Other

Fails to deliver

Robinhood Markets, Inc. Fails to deliver increased by 13.6% to $484.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 81.3%, from $267.00M to $484.00M. Over 5 years (FY 2020 to FY 2025), Fails to deliver shows an upward trend with a 27.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

High levels can indicate operational friction or market volatility, while low levels suggest efficient trade settlement processes.

Detailed definition

This represents receivables arising from securities transactions that have failed to settle by the contractual delivery...

Peer comparison

Standard for custody and clearing banks; levels fluctuate based on market volume and settlement efficiency.

Metric ID: other_receivables_from_brokers_dealers_and_clearing_orga_2b4803

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$209.79M$124.96M$88.33M$124.00M$89.00M$75.00M$76.00M$112.00M$117.00M$63.00M$89.00M$207.00M$149.00M$139.00M$471.00M$267.00M$374.00M$482.00M$426.00M$484.00M
QoQ Change-40.4%-29.3%+40.4%-28.2%-15.7%+1.3%+47.4%+4.5%-46.2%+41.3%+132.6%-28.0%-6.7%+238.8%-43.3%+40.1%+28.9%-11.6%+13.6%
YoY Change-57.6%-40.0%-14.0%-9.7%+31.5%-16.0%+17.1%+84.8%+27.4%+120.6%+429.2%+29.0%+151.0%+246.8%-9.6%+81.3%
Range$63.00M$484.00M
CAGR+19.2%
Avg YoY Growth+67.0%
Median YoY Growth+28.2%

Frequently Asked Questions

What is Robinhood Markets, Inc.'s fails to deliver?
Robinhood Markets, Inc. (HOOD) reported fails to deliver of $484.00M in Q1 2026.
How has Robinhood Markets, Inc.'s fails to deliver changed year-over-year?
Robinhood Markets, Inc.'s fails to deliver increased by 81.3% year-over-year, from $267.00M to $484.00M.
What is the long-term trend for Robinhood Markets, Inc.'s fails to deliver?
Over 5 years (2020 to 2025), Robinhood Markets, Inc.'s fails to deliver has grown at a 27.9% compound annual growth rate (CAGR), from $124.50M to $426.00M.
What does fails to deliver mean?
Money owed due to delayed settlement of securities trades.