 3.00M | |
| -590M-71.0% | -345M+43.4% | -610M | 0.00-100.0% | 5.20B+307.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 653M+154.1% | 257M-57.7% | 608M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 9.00M+1000.0% | -1.00M | 0.00+100.0% | -1.00M | 0.00 | |
| Net change in cash | 1.20B+284.0% | -651M-5818.2% | -11.0M+98.8% | -913M-122.4% | 4.08B+30.8% | |
| Interest paid | 31.0M+93.8% | 16.0M+33.3% | 12.0M+0.0% | 12.0M+0.0% | 12.0M+300.0% | |
| Income taxes paid | 95.0M+427.8% | 18.0M+100.0% | 9.00M+125.0% | 4.00M-33.3% | 6.00M+0.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 102B+199.1% | 34.1B+198.6% | 11.4B+58.8% | 7.18B-53.2% | 15.3B | |
| P/E | 54.1×+124.1% | 24.1× | — | — | — | |
| P/S | 22.8×+97.3% | 11.5×+79.5% | 6.4×+20.0% | 5.4×-36.6% | 8.5× | |
| P/B | 11.1×+160.5% | 4.3×+146.3% | 1.7×+68.0% | 1.0×-50.9% | 2.1× | |
| P/FCF | 62.8× | — | 28.7× | — | — | |
| Earnings yield | 1.8%-55.4% | 4.1% | — | — | — | |
| FCF yield | 1.6% | — | 3.5% | — | — | |
| Source filing | 10-K/A | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HOOD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HOOD filings on SEC EDGAR → Not investment advice.