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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
Revenue4.2 B $Gross Profit3.3 B $ · 79%Operating Income1.3 B $ · 31%Pre-tax Income2.4 B $ · 58%Net Income to Owners2.1 B $ · 50%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.2 B $+16.6%
Gross Profit3.3 B $+9.2%
Operating Income1.3 B $-15.3%
EBITDA1.5 B $-8.5%
Net Income to Owners2.1 B $+15.9%

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 Liabilities25.3 B $45%
  • Long-term Liabilities21.7 B $38%

Key Figures

YoY change
Total Assets56.6 B $+60.1%
Total Liabilities47 B $+72.5%
Total Equity9.5 B $+17.4%
Cash & ST Investments5.9 B $-56.5%
Total Debt27.7 B $+119.1%
Net Debt22.3 B $+162.8%

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 B0-583 M $Operating-1.8 B $Investing4 B $Financing1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow-583 M $-112.8%
Capital Expenditures55 M $-12.7%
Free Cash Flow-638 M $-114.2%
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 23, 26. This content is for informational purposes only and is not investment advice.