Robinhood Markets Inc

Financial Services · Capital Markets

119.40$ -1.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Robinhood Markets Inc (HOOD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 56,550 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HOOD
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	3,944	–	–	10,988	10,988	15,104	18,089	19,317	19,769	18,872	24,548	24,601	23,337	27,785	28,660	26,318	17,624	46,088	41,346	43,245	26,187	27,517	35,324	41,452	38,137	45,474	56,550
Current Assets	–	–	–	–	–	–	10,873	10,873	14,967	17,901	18,850	19,283	18,355	24,045	24,145	22,917	27,188	28,106	25,739	17,082	45,545	40,706	42,605	25,103	26,215	33,833	39,979	36,305	43,413	54,532
Cash	–	–	–	644	–	–	1,403	1,403	4,795	5,078	6,167	6,253	6,191	5,962	6,187	6,339	5,459	5,829	4,889	4,835	4,717	4,524	4,611	4,332	4,416	4,162	4,331	4,261	5,012	5,362
Cash & Short-Term Investments	–	–	–	644	–	–	1,403	2,205	5,971	6,527	7,720	8,087	8,160	7,305	7,387	7,853	7,810	8,519	7,861	8,442	9,294	9,255	11,043	10,496	11,253	13,538	14,609	10,451	12,186	16,162
Receivables	–	–	–	661	–	–	3,354	3,479	5,543	5,633	6,224	6,727	5,339	4,235	4,121	3,294	3,264	3,430	3,767	3,584	4,510	5,189	5,685	8,710	9,434	10,059	14,872	18,420	18,599	23,471
Inventory	–	–	–	–	–	–	–	5,169	3,418	5,714	4,785	-42	4,827	-9.0	3,235	3,267	-2,553	4,531	3,798	–	483	-31,598	-225	–	–	–	–	–	–	12,133
Property, Plant & Equipment	–	–	–	–	–	–	–	–	109	146	115	146	321	170	151	238	137	131	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	96	101	100	100	100	100	100	100	164	175	175	179	179	179	292	383	386	385	401	516
Intangible Assets	–	–	–	–	–	–	0.2	0.2	–	–	35	34	32	30	27	25	23	21	53	48	46	45	39	38	109	191	172	168	203	246
Total Liabilities	–	–	–	3,129	-815	–	11,044	11,044	16,590	20,073	11,933	12,476	11,741	17,531	17,647	16,381	20,739	21,473	19,744	10,928	39,203	34,224	36,037	18,215	19,564	27,252	32,885	28,986	35,786	47,009
Current Liabilities	–	–	–	–	–	–	8,816	8,816	9,309	12,240	11,798	12,347	11,581	17,399	17,509	16,253	20,617	21,356	19,648	10,837	39,113	34,140	35,958	18,104	19,431	27,122	32,762	28,771	35,554	44,576
Short-Term Debt	–	–	–	684	–	–	–	1,921	2,031	2,643	3,130	3,651	2,174	1,389	1,445	1,834	2,609	2,982	3,245	3,547	4,215	5,091	7,306	7,463	9,098	12,640	15,666	11,626	13,387	20,536
Accounts Payable	–	–	–	–	–	–	–	105	231	293	237	252	249	243	203	185	203	236	373	384	351	386	443	397	319	369	399	463	522	646
Long-Term Debt	–	–	–	–	–	–	–	–	4,675	5,190	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,170
Shareholders' Equity	–	–	–	815	815	–	-55	-55	-1,485	-1,985	7,385	7,293	7,131	7,017	6,954	6,956	7,046	7,187	6,574	6,696	6,885	7,122	7,208	7,972	7,953	8,072	8,567	9,140	9,319	9,480
Retained Earnings	–	–	–	-197	–	–	-190	-190	-1,635	-2,137	-3,453	-3,877	-4,269	-4,564	-4,739	-4,905	-5,416	-5,391	-5,476	-5,446	-5,289	-5,101	-4,951	-4,035	-3,699	-3,313	-2,757	-2,152	-1,802	-1,241
Shares Outstanding	850	850	850	850	850	850	850	850	850	850	855	864	868	875	882	889	897	921	895	883	875	904	906	908	909	909	918	918	915	913

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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