Robinhood Markets, Inc. (HOOD) operating KPIs

HOODNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 13/30

$84.99−6.60 (-7.21%)

Close on Oct 30, 2026Market cap $76.41BP/E 37.4Yield –

KPIs

Operating metrics that drive Robinhood Markets's business · fiscal year ends December 31

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Metric	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30

Funded Customers (period-end)(M)4	28.4	27.4	27	26.8	26.5	25.8	25.2	24.3	24.2	23.9	23.4	23.3
Investment Accounts (brokerage & retirement accounts)(M)	29.9	29.1	28.4	27.9	27.4	27	26.2	25.1	24.8	24.4
Robinhood Gold Subscribers (paid subscription tier)(M)	4.84	4.34	4.18	3.88	3.48	3.19	2.64	2.19	1.98	1.68	1.42
Funded Customers rollforward (10-Q Q1–Q3 & 10-K full year; Q4 not reported separately)4
Beginning Funded Customers(M)	27.4	27		26.5	25.8	25.2		24.2	23.9	23.4		23.2
New Funded Customers(M)	0.90	0.70		0.70	0.60	0.70		0.40	0.50	0.50		0.30
Resurrected Customers(M)	0.20	0.10		0.10	0.10	0.20		0.10	0.10	0.20		0.10
Churned Customers(M)	-0.40	-0.40		-0.50	-0.50	-0.40		-0.40	-0.30	-0.20		-0.30
Monthly Active Users (MAU — legacy metric retired after Q3 2024)(M)								11	11.8	13.7	10.9	10.3
Total Platform Assets / Assets Under Custody (AUC)8	368.70	307.30	322.10	332.70	278.60	220.60	192.90	152.20	139.70	129.60	102.60	87.00
Equities held by customers	265.50	207.50	212.00	203.00	160.10	125.50	130.60	106.40	96.30	81.50	69.40	61.40
Options and futures held by customers	2.90	2.00	2.80	3.90	2.00	1.10	1.80	1.20	1.10	1.20	0.60	0.40
Cryptocurrencies held by customers (Robinhood App, Bitstamp & WonderFi)	26.30	30.50	38.20	51.10	41.10	27.50	35.20	19.50	20.70	26.20	14.70	10.20
Cash held by customers (brokerage & Cash Sweep)	45.60	41.60	43.40	46.30	41.80	34.00	33.30	30.60	26.60	24.80	21.30	18.00
RIA Assets Under Management (TradePMR platform)	50.00	42.60	42.50	42.20	42.90	41.30	0.00	0.00	0.00	0.00
Less: customer margin receivables netted in Platform Assets	-21.60	-16.90	-16.80	-13.80	-9.30	-8.80	-8.00	-5.50	-5.00	-4.10	-3.40	-3.50
Retirement Assets Under Custody (IRAs)	34.50	27.40	26.50	24.20	19.00	14.40	13.10	9.90
Total Platform Assets rollforward (10-Q Q1–Q3 & 10-K full year; Q4 not reported separately)2
Beginning Total Platform Assets	307.30	322.10		278.60	220.60	192.90		139.70	129.60	102.60		88.80
Net market gains (losses) on customer platform assets	39.00	-32.50		33.70	35.30	-33.20		2.50	-3.10	15.80		-6.30
Net Deposits (quarterly & annual)3	21.70	17.70	15.90	20.40	13.80	18.00	16.10	10.00	13.20	11.20	4.60	4.00
Trailing twelve months (LTM) Net Deposits	75.70	67.80	68.10	68.30	57.90	57.30	50.50	39.00	33.00	23.90	17.10	17.30
Net Deposits annualized quarterly growth rate (% of prior-quarter Platform Assets)(%)	28.0%	22.0%	19.0%	29.0%	25.0%	37.0%	42.0%	29.0%	41.0%	44.0%	21.0%	18.0%
Net Deposits trailing 12-month growth rate (% of year-ago Platform Assets)(%)	27.0%	31.0%	35.0%	45.0%	25.0%	37.0%	49.0%	45.0%	41.0%	44.0%	27.0%	27.0%
Average Revenue Per User (ARPU, annualized)($)	187	157	191	191	151	145	164	105	113	104	81	80

Equity Notional Trading Volume	956.00	638.00	710.00	647.00	517.00	413.00	423.00	286.20	243.60	225.00
Options Contracts Traded(M)	774	586	659	610	515	500	477	443	390	344
Total Crypto Notional Trading Volume (Robinhood App + Bitstamp Exchange)2	18.00	24.00	48.00	40.00		46.00	71.00	14.40	21.50	36.00
Robinhood App Crypto Notional Trading Volume	18.00	24.00	34.00	40.00	28.00	46.00	71.00	14.40	21.50	36.00
Bitstamp Exchange Crypto Notional Trading Volume (acquired June 2025)	22.00	42.00	48.00	40.00	7.00
Total Transaction-Based Revenues($M)5	776	623	776	730	539	583	672	319	327	329	200	185
Options transaction-based revenue($M)	342	260	314	304	265	240	222	202	182	154	121	124
Cryptocurrencies transaction-based revenue($M)	100	134	221	268	160	252	358	61	81	126	43	23
Equities transaction-based revenue($M)	129	82	94	86	66	56	61	37	40	39	25	27
Other transaction-based revenue (futures, index options, event contracts & Gold Card interchange)($M)	49	43	147	72	38	32	31	19	24	10	11	11
Market maker revenue concentration (% of consolidated total net revenues, 10-Q / 10-K)1
Citadel Securities, LLC (% of total net revenues, 10-Q Q1–Q3 & 10-K FY)(%)	16.0%	15.0%		13.0%	13.0%	12.0%		14.0%	12.0%	12.0%		11.0%

Total Interest-Earning Assets (period-end)($M)6	71,492	60,777	61,644	64,402	56,783	47,181	44,307	41,442	36,190	33,689	30,122	26,442
Margin Book (period-end, Form 8-K)	21.60	17.00	16.80	13.90	9.50	8.80	7.90	5.50	5.00	4.10
Margin Book (period-end, MD&A IEA table)($M)	21,641	16,953	16,823	13,938	9,457	8,802	7,909	5,499	4,956	4,115	3,458	3,580
Cash and deposits (segregated & corporate cash, period-end)($M)	18,687	16,669	10,995	14,352	14,045	9,763	9,943	11,149	10,164	10,328	10,107	9,102
Off-balance sheet Cash Sweep (period-end, Form 8-K)	29.70	26.00	32.80	35.40	32.70	28.20	26.10	24.50	20.90	19.00
Off-balance sheet Cash Sweep (period-end, MD&A IEA table)($M)	29,707	26,023	32,786	35,370	32,719	28,187	26,064	24,485	20,858	19,049	16,352	13,563
Credit card receivables, net (period-end, MD&A IEA table)($M)	1,457	1,132	1,040	742	562	429	391	309	212	197	205	197
Total Average Interest-Earning Assets($M)4	66,383	61,421	63,697	60,766	51,388	45,638	43,511	38,148	34,704	31,547	27,841	26,576
Average Margin Book($M)	19,015	17,344	16,027	11,812	8,912	8,449	6,614	5,350	4,431	3,763	3,490	3,458
Average Cash and deposits($M)	18,001	13,974	13,048	14,340	11,815	10,070	10,920	10,055	10,249	10,007	9,412	10,057
Average Off-balance sheet Cash Sweep($M)	28,020	29,019	33,721	33,947	30,148	26,717	25,621	22,473	19,823	17,576	14,737	12,870
Average Credit card receivables, net($M)	1,347	1,084	901	667	513	402	356	270	201	201	202	191
Annualized Yield on Total Interest-Earning Assets(%)5	2.3%	2.4%	2.5%	2.5%	2.4%	2.4%	2.5%	2.7%	3.0%	3.1%	3.4%	3.6%
Net Interest Yield on Total Interest-Earning Assets(%)	2.3%	2.3%	2.6%	3.0%	2.8%	2.5%	2.7%	2.9%	3.3%	3.2%	3.4%	3.8%
Annualized Yield — Margin Book(%)	4.5%	4.5%	4.9%	5.2%	5.1%	5.2%	5.5%	6.2%	6.6%	7.7%	7.6%	7.8%
Annualized Yield — Cash and deposits(%)	2.0%	2.6%	3.6%	4.0%	4.2%	4.2%	4.7%	5.1%	5.2%	5.1%	5.3%	5.3%
Annualized Yield — Off-balance sheet Cash Sweep(%)	0.6%	0.6%	0.7%	0.8%	0.8%	0.7%	0.8%	0.8%	0.9%	0.9%	1.0%	1.1%
Annualized Yield — Credit card receivables, net(%)	11.9%	11.8%	10.7%	10.2%	10.1%	10.0%	9.0%	5.9%	11.9%	11.9%	9.9%	8.4%
Total Net Interest Revenues($M)8	389	359	411	456	357	290	296	274	285	254	236	251
Margin interest revenue($M)	215	193	196	153	114	110	91	83	73	72	66	67
Interest on segregated cash, cash equivalents, securities & deposits, net($M)	60	58	83	103	77	56	74	61	68	58	54	59
Interest on corporate cash and investments($M)	31	34	33	39	46	49	53	67	66	70	71	75
Off-balance sheet Cash Sweep net interest revenue($M)	41	45	57	64	60	48	50	46	44	39	37	35
Credit card net interest revenue($M)	40	32	24	17	13	10	8	4	6	6	5	4
Securities lending net interest revenue($M)	10	4	26	87	54	23	26	19	34	15	9	17
Credit facilities interest expense($M)	-10	-8	-10	-8	-8	-6	-6	-6	-6	-6	-6	-6
Other net interest revenue($M)	2	1	2	1	1	0	0	0	0
Interest rate sensitivity — ±50 bps parallel shift annual Net Interest Revenue impact($M)1	525	441	457	447	370	313	282	257	234	228	212	198
Interest rate sensitivity — ±100 bps parallel shift annual Net Interest Revenue impact($M)	350	294	304	298	247	208	188	171	156	152	141	132
Segregated cash, clearing deposits & securities lending balance sheet balances (SEC XBRL)8
Cash and securities segregated under federal and other regulations($M)	8,250	6,721	5,549	6,853	8,740	4,442	4,327	5,547	4,037	3,829	4,448	3,448
Total cash, cash equivalents, segregated cash and restricted cash($M)	13,674	11,821	9,893	11,269	12,992	8,930	8,695	10,241	8,646	8,646	9,346	8,380
Restricted cash — current($M)	48	74	66	68	72	54	18	67	69	83	46	26
Restricted cash — non-current($M)	14	14	17	17	18	18	18	16	16	17	17	17
Deposits with clearing organizations($M)	1,240	694	702	1,440	720	641	489	464	551	585	338	275
Receivables from brokers, dealers, and clearing organizations($M)	672	484	426	482	374	267	471	139	149	207	89	63
Securities loaned (balance sheet liability)($M)2	0	0	0	0	0	0	0	0	0	0	0	0
Securities loaned — gross obligation($M)	20,536	13,387	11,626	15,666	12,640	9,098	7,463	7,306	5,091	4,215	3,547	3,245
Securities loaned — net obligation after master netting($M)	20,536	13,387	11,626	15,666	12,640	9,098	7,463	7,306	5,091	4,215	3,547	3,245
Securities borrowed (balance sheet asset)($M)2	0	0	0	0	0	0	0	0	0	0	0	0
Securities borrowed — gross asset($M)	6,036	3,355	2,408	6,607	6,159	4,114	3,236	3,704	2,217	2,107	1,602	1,204
Securities borrowed — net asset after master netting($M)	6,036	3,355	2,408	6,607	6,159	4,114	3,236	3,704	2,217	2,107	1,602	1,204

Total Credit Card Loans (On-Balance Sheet Funding Trust + Off-Balance Sheet Coastal Bank)($M)6	1,457	1,132	1,040	742			391
Total credit card loans — current($M)	1,370	1,070	991	701			363
Total credit card loans — <90 days past due($M)	58	42	33	29			17
Total credit card loans — ≥90 days past due($M)	29	20	16	12			11
Total credit card loans — total past due principal($M)	87	62	49	41			28
Total credit card loans — current (% of total loans)(%)	94.0%	95.0%	95.0%	94.0%			93.0%
Total credit card loans — delinquency rate (% past due)(%)	6.0%	5.0%	5.0%	6.0%			7.0%
On-Balance Sheet Credit Card Receivables (Robinhood Credit Card Funding Trust VIE)($M)5	1,243	916	840	535			189
On-balance sheet — current($M)	1,181	877	814	517			186
On-balance sheet — <90 days past due($M)	43	27	18	14			2
On-balance sheet — ≥90 days past due($M)	19	12	8	4			1
On-balance sheet — total past due($M)	62	39	26	18			3
Purchases of credit card receivables by Credit Card Funding Trust (XBRL cash flow)($M)	3,632	2,520	2,278	1,389	979	549	509	169	41	29	0	0
Off-Balance Sheet Credit Card Receivables (Coastal Bank Program Agreement)($M)4	214	216	200	207			202
Off-balance sheet — current($M)	189	193	177	184			177
Off-balance sheet — <90 days past due($M)	15	15	15	15			15
Off-balance sheet — ≥90 days past due($M)	10	8	8	8			10
Off-balance sheet — total past due($M)	25	23	23	23			25
Credit card loans by borrower FICO score (on- and off-balance sheet)6
FICO Greater than 690 ($M)($M)	1,102	861	812	443	324	239	227				86
FICO Greater than 690 (% of total credit card loans)(%)	76.0%	76.0%	78.0%	59.0%	57.0%		58.0%
FICO 640–690 ($M)($M)	296	234	202	190	150	117	100				64
FICO 640–690 (% of total credit card loans)(%)	20.0%	21.0%	19.0%	26.0%	27.0%		26.0%
FICO Below 640 ($M)($M)	59	37	26	109	88	73	64				55
FICO Below 640 (% of total credit card loans)(%)	4.0%	3.0%	3.0%	15.0%	16.0%		16.0%
Brokerage Allowance for Credit Losses — Ending Balance($M)4	10	15	16	18	20	16	14	15	15	19	15	16
Beginning balance (10-Q Q1–Q3 & 10-K FY)($M)	15	16		20	16	14		15	19	15		20
Provision for credit losses($M)	5	5	5	3	9	11	5	6	4	6	4	3
Write-offs($M)	-10	-6	-9	-5	-6	-10	-7	-6	-8	-2	-5	-7
Recoveries($M)	0	0	2	0	1	1	1	0	0	0
On-Balance Sheet Purchased Credit Card Allowance for Credit Losses — Ending Balance($M)4	104	73	56	36	24	15	11	8	3	2	1	1
Beginning balance (10-Q Q1–Q3 & 10-K FY)($M)	73	56		24	15	11		3	2	1		0
Provision for credit losses($M)	44	24	26	15	12	6	4	6	3	2	1	1
Write-offs($M)	-16	-9	-7	-5	-3	-2	-1	-1	-2	-1	-1	0
Recoveries($M)	3	2	1	2	0	0	0	0
Off-Balance Sheet Credit Card Allowance for Credit Losses — Ending Balance($M)4	44	43	41	41	40	39	40	38	34	32	32	22
Beginning balance (10-Q Q1–Q3 & 10-K FY)($M)	43	41		40	39	40		34	32	32		0
Provision for credit losses($M)	7	7	5	8	7	7	10	11	11	8	9	10
Payments to Coastal Bank($M)	-6	-6	-6	-7	-7	-8	-8	-8	-9	-9
Recoveries($M)	0	1	1	0	1	0	0	1	0	1	1	0

Total Other Revenues($M)3	143	85	96	88	93	54	46	44	70	35	35	31
Robinhood Gold subscription revenue($M)	54	50	50	47	44	38	32	28	26	23	20	20
Proxy revenues($M)	42	8	11	7	36	9	7	8	38	7	8	8
Other revenue (ACATS fees, instant withdrawals & advisory)($M)	47	27	35	34	13	7	7	8	6	5	7	3
Adjusted EBITDA (Non-GAAP)($M)4	741	534	761	742	549	470	613	268	301	247	133	137
Adjusted EBITDA margin (% of total net revenues)(%)	57.0%	50.0%	59.0%	58.0%	56.0%	51.0%	60.0%	42.0%	44.0%	40.0%	28.0%	29.0%
Adjusted Operating Expenses (Non-GAAP)($M)	550	528	521	535	444	460	431	397	407
Adjusted Operating Expenses and SBC (Non-GAAP)($M)	641	607	597	613	522	533	508	476	493
Total GAAP operating expenses (% of total net revenues)(%)	56.0%	61.0%	49.0%	50.0%	56.0%	60.0%	45.0%	76.0%	72.0%	74.0%	94.0%	115.0%
Brokerage and transaction operating expense($M)5	62	60	57	56	48	50	50	39	40	35	32	39
Market data expenses($M)	13	10	9	9	8	8	7	7	6	6	6	6
Instant withdrawals processing expenses($M)	9	10	8	9	5	10	8	5	5	3
Clearing, regulatory & other brokerage expenses($M)	22	25	35	18	19	21	35	12	14	11		9
Share-based compensation — Brokerage and transaction($M)	2	3	3	2	3	2	2	2	3	2	1	2
Brokerage and transaction (% of total net revenues)(%)	5.0%	6.0%	4.0%	4.0%	5.0%	6.0%	5.0%	6.0%	5.0%	5.0%	7.0%	8.0%
Technology and development — Cloud infrastructure services($M)4	54	53	55	54	53	50	51	49	46	43	42	40
Software and tools($M)	50	48	43	40	38	35	33	32	30	28	28	30
Other technology and development($M)	10	11	13	13	11	8	5	9	6	7	6	7
Share-based compensation — Technology and development($M)	48	40	36	40	39	44	48	48	52	44	50	51
Technology and development (% of total net revenues)(%)	20.0%	23.0%	18.0%	19.0%	22.0%	23.0%	20.0%	32.0%	31.0%	32.0%	42.0%	43.0%
Operations expense($M)4	57	38	37	33	29	31	29	27	28	28	-3	41
Customer experience vendors & support($M)	18	7	7	5	5	6	5	4	5	4	4	4
Onboarding, verification & other operations($M)	9	7	8	6	5	5	4	4	4	3	4	3
Share-based compensation — Operations($M)	1	1	2	1	2	1	2	1	2	2	2	3
Operations (% of total net revenues)(%)	4.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	4.0%	4.0%	5.0%	6.0%	9.0%
Provision for credit losses (total operating expense)($M)3	56	36	36	26	28	24	19	23	18	16	14
Credit card related provision for credit losses($M)	51	31	31	23	19	13	14	17	14	10	10	11
Brokerage related provision for credit losses($M)	5	5	5	3	9	11	5	6	4	6	4	3
Provision for credit losses (% of total net revenues)(%)	4.0%	3.0%	3.0%	2.0%	3.0%	3.0%	2.0%	4.0%	3.0%	2.0%	2.0%
Marketing expense($M)4	104	107	93	102	99	105	82	59	64	67	43	28
Digital marketing($M)	52	51	41	42	41	53	34	26	31	28	15	11
Brand marketing($M)	7	19	14	19	23	22	13	5	10	17	8	2
Share-based compensation — Marketing($M)	3	2	2	2	2	2	2	3	1	2	2	1
Marketing (% of total net revenues)(%)	8.0%	10.0%	7.0%	8.0%	10.0%	11.0%	8.0%	9.0%	9.0%	11.0%	9.0%	6.0%
General and administrative expense($M)5	199	174	178	185	132	133	70	133	134	118	133	230
Legal expenses($M)	21	23	23	25	14	14	9	13	28	21	16	21
Other professional fees($M)	24	17	16	16	15	17	13	11	11	12	11	14
Other general and administrative($M)	25	23	42	27	3	20	-15	14	1	14		8
Share-based compensation — General and administrative($M)	51	46	33	33	32	24	23	25	28	12	26	26
General and administrative (% of total net revenues)(%)	15.0%	16.0%	14.0%	14.0%	13.0%	14.0%	7.0%	21.0%	20.0%	19.0%	28.0%	49.0%
Total Share-Based Compensation (SBC) Expense($M)2	105	92	76	78	78	73	77	79	86	62	81	83
Capitalized share-based compensation (software & internal-use)($M)	6	4	6	6	5	6	8	7	6	5	5	5
Unrecognized share-based compensation cost (period-end)($M)	520	627	277	341	426	471	230	310	390	502	355	500
Capitalized customer account transfer & retirement match incentives — total gross($M)2	325	179	185	223	215	198	294	106	137	166	87	58
Capitalized customer match incentives — current($M)	220	207	185	161	124	113	100	73	67		11
Capitalized customer match incentives — non-current($M)	579	522	428	360	267	238	195	159	159		19
Share repurchases ($M, Form 8-K)($M)1	414	250	100	107	124	322	160	97
Class A common shares repurchased (millions, Form 8-K)(M)	4.40	3.10	0.80	1	3	7.20	5.30	5
Leases, acquired intangible assets & deferred tax assets (SEC XBRL)2
Acquired intangible assets — gross carrying amount($M)7	294	244	202	199	212	124	84				74	74
Accumulated intangible amortization($M)	48	41	34	27	21	15	46				26	21
Finite-lived intangible assets, net($M)	145	124	130	138	147	104	28				46	51
Indefinite-lived intangible assets($M)	101	79	37	33	44	5	10				2	2
Expected intangible amortization — Year 1($M)	26	22	27	26	28	19	10				14	14
Expected intangible amortization — Year 2($M)	20	19	22	23	24	16	8				9	9
Expected intangible amortization — Year 3($M)	20	18	18	19	21	12	5				9	9
Expected intangible amortization — Year 4($M)	14	12	18	18	20	11	2				6	6
Deferred tax assets — gross (10-K)1
Effective income tax rate(%)	19.2%	15.8%	-1.0%	12.3%	12.7%	9.4%	-34.8%	1.9%	1.8%	3.0%	0.1%	-12.7%

Robinhood Securities, LLC (RHS — Clearing Broker): Regulatory Net Capital (SEC Rule 15c3-1)($M)2	3,947	3,782	3,532	3,232	2,886	2,697	2,540	2,597	2,457	2,324	2,277	2,735
Required minimum net capital (2% of aggregate debit items)($M)	504	375	373	320	215	191	178	121	108	90	75	77
Net capital in excess of required minimum net capital($M)	3,443	3,407	3,159	2,912	2,671	2,506	2,362	2,476	2,349	2,234	2,202	2,658
Robinhood Financial LLC (RHF — Introducing Broker): Regulatory Net Capital (SEC Rule 15c3-1)($M)2	196	172	210	217	260	407	248	297	199	291	196	275
Required minimum net capital($M)	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Net capital in excess of required minimum net capital($M)	196	172	210	217	260	407	248	297	199	291	196	274
Robinhood Derivatives, LLC (RHD — Futures Commission Merchant): Adjusted Net Capital (CFTC Rule 1.17)($M)2	435	288	180	75	49	38	40
Required minimum net capital($M)	9	12	10	9	5	2	1
Net capital in excess of required minimum net capital($M)	426	276	170	66	44	36	39
TradePMR, Inc. (RIA Custodial Broker-Dealer): Regulatory Net Capital (SEC Rule 15c3-1)($M)2	13	11	13	10	8	5
Required minimum net capital($M)	0.25	0.25	0.25	0.25	0.25	2
Net capital in excess of required minimum net capital($M)	13	11	13	10	8	3
Robinhood Ventures Fund I (RVI, CIK 0002085091 — Closed-End Venture Fund): Total Assets ($)($)11	686,489,559	664,641,475	153,183,474
RVI Total Liabilities ($)($)	4,720,669	9,325,530	4,640,785
RVI Net Assets / Total NAV ($)($)	681,768,890	655,315,945	148,542,689
First American Government Obligations Money Market Fund holding ($)($)	220,087,936	347,052,771	25,480,865
Databricks, Inc. (Series L Preferred Stock) — fair value ($)($)	53,036,662	49,999,830	49,999,830
Databricks, Inc. (Series K Preferred Stock) — fair value ($)($)	33,589,866	31,666,540	31,666,540
Mercor.io Corporation (Series C Preferred Stock) — fair value ($)($)	53,448,150	49,999,308	49,999,308
Airwallex (Cayman) Limited (Series G Preferred Stock) — fair value ($)($)	32,077,467	25,000,002	25,000,002
Boom Supersonic / Boom Technology, Inc. (Series B-1 Preferred Stock) — fair value ($)($)	26,962,628	24,999,999	24,999,999
Oura Inc. (Series E Preferred Stock) — fair value ($)($)	24,813,322	24,999,994	24,999,994
Ramp Business Corporation (Series E-3 Preferred Stock) — fair value ($)($)	19,485,000	14,613,750	14,613,750
Ramp Business Corporation (Class A Common Stock) — fair value ($)($)	13,848,240	10,386,180	10,386,180

U.S. security brokers and dealers: total financial assets (Federal Reserve Z.1)4	7,241.80	6,689.10	6,275.50	6,128.00	6,018.00	5,758.90	5,269.60	5,508.30	5,169.40	5,145.00	4,875.80	4,757.10
U.S. security brokers and dealers: total liabilities	6,803.30	6,277.30	5,878.70	5,752.90	5,652.00	5,400.20	4,928.20	5,177.80	4,851.10	4,830.20	4,568.20	4,449.70
U.S. security brokers and dealers: customer margin loans & receivables	742.30	622.20	609.70	566.10	506.40	476.90	485.50	451.50	451.00	433.80	397.90	402.00
U.S. security brokers and dealers: security repurchase (repo) assets	2,076.60	2,071.60	1,989.60	1,856.80	1,855.50	1,930.50	1,689.90	1,831.80	1,708.80	1,660.40	1,625.80	1,604.20
U.S. money market funds: total financial assets (Federal Reserve Z.1)	8,441.40	8,289.60	8,190.20	7,774.10	7,481.20	7,397.90	7,243.20	6,839.10	6,548.40	6,440.70	6,357.60	6,143.00
The Charles Schwab Corporation (SCHW): Total Net Revenues (SEC XBRL)($M)5	7,072	6,482	6,336	6,135	5,851	5,599	5,329	4,847	4,690	4,740	4,459	4,606
SCHW Net Interest Revenue($M)	3,357	3,144	3,172	3,050	2,822	2,706	2,531	2,222	2,158	2,233	2,130	2,237
SCHW Pretax Income($M)	3,669	3,188	3,180	3,021	2,803	2,455	2,305	1,842	1,747	1,798	1,194	1,383
SCHW Net Income($M)	2,800	2,479	2,459	2,358	2,126	1,909	1,840	1,408	1,332	1,362	1,045	1,125
SCHW Total Assets($M)	517,266	493,319	490,995	465,255	458,936	462,903	479,843	466,055	449,675	468,784	493,178	475,204
SCHW Bank Deposits($M)	249,682	253,041	255,747	239,057	233,058	246,160	259,121	246,462	252,420	269,460	289,953	284,408
Interactive Brokers Group, Inc. (IBKR): Total Net Revenues (SEC XBRL)($M)4	760	699	667	603	578	592	558	507	474	438	403	385
IBKR Net Interest Income($M)	1,057	904	966	967	860	770	807	802	792	747	730	733
IBKR Pretax Income($M)	1,456	1,288	1,300	1,312	1,104	1,055	1,040	909	880	866	816	840
IBKR Net Income($M)	1,338	1,171	1,201	1,186	1,006	964	969	834	809	795	739	772
IBKR Total Assets($M)	247,309	218,749	203,240	200,222	181,475	157,670	150,142	148,526	136,648	132,238	128,251	120,636
Morgan Stanley (MS): Total Net Revenues (SEC XBRL)($M)4	21,348	20,580	17,890	18,224	16,792	17,739	16,223	15,383	15,019	15,136	12,896	13,273
MS Net Interest Income($M)	2,780	2,703	2,855	2,491	2,347	2,353	2,552	2,196	2,067	1,796	1,897	1,977
MS Pretax Income($M)	7,348	7,011	5,760	6,028	4,622	5,544	4,906	4,221	4,074	4,395	2,096	3,145
MS Net Income($M)	5,653	5,638	4,424	4,655	3,575	4,371	3,724	3,226	3,117	3,462	1,541	2,435
MS Total Assets($M)	1,675,057	1,581,418	1,420,270	1,364,806	1,353,870	1,300,296	1,215,071	1,258,027	1,212,447	1,228,503	1,193,693	1,169,013
JPMorgan Chase & Co. (JPM): Total Net Revenues (SEC XBRL)($M)4	57,347	49,836	45,798	46,427	44,912	45,310	42,768	42,654	50,200	41,934	38,574	39,874
JPM Net Interest Income($M)	25,511	25,366	24,995	23,966	23,209	23,273	23,350	23,405	22,746	23,082	24,051	22,726
JPM Pretax Income($M)	27,516	20,479	17,160	18,743	18,284	18,408	17,375	16,978	23,435	17,293	11,326	16,733
JPM Net Income($M)	21,155	16,494	13,025	14,393	14,987	14,643	14,005	12,898	18,149	13,419	9,307	13,151
JPM Total Assets($M)	5,015,069	4,900,475	4,424,900	4,560,205	4,552,482	4,357,856	4,002,814	4,210,048	4,143,003	4,090,727	3,875,393	3,898,333

Total Net Revenues (DB)($M)3	1,308	1,067	1,283	1,274	989	927	1,014	637	682	618	471	467
Transaction-based revenues (DB product segment)($M)4	776	623	776	730	539	583	672	319	327	329	200	185
Options revenue (DB)($M)	342	260	314	304	265	240	222	202	182	154	121	124
Cryptocurrencies revenue (DB)($M)	100	134	221	268	160	252	358	61	81	126	43	23
Equities revenue (DB)($M)	129	82	94	86	66	56	61	37	40	39	25	27
Other transaction-based revenue (DB)($M)	49	43	147	72	38	32	31	19	24	10	11	11
Net interest revenues (DB)($M)	389	359	411	456	357	290	296	274	285	254	236	251
Other revenues (DB product segment)($M)3	143	85	96	88	93	54	46	44	70	35	35	31
Robinhood Gold subscription revenue (DB & Note 6)($M)	54	50	50	47	44	38	32	28	26	23	20	20
Proxy revenues (DB)($M)	42	8	11	7	36	9	7	8	38	7	8	8
Other revenue — ACATS & misc. (DB)($M)	47	27	35	34	13	7	7	8	6	5	7	3
Total Operating Expenses (DB)($M)1	734	656	633	639	550	557	458	486	493	460	445	540
General and administrative (DB)($M)	199	174	178	185	132	133	70	133	134	118	133	230
Income (loss) before income taxes (DB)($M)2	709	411	661	634	442	371	558	153	191	162	29	-75
Non-operating income (expense), net (DB)($M)	135	0	11	-1	3	1	2	2	2	4	3	-2
Provision for (benefit from) income taxes (DB)($M)	136	65	56	78	56	35	-358	3	3	5	-1	10
Net Income (Loss) (GAAP, DB)($M)4	561	350	605	556	386	336	916	150	188	157	30	-85
Basic earnings (loss) per share (DB)($)	0.62	0.39		0.63	0.44	0.38		0.17	0.21	0.18		-0.09
Diluted earnings (loss) per share (DB)($)	0.62	0.38		0.61	0.42	0.37		0.17	0.21	0.18		-0.09
Weighted-average basic shares outstanding (DB)(M)	899	899		889	882	885		884	881	875		895
Weighted-average diluted shares outstanding (DB)(M)	912	915		918	909	909		906	905	896		895
Total Assets (DB)($M)7	56,550	45,474	38,137	41,452	35,324	27,517	26,187	43,245	41,346	46,088	17,624	26,318
Cash and cash equivalents (DB)($M)	5,362	5,012	4,261	4,331	4,162	4,416	8,695	4,611	4,524	4,717	4,835	4,889
Total current assets (DB)($M)	54,532	43,413	36,305	39,979	33,833	26,215	25,103	42,605	40,706	45,545	17,082	25,739
Property, plant and equipment, net (DB)($M)	177	162	154	150	149	140	139	133	123	122	120	123
Goodwill (DB)($M)	516	401	385	386	383	292	179	179	179	175	175	164
Intangible assets, net (DB)($M)	246	203	168	172	191	109	38	39	45	46	48	53
Operating lease right-of-use assets (DB)($M)	175	181	182	95	99	98	94	63	66	70	68	76
Other non-current assets (DB)($M)	500	773	697	405	501	523	533	130	132	190	107	118
Total Liabilities (DB)($M)8	47,009	35,786	28,986	32,885	27,252	19,564	18,215	36,037	34,224	39,203	10,928	19,744
Accounts payable and accrued expenses (DB)($M)	646	522	463	399	369	319	397	443	386	351	384	373
Deferred revenue — current (DB)($M)	17,243	16,780	11,986	12,317	10,511	7,116	7,448	6,264	5,789	6,074	5,097	4,325
Total current liabilities (DB)($M)	44,576	35,554	28,771	32,762	27,122	19,431	18,104	35,958	34,140	39,113	10,837	19,648
Operating lease liabilities (DB)($M)	219	223	221	130	134	135	131	100	105	110	109	115
Other non-current liabilities (DB)($M)	263	232	215	123	130	133	111	79	84	90	91	96
Total stockholders' equity (DB)($M)	9,541	9,688	9,151	8,567	8,072	7,953	7,972	7,208	7,122	6,885	6,696	6,574
Additional paid-in capital (DB)($M)	10,731	11,119	11,284	11,317	11,378	11,652	12,008	12,158	12,223	12,176	12,145	12,054
Retained earnings / accumulated deficit (DB)($M)	-1,241	-1,802	-2,152	-2,757	-3,313	-3,699	-4,035	-4,951	-5,101	-5,289	-5,446	-5,476
Operating Cash Flow (DB)($M)7	720	2,038	-937	-1,576	3,509	642	-1,400	1,812	54	-623	960	-977
Depreciation and amortization (DB)($M)	23	23	23	22	21	20	22	20	18	17	17	19
Stock-based compensation (DB cash flow)($M)	105	92	76	78	78	73	77	79	86	62	81	83
Purchases of property, plant and equipment (XBRL cash flow)($M)	12	9	2	3	8	2	4	7	0	2	1	1
Capitalized internal-use software development (XBRL cash flow)($M)	12	9	11	9	10	9	11	12	7	7	5	5
Investing Cash Flow (DB)($M)	-770	-284	-558	-142	832	9	34	-123	-12	-47	-3	-97
Financing Cash Flow (DB)($M)	1,906	180	118	-5	-286	-417	-178	-95	-42	-30	9	-615
Share repurchases (DB cash flow)($M)	-414	-250	-100	-107	-124	-322	-160	-97	0	0	0

Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).

Methodology and excluded metrics

Fiscal year = calendar year (December 31). Form 8-K Earnings Releases, Form 10-Q, Form NPORT-P (RVI) and Federal Reserve Z.1 series run through Q2 2026 (FY2026Q2); Form 10-K and UK Companies House subsidiary accounts run through FY2025.
Monthly SEC Rule 606(a) Order Routing & Payment for Order Flow (PFOF) reports filed on Form 8-K for Robinhood Financial LLC (RHF) and Robinhood Securities, LLC (RHS) cover 36 consecutive months through December 2025 (2022-04..2025-12); FRED capital markets and interest rate benchmarks run through September 2026.
All cells are published figures or permitted period-splitting derivations (Q4 = full year 10-K − nine months 10-Q; cash flow quarter = YTD − prior YTD). Consolidated − Parent carve-outs are not applicable (Robinhood Markets, Inc. Parent is a holding company with $0 standalone revenue); self-reported disclosures for 7 subsidiary entities (RHS, RHF, RHD, TradePMR, RVI, Robinhood U.K. Ltd, Bitstamp Limited) are presented directly.

Not shown because recent periods are missing (5)

Capitalized customer account transfer & retirement match incentives — total gross › Customer match incentives clawback / impairment
Event Contracts Traded (billions) & Event Contracts Transaction Revenue ($104M Q1 2026, $156M Q2 2026): chỉ mới tách dòng riêng từ Q1 2026 (thiếu FY2025Q4 độc lập để đủ 3 quý liền mạch theo Bước 5; gộp trong Other Transaction-Based Revenues ở các kỳ trước)
Robinhood Ventures Fund I (RVI) — các khoản đầu tư mới giải ngân trong Q1–Q2 2026 (Revolut $49.8M, Stripe $29.5M, Eleven Labs $20.0M, OpenAI $75.0M, Canva $25.0M, SpaceX $8.5M): mới có 1–2 kỳ quý (chưa đủ 3 quý liền mạch FY2025Q4..FY2026Q2 theo Bước 5)
Robinhood Strategies AUM, Robinhood Gold Card Holders & Robinhood Legend Volumes trên cuộc gọi Q1–Q2 2026: ban lãnh đạo chỉ nêu dạng số cận ('over $1.5 billion', 'more than 700,000 cardholders', 'surpassed 1 million'), loại theo Bước 5
Robinhood Markets, Inc. (công ty mẹ riêng lẻ / Parent Company Only): công ty mẹ là holding company có $0 doanh thu thuần trực tiếp từ khách hàng và không công bố Condensed Financial Information of Registrant (Schedule I) trong 10-K vì tài sản ròng hạn chế của công ty con dưới ngưỡng 25%; do đó không thực hiện phép trừ Hợp nhất − Riêng lẻ mà hiển thị số tự công bố của 6 thực thể công ty con (RHS, RHF, RHD, TradePMR, RVI, Robinhood U.K. Ltd, Bitstamp Limited).

Data updated 2026-10-26.

Every KPI on its own page

Full history, chart, sources and a citation for each metric

Robinhood Markets, Inc. (HOOD) operating KPIs

KPIs

Every KPI on its own page

Customer base, platform assets (AUC), net deposits & Gold subscription ecosystem (key metrics)

Trading volumes (equities, options, crypto App vs. Bitstamp) & transaction-based revenue mix

Monthly SEC Rule 606(a) order routing share & payment for order flow (PFOF) by venue (RHF & RHS, 36 months)

Net interest revenues, interest-earning assets, annualized yields & securities lending

Credit card portfolio (Funding Trust VIE vs. Coastal Bank), delinquency aging, FICO & credit loss allowances

Other revenues, operating expense disaggregation, SBC, customer match incentives, workforce & capital

Self-reported subsidiaries: U.S. Broker-Dealers/FCM (RHS, RHF, RHD, TradePMR), Robinhood Ventures Fund I (RVI), Robinhood U.K. Ltd & Bitstamp Limited

Capital markets, interest rates, U.S. broker-dealer sector (FRED / Fed Z.1) & publicly traded brokerage peers (SEC XBRL)

Financial and product-segment context (from PostgreSQL DB)