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HOOD FINANCIAL STATEMENTS

Robinhood Markets Inc — balance sheet, income statement and cash flow trends

HOODRobinhood Markets Inc

🇺🇸 USA · US · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B $Gross Profit2.1 B $ · 63%Operating Income1.3 B $ · 39%Pre-tax Income2.4 B $ · 73%Net Income to Owners2.1 B $ · 63%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B $-7.3%
Gross Profit2.1 B $-30.4%
Operating Income1.3 B $-15.3%
EBITDA2.4 B $+52.4%
Net Income to Owners2.1 B $+16.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets56.6 B
  • Equity9.5 B $17%
  • Current Liabilities44.6 B $79%
  • Long-term Liabilities2.4 B $4%

Key Figures

YoY change
Total Assets56.6 B $+60.1%
Total Liabilities47 B $+72.5%
Total Equity9.5 B $+18.2%
Cash & ST Investments5.4 B $-60.4%
Total Debt——
Net Debt-5.4 B $-163.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B0-581 M $Operating-1.8 B $Investing4 B $Financing1.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow-581 M $-112.7%
Capital Expenditures55 M $-12.7%
Free Cash Flow-636 M $-114.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.