Robinhood Markets, Inc. HOOD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.82B+32.4% | $9.89B+13.8% | $11.27B+10.0% | $12.99B+50.3% | $8.93B+3.3% | ||
| $74M+37.0% | $5.75B+21.7% | $68M+1.5% | $72M+4.3% | $54M-34.9% | ||
| $18.12B+97.6% | $17.99B+118% | $14.39B+159% | $9.69B+92.2% | $9.17B+113% | ||
| $207M+83.2% | $185M+85.0% | $161M+121% | $124M+85.1% | $113M+76.6% | ||
| $179M-9.6% | $185M-37.1% | $223M+110% | $215M+56.9% | $198M+19.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.36B-18.4% | $2.41B-25.6% | $6.61B+78.4% | $6.16B+178% | $4.11B+95.3% | ||
| $10M+100% | $9M+200% | $7M— | $6M— | $5M— | ||
| $43.41B+65.6% | $36.31B+44.6% | $39.98B-6.2% | $33.83B-16.9% | $26.22B-42.4% | ||
| $162M+15.7% | $154M+10.8% | $150M+12.8% | $149M+21.1% | $140M+14.8% | ||
| $41M+173% | —— | $27M— | $21M— | $15M— | ||
| —— | —— | —— | —— | —— | ||
| $401M+37.3% | $385M+115% | $386M+116% | $383M+114% | $292M+66.9% | ||
| $124M+19.2% | $168M+342% | $138M+254% | $147M+227% | $104M+126% | ||
| $773M+47.8% | $697M+30.8% | $405M+212% | $501M+280% | $523M+175% | ||
| $43M+10.3% | $41M+2.5% | $41M+7.9% | $40M+17.6% | $39M+21.9% | ||
| $45.47B+65.3% | $38.14B+45.6% | $41.45B-4.1% | $35.32B-14.6% | $27.52B-40.3% | ||
| $522M+63.6% | $463M+16.6% | $399M-9.9% | $369M-4.4% | $319M-9.1% | ||
| $1.05B+185% | $914M+244% | $762M+165% | $519M+136% | $367M+33.5% | ||
| $16.78B+136% | $11.99B+60.9% | $12.32B+96.6% | $10.51B+81.6% | $7.12B+17.2% | ||
| $21M-4.5% | $22M+4.8% | $22M0.0% | $22M+4.8% | $22M+4.8% | ||
| $62M+44.2% | $57M+418% | $57M+533% | $50M+525% | $43M+760% | ||
| $13.39B+47.1% | $11.63B+55.8% | $15.67B+114% | $12.64B+148% | $9.1B+116% | ||
| $35.55B+83.0% | $28.77B+58.9% | $32.76B-8.9% | $27.12B-20.6% | $19.43B-50.3% | ||
| $202M+78.8% | $199M+80.9% | $108M+38.5% | $112M+33.3% | $113M+27.0% | ||
| $223M+65.2% | $221M+68.7% | $130M+30.0% | $134M+27.6% | $135M+22.7% | ||
| $232M+74.4% | $215M+93.7% | $123M+55.7% | $130M+54.8% | $133M+47.8% | ||
| $3.82B-80.5% | $3.78B-79.2% | $32.89B-8.7% | $27.25B-20.4% | $19.56B-50.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $11.12B-4.6% | $11.28B-6.0% | $11.32B-6.9% | $11.38B-6.9% | $11.65B-4.3% | ||
| -$1.8B+51.3% | -$2.15B+46.7% | -$2.76B+44.3% | -$3.31B+35.1% | -$3.7B+30.1% | ||
| $2M— | $8M+900% | $7M+600% | $7M— | $0+100% | ||
| $369M— | $11M— | —— | —— | —— | ||
| $9.69B+21.8% | $9.15B+14.8% | $8.57B+18.9% | $8.07B+13.3% | $7.95B+15.5% | ||
| $45.47B+65.3% | $38.14B+45.6% | $41.45B-4.1% | $35.32B-14.6% | $27.52B-40.3% | ||
| $10.87B+145% | $5.75B+21.7% | $8.44B+52.2% | $8.94B— | $4.44B— | ||
| $694M+8.3% | $702M+43.6% | $1.44B+210% | $720M+30.7% | $641M+9.6% | ||
| $853M+251% | $798M+36.6% | $326M+29.9% | $345M-2.0% | $243M-30.2% | ||
| $3.82B+50.9% | $3.78B+49.5% | $3.62B+64.4% | $3.08B+53.3% | $2.53B+28.2% | ||
| $13.34B+56.5% | $10.9B+58.3% | $14.96B+119% | $12.21B+162% | $8.52B+122% | ||
| $30.5B+11.3% | $38.2B+8.5% | $51.8B— | $41.1B— | $27.4B— | ||
| $10M+100% | $9M+200% | $7M— | $6M— | $5M— | ||
| $773M+47.8% | $697M+30.8% | $405M+212% | $501M+280% | $523M+175% | ||
| $12M+9.1% | —— | $18M— | $20M— | $11M— | ||
| $79M+1,480% | —— | $33M— | $44M— | $5M— | ||
| $79M+1,480% | —— | $33M— | $44M— | $5M— | ||
| $79M+1,480% | —— | $33M— | $44M— | $5M— | ||
| $79M+1,480% | —— | $33M— | $44M— | $5M— | ||
| $244M+96.8% | —— | $199M— | $212M— | $124M— | ||
| $181M+84.7% | $182M+93.6% | $95M+50.8% | $99M+50.0% | $98M+40.0% | ||
| $30.5B+11.3% | $38.2B+8.5% | $51.8B— | $41.1B— | $27.4B— | ||
| $522M+119% | $428M+119% | $360M+126% | $267M+67.9% | $238M— | ||
| $124M+19.2% | —— | $138M— | $147M— | $104M— | ||
| $203M+86.2% | $168M+342% | $172M+341% | $191M+324% | $109M+137% | ||
| $181M+84.7% | $182M+93.6% | $95M+50.8% | $99M+50.0% | $98M+40.0% | ||
| $773M+47.8% | $697M+30.8% | $405M+212% | $501M+280% | $523M+175% | ||
| $181M+84.7% | $182M+93.6% | $95M+50.8% | $99M+50.0% | $98M+40.0% | ||
| $773M+47.8% | $697M+30.8% | $405M+212% | $501M+280% | $523M+175% | ||
| $79M+31.7% | $71M-44.5% | $61M-65.1% | $45M-74.6% | $60M-67.4% | ||
| $522M+63.6% | $463M+16.6% | $399M-9.9% | $369M-4.4% | $319M-9.1% | ||
| $3.82B+50.9% | $3.78B+49.5% | $3.62B+64.4% | $3.08B+53.3% | $2.53B+28.2% | ||
| $1.05B+185% | $914M+244% | $762M+165% | $519M+136% | $367M+33.5% | ||
| $3.46B-13.5% | $2.35B-24.8% | $6.47B+78.9% | $6.12B+184% | $4B+93.9% | ||
| $484M+81.3% | $426M-9.6% | $482M+247% | $374M+151% | $267M+29.0% | ||
| $3.46B-13.5% | $2.35B-24.8% | $6.47B+78.9% | $6.12B+184% | $4B+93.9% | ||
| 210M0.0% | 210M0.0% | 210M0.0% | 210M0.0% | 210M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $627M+33.1% | —— | $341M+10.0% | $426M+9.2% | $471M-6.2% | ||
| $13.39B+47.1% | $11.63B+55.8% | $15.67B+114% | $12.64B+148% | $9.1B+116% | ||
| $6— | —— | —— | —— | —— | ||
| $62M+44.2% | $57M+418% | $57M+533% | $50M+525% | $43M+760% | ||
| $18.12B+97.6% | $17.99B+118% | $14.39B+159% | $9.69B+92.2% | $9.17B+113% | ||
| $207M+83.2% | $185M+85.0% | $161M+121% | $124M+85.1% | $113M— | ||
| $627M+33.1% | —— | $341M+10.0% | $426M+9.2% | $471M-6.2% | ||
| $33M+3.1% | —— | $45M— | $40M— | $32M— | ||
| $41M+173% | —— | $27M— | $21M— | $15M— | ||
| $19M+18.8% | —— | $23M— | $24M— | $16M— | ||
| $12M+9.1% | —— | $18M— | $20M— | $11M— | ||
| $20M+42.9% | —— | $7M— | $14M— | $14M— | ||
| $22M+15.8% | —— | $26M— | $28M— | $19M— | ||
| $18M+50.0% | —— | $19M— | $21M— | $12M— | ||
| $79M+1,480% | —— | $33M— | $44M— | $5M— | ||
| $244M+96.8% | —— | $199M— | $212M— | $124M— | ||
| $79M+31.7% | $71M-44.5% | $61M-65.1% | $45M-74.6% | $60M-67.4% | ||
| $6— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $369M— | $11M— | —— | —— | —— | ||
| 30.0% | —— | 30.0% | 30.0% | 30.0% | ||
| $43M+10.3% | $41M+2.5% | $41M+7.9% | $40M+17.6% | $39M+21.9% | ||
| $2.75B+76.3% | $2.83B+76.9% | $2.85B+134% | $2.34B+148% | $1.56B+128% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $210M0.0% | $210M0.0% | $210M0.0% | $210M0.0% | $210M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $182M+104% | $127M+69.3% | $128M+48.8% | $108M+66.2% | $89M+39.1% | ||
| —— | $11M-35.3% | $13M-40.9% | $15M-31.8% | $17M+325% | ||
| $216M+4.9% | —— | $207M+2.5% | $202M+5.8% | $206M+16.4% | ||
| $484M+81.3% | $426M-9.6% | $482M+247% | $374M+151% | $267M+29.0% | ||
| —— | $62M-47.5% | $142M+57.8% | $37M-40.3% | $119M+153% | ||
| $3.36B-18.4% | $2.41B-25.6% | $6.61B+78.4% | $6.16B+178% | $4.11B+95.3% | ||
| $45M-92.2% | $724M+25.7% | $710M+53.0% | $428M-0.2% | $575M+50.9% | ||
| $13.34B+56.5% | $10.9B+58.3% | $14.96B+119% | $12.21B+162% | $8.52B+122% | ||
| $101M— | —— | —— | —— | —— | ||
| $20M+42.9% | —— | $7M— | $14M— | $14M— | ||
| $20M+42.9% | —— | $7M— | $14M— | $14M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Robinhood Markets, Inc.'s total assets?
- Robinhood Markets, Inc. (HOOD) holds $45.5B in total assets, up 65.3% year over year.
- How much debt does Robinhood Markets, Inc. have?
- Robinhood Markets, Inc. carries $223.0M in total debt against $9.7B of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Robinhood Markets, Inc. have?
- Robinhood Markets, Inc. holds $11.8B in cash and equivalents.
- Can Robinhood Markets, Inc. cover its short-term obligations?
- Its current ratio is 1.22 — current assets exceed current liabilities.
- Where does Robinhood Markets, Inc.'s balance sheet data come from?
- Every line is extracted from Robinhood Markets, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
