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Robinhood Markets, Inc.(HOOD)Earnings, Financials & Key Ratios
HOOD•NASDAQ•Banking & Credit
$77.03
$69.39B mkt cap·37.6× P/E·Price updated May 6, 2026
AboutRobinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.Show more
- Net Interest Income$1.51B+39.5%
- Total Revenue$4.47B+51.6%
- Net Income$1.88B+33.5%
- Return on Equity21.99%+14.3%
- Net Interest Margin3.97%-4.2%
- Efficiency Ratio36.53%-16.4%
- ROA5.85%-9.1%
- Equity / Assets24%-21.2%
- Book Value per Share9.96+13.2%
- Tangible BV/Share9.36+9.3%
- Debt/Equity1.68+79.9%
HOOD Key Insights
Robinhood Markets, Inc. (HOOD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 206.2%
- ✓Strong NIM of 4.0%
- ✓Efficient operations: 36.5% efficiency ratio
- ✓Well capitalized: 24.0% equity/assets
- ✓Diversified revenue: 66.2% from non-interest income
✗Weaknesses
- ✗Weak momentum: RS Rating 16 (bottom 16%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HOOD Price & Volume
Robinhood Markets, Inc. (HOOD) stock price & volume — 10-year historical chart
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HOOD Growth Metrics
Robinhood Markets, Inc. (HOOD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years36.1%
3 Years48.79%
TTM-
Profit CAGR
10 Years-
5 Years206.16%
3 Years-
TTM19.31%
EPS CAGR
10 Years-
5 Years259.79%
3 Years-
TTM18.12%
Return on Capital
10 Years-4.13%
5 Years-3.42%
3 Years10.15%
Last Year24%
HOOD Recent Earnings
Robinhood Markets, Inc. (HOOD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 28, 2026EPS
$0.38
Est $0.39
-1.4%
Revenue
$1.1B
Est $1.1B
-6.4%
Q1 2026
Feb 10, 2026EPS
$0.66
Est $0.63
+4.6%
Revenue
$1.3B
Est $1.4B
-5.3%
Q4 2025
Nov 5, 2025EPS
$0.61
Est $0.54
+13.4%
Revenue
$1.3B
Est $1.2B
+5.1%
Q3 2025
Jul 30, 2025EPS
$0.42
Est $0.31
+36.9%
Revenue
$989M
Est $915M
+8.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.38vs $0.39-1.4% | $1.1Bvs $1.1B-6.4% |
| Q1 2026 | Feb 10, 2026 | $0.66vs $0.63+4.6% | $1.3Bvs $1.4B-5.3% |
| Q4 2025 | Nov 5, 2025 | $0.61vs $0.54+13.4% | $1.3Bvs $1.2B+5.1% |
| Q3 2025 | Jul 30, 2025 | $0.42vs $0.31+36.9% | $989Mvs $915M+8.1% |
Based on last 12 quarters of dataView full earnings history →
HOOD Peer Comparison
Robinhood Markets, Inc. (HOOD) competitors in Wealth Management Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SCHW | 164.19B | 92.40 | 30.90 | 1.87% | 22.85% | 291.38% | 1.25% | 0.93 |
 IBKR | 37.39B | 83.91 | 37.80 | 9.83% | 9.62% | 5.18% | 42.11% | 0.00 |
 AMTD | 7.51M | 1.06 | 0.25 | -55.94% | 94.4% | 12.95% | 68.62% | 0.17 |
 SFM | 7.41B | 78.75 | 14.83 | 14.08% | 5.7% | 36.06% | 6.32% | 1.39 |
 SOFI | 20.43B | 16.02 | 41.08 | 28.78% | 10.09% | 5.87% | 0.17 | |
 MKTX | 5.62B | 151.29 | 20.78 | 8.58% | 33.56% | 15.79% | 6.68% | 0.05 |
 LPLA | 26.27B | 327.58 | 30.00 | 37.18% | 5.08% | 18.57% | 1.36 | |
 RJF | 31.31B | 158.87 | 15.42 | 7.94% | 13.42% | 16.36% | 7.17% | 0.36 |
Compare HOOD vs Peers
Robinhood Markets, Inc. (HOOD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HOOD Income Statement
Robinhood Markets, Inc. (HOOD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 70.64M | 177.44M | 256.96M | 424M | 920M | 1.08B | 1.51B | 1.48B |
| NII Growth % | - | 151.19% | 44.82% | 65% | 116.98% | 17.93% | 39.54% | 126.17% |
| Net Interest Margin % | 1.79% | 1.61% | 1.3% | 1.82% | 5.22% | 4.14% | 3.97% | 3.25% |
| Interest Income | 70.64M | 177.44M | 277.18M | 448M | 943M | 1.11B | 1.51B | 1.5B |
| Interest Expense | 0 | 0 | 20.22M | 24M | 23M | 24M | 0 | 22M |
| Loan Loss Provision | 93.2M | 237M | 488.78M | 564M | 123M | 583M | 745M | 796M |
| Non-Interest Income | 206.89M | 780.56M | 1.54B | 910M | 922M | 1.84B | 2.96B | 3.11B |
| Non-Interest Income % | 74.55% | 81.48% | 84.73% | 67.01% | 49.44% | 62.42% | 66.15% | 67.48% |
| Total Revenue | 277.53M▲ 0% | 958M▲ 245.2% | 1.81B▲ 89.5% | 1.36B▼ 25.2% | 1.86B▲ 37.3% | 2.95B▲ 58.2% | 4.47B▲ 51.6% | 4.61B▲ 0% |
| Revenue Growth % | - | 245.18% | 89.46% | -25.18% | 37.33% | 58.23% | 51.58% | 186.65% |
| Non-Interest Expense | 291.26M | 708M | 2.95B | 1.74B | 2.25B | 1.29B | 1.63B | 1.66B |
| Efficiency Ratio | 104.95% | 73.9% | 162.37% | 127.84% | 120.91% | 43.71% | 36.53% | 35.99% |
| Operating Income | -106.93M▲ 0% | 13M▲ 112.2% | -1.64B▼ 12723.1% | -966M▲ 41.1% | -536M▲ 44.5% | 1.05B▲ 296.6% | 2.09B▲ 98.7% | 2.13B▲ 0% |
| Operating Margin % | -38.53% | 1.36% | -90.41% | -71.13% | -28.74% | 35.72% | 46.81% | 46.28% |
| Operating Income Growth % | - | 112.16% | -12723.08% | 41.13% | 44.51% | 296.64% | 98.67% | - |
| Pretax Income | -107.59M▲ 0% | 13M▲ 112.1% | -3.69B▼ 28446.2% | -1.03B▲ 72.1% | -533M▲ 48.1% | 1.06B▲ 299.6% | 2.11B▲ 98.1% | 2.15B▲ 0% |
| Pretax Margin % | -38.77% | 1.36% | -203.03% | -75.63% | -28.58% | 36.06% | 47.13% | 46.56% |
| Income Tax | -1.02M | 6M | 2M | 1M | 8M | -347M | 225M | 255M |
| Effective Tax Rate % | 0.95% | 46.15% | -0.05% | -0.1% | -1.5% | -32.61% | 10.67% | 11.87% |
| Net Income | -106.57M▲ 0% | 7M▲ 106.6% | -3.69B▼ 52771.4% | -1.03B▲ 72.1% | -541M▲ 47.4% | 1.41B▲ 360.8% | 1.88B▲ 33.5% | 1.9B▲ 0% |
| Net Margin % | -38.4% | 0.73% | -203.14% | -75.7% | -29.01% | 47.81% | 42.1% | 41.12% |
| Net Income Growth % | - | 106.57% | -52771.43% | 72.12% | 47.37% | 360.81% | 33.45% | 19.31% |
| Net Income (Continuing) | -106.57M | 7M | -3.69B | -1.03B | -541M | 1.41B | 1.88B | 1.89B |
| EPS (Diluted) | -0.13▲ 0% | 0.00▲ 102.7% | -4.27▼ 125602.9% | -1.17▲ 72.6% | -0.61▲ 48.1% | 1.56▲ 356.9% | 2.05▲ 31.4% | 2.07▲ 0% |
| EPS Growth % | - | 102.71% | - | 72.58% | 48.09% | 356.87% | 31.41% | 18.12% |
| EPS (Basic) | -0.13 | 0.00 | -4.27 | -1.17 | -0.61 | 1.60 | 2.12 | - |
| Diluted Shares Outstanding | 850.18M | 850.18M | 863.91M | 878.63M | 890.86M | 906.17M | 918.78M | 915.04M |
HOOD Balance Sheet
Robinhood Markets, Inc. (HOOD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 647.05M | 2.21B | 8.09B | 7.85B | 8.44B | 10.5B | 8.04B | 41.2B |
| Cash & Due from Banks | 644.05M | 1.4B | 6.25B | 6.34B | 4.83B | 4.33B | 4.26B | 5.01B |
| Short Term Investments | 3M | 802.48M | 1.83B | 1.51B | 3.61B | 6.16B | 3.78B | 0 |
| Total Investments | 3M | 802.48M | 1.83B | 1.51B | 3.68B | 6.16B | 3.78B | 0 |
| Investments Growth % | - | 26676.21% | 128.54% | -17.45% | 143.06% | 67.5% | -38.64% | 19.25% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 73M | 0 | 0 | 0 |
| Accounts Receivables | 660.88M | 3.48B | 6.73B | 3.29B | 3.58B | 8.71B | 20.83B | 18.11B |
| Goodwill & Intangibles | 0 | 185K | 135M | 125M | 223M | 217M | 553M | 604M |
| Goodwill | 0 | 0 | 101M | 100M | 175M | 179M | 385M | 401M |
| Intangible Assets | 0 | 185K | 34M | 25M | 48M | 38M | 168M | 203M |
| PP&E (Net) | 25.3M | 45.83M | 146M | 146M | 120M | 139M | 154M | 162M |
| Other Assets | 42.99M | 69.87M | 205M | 149M | 126M | 728M | 8.56B | 1.29B |
| Total Current Assets | 3.88B | 10.87B | 19.28B | 22.92B | 17.08B | 25.1B | 28.87B | 43.41B |
| Total Non-Current Assets | 68.29M | 115.89M | 486M | 420M | 542M | 1.08B | 9.27B | 2.06B |
| Total Assets | 3.94B▲ 0% | 10.99B▲ 178.6% | 19.77B▲ 79.9% | 23.34B▲ 18.0% | 17.62B▼ 24.5% | 26.19B▲ 48.6% | 38.14B▲ 45.6% | 45.47B▲ 0% |
| Asset Growth % | - | 178.58% | 79.91% | 18.05% | -24.48% | 48.59% | 45.63% | 92.18% |
| Return on Assets (ROA) | -2.7% | 0.09% | -23.97% | -4.77% | -2.64% | 6.44% | 5.85% | 4.73% |
| Accounts Payable | 37.59M | 104.65M | 252M | 185M | 384M | 397M | 463M | 0 |
| Total Debt | 674.03M | 1.92B | 3.65B | 1.83B | 3.55B | 7.46B | 15.41B | 0 |
| Net Debt | 29.98M | 518.49M | -2.6B | -4.5B | -1.29B | 3.13B | 11.15B | -5.01B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 674.03M | 1.92B | 3.65B | 1.83B | 3.55B | 7.46B | 15.41B | 0 |
| Other Liabilities | 940.07M | 2.23B | 129M | 128M | 91M | 111M | 215M | 232M |
| Total Current Liabilities | 3.1B | 8.82B | 12.35B | 16.25B | 10.84B | 18.1B | 28.77B | 35.55B |
| Total Non-Current Liabilities | 940.07M | 2.23B | 129M | 128M | 91M | 111M | 215M | 232M |
| Total Liabilities | 4.04B | 11.04B | 12.48B | 16.38B | 10.93B | 18.21B | 28.99B | 35.79B |
| Total Equity | -97.05M▲ 0% | -55.32M▲ 43.0% | 7.29B▲ 13282.8% | 6.96B▼ 4.6% | 6.7B▼ 3.7% | 7.97B▲ 19.1% | 9.15B▲ 14.8% | 9.69B▲ 0% |
| Equity Growth % | - | 43% | 13282.82% | -4.62% | -3.74% | 19.06% | 14.79% | 68.94% |
| Equity / Assets (Capital Ratio) | -2.46% | -0.5% | 36.89% | 29.81% | 37.99% | 30.44% | 24% | 21.3% |
| Return on Equity (ROE) | - | - | -101.88% | -14.43% | -7.93% | 19.24% | 21.99% | 21.38% |
| Book Value per Share | -0.11 | -0.07 | 8.44 | 7.92 | 7.52 | 8.80 | 9.96 | 10.59 |
| Tangible BV per Share | -0.11 | -0.07 | 8.29 | 7.77 | 7.27 | 8.56 | 9.36 | 9.93 |
| Common Stock | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 99.44M | 134.31M | 11.17B | 11.86B | 12.14B | 12.01B | 11.28B | 11.12B |
| Retained Earnings | -196.68M | -190.1M | -3.88B | -4.91B | -5.45B | -4.04B | -2.15B | -1.8B |
| Accumulated OCI | 189K | 473K | 1M | 0 | -3M | -1M | 8M | 2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HOOD Cash Flow Statement
Robinhood Markets, Inc. (HOOD) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.26B | 1.88B | -884.77M | -852M | 1.18B | -157M | 1.64B | 1.64B |
| Operating CF Growth % | - | 48.9% | -147.16% | 3.7% | 238.62% | -113.29% | 1143.31% | 6333.03% |
| Net Income | -106.57M | 7.45M | -3.69B | -1.03B | -541M | 1.41B | 1.88B | 1.9B |
| Depreciation & Amortization | 5.44M | 9.94M | 25.5M | 61M | 71M | 77M | 86M | 89M |
| Deferred Taxes | -665K | -261K | 78.34M | 0 | 0 | -369M | 181M | 63M |
| Other Non-Cash Items | 11.94M | 61.53M | 2.05B | 116M | 185M | 76M | 5.3B | 624M |
| Working Capital Changes | 1.32B | 1.77B | -918.11M | -655M | 595M | -1.66B | -6.12B | -785M |
| Cash from Investing | -12.31M | -32.33M | -237.88M | -60M | -582M | -148M | 141M | -152M |
| Purchase of Investments | 0 | -134.99M | -27.2M | -25M | -759M | -556M | -244M | -326M |
| Sale/Maturity of Investments | 141K | 0 | -20.47M | 42M | 292M | 0 | 0 | 139M |
| Net Investment Activity | 141K | -134.99M | -47.67M | 17M | -467M | -556M | -244M | -187M |
| Acquisitions | 0 | 0 | -125.43M | 0 | -93M | -6M | 0 | 891M |
| Other Investing | -5.2M | 134.99M | 18.87M | -20M | -20M | 427M | 400M | -825M |
| Cash from Financing | 375.35M | 1.28B | 5.2B | 0 | -610M | -345M | -590M | 1.78B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -608M | -257M | -653M | -581M |
| Stock Issued | 0 | 0 | 2.05B | 0 | 0 | 0 | 38M | 338M |
| Net Stock Activity | 0 | 0 | 2.05B | 0 | -608M | -257M | -615M | -243M |
| Debt Issuance (Net) | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 3M |
| Other Financing | 2.62M | 9M | -401M | 0 | 10M | -219M | -426M | -61M |
| Net Change in Cash | 1.62B▲ 0% | 3.12B▲ 92.2% | 4.08B▲ 30.8% | -913M▼ 122.4% | -11M▲ 98.8% | -651M▼ 5818.2% | 1.2B▲ 284.0% | 1.7B▲ 0% |
| Exchange Rate Effect | 179K | 284K | -68K | -1M | 0 | -1M | 9M | -2.13B |
| Cash at Beginning | 1.45B | 3.07B | 6.19B | 10.27B | 9.36B | 9.35B | 8.7B | 4.33B |
| Cash at End | 3.07B | 6.19B | 10.27B | 9.36B | 9.35B | 8.7B | 9.89B | 5.07B |
| Interest Paid | 621K | 3M | 12M | 12M | 12M | 16M | 0 | 11M |
| Income Taxes Paid | 1.4M | 6M | 6M | 4M | 9M | 18M | 0 | 54M |
| Free Cash Flow | 1.25B▲ 0% | 1.84B▲ 47.8% | -968.43M▼ 152.5% | -909M▲ 6.1% | 1.16B▲ 227.6% | -170M▼ 114.7% | 1.62B▲ 1054.7% | 2.16B▲ 0% |
| FCF Growth % | - | 47.79% | -152.52% | 6.14% | 227.61% | -114.66% | 1054.71% | 104.36% |
HOOD Banking Ratios
Robinhood Markets, Inc. (HOOD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -101.88% | -14.43% | -7.93% | 19.24% | 21.99% | 21.38% |
| Return on Assets (ROA) | 0.09% | -23.97% | -4.77% | -2.64% | 6.44% | 5.85% | 4.73% |
| Net Interest Margin | 1.61% | 1.3% | 1.82% | 5.22% | 4.14% | 3.97% | 3.25% |
| Efficiency Ratio | 73.9% | 162.37% | 127.84% | 120.91% | 43.71% | 36.53% | 35.99% |
| Equity / Assets | -0.5% | 36.89% | 29.81% | 37.99% | 30.44% | 24% | 21.3% |
| Book Value / Share | -0.07 | 8.44 | 7.92 | 7.52 | 8.8 | 9.96 | 10.59 |
| NII Growth | 151.19% | 44.82% | 65% | 116.98% | 17.93% | 39.54% | 31.38% |
| Dividend Payout | - | - | - | - | - | - | 0% |
HOOD SEC Filings & Documents
Robinhood Markets, Inc. (HOOD) SEC filings — annual & quarterly reports (10-K, 10-Q)
HOOD Frequently Asked Questions
Robinhood Markets, Inc. (HOOD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Robinhood Markets, Inc. (HOOD) grew revenue by 51.6% over the past year. This is strong growth.
Yes, Robinhood Markets, Inc. (HOOD) is profitable, generating $1.90B in net income for fiscal year 2025 (42.1% net margin).
Dividend & Returns
Robinhood Markets, Inc. (HOOD) has a return on equity (ROE) of 22.0%. This is excellent, indicating efficient use of shareholder capital.
Industry Metrics
Robinhood Markets, Inc. (HOOD) has a net interest margin (NIM) of 4.0%. This indicates healthy earnings from lending activities.
Robinhood Markets, Inc. (HOOD) has an efficiency ratio of 36.5%. This is excellent, indicating strong cost control.
Explore More HOOD
Robinhood Markets, Inc. (HOOD) financial analysis — history, returns, DCA and operating performance tools
Full HOOD Stock Analysis
Analyst verdict, bull/bear case, risk factors and peer comparison
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates