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Robinhood Markets, Inc. HOOD Securities borrowed

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Other financials

Income statement

See full
Revenue$1.3B+32.3%
Net income$561.0M+45.3%
EPS (diluted)$0.62+47.6%

Balance sheet

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Cash & equivalents$5.4B-58.7%
Total debt$2.2B+1,519%
Total equity$9.5B+18.2%
Total assets$56.6B+60.1%

Cash flow

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Operating cash flow$720.0M-79.5%
CapEx$1.0M-83.3%
Free cash flow$370.0M+129%

Valuation

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Market cap$83.43B-11.1%
P/E40.3×-12.2×
P/S16.9×-9.4×

Profitability

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Net margin42%-8.1pp
FCF margin-100.7%-128pp

Returns & leverage

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Return on equity23.5%0.0pp
Debt / equity0.2×+0.2×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Robinhood Markets, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesBorrowed.

The source filing: Robinhood Markets, Inc.’s 10-Q, filed April 29, 2026.

Filed
Apr 28, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001783879-26-000062
(in millions, except share and per share data)December 31, 2025March 31, 2026
Cash, cash equivalents, and securities segregated under federal and other regulations5,74910,874
Receivables from brokers, dealers, and clearing organizations426484
Receivables from users, net17,99418,115
Securities borrowed2,4083,355
Deposits with clearing organizations702694
User-held fractional shares3,7823,819
Deferred customer match incentives185207
Other current assets, including current prepaid expenses of $127 as of December 31, 2025 and $182 as of March 31, 2026798853

Item 1. Unaudited Financial Statements

FAQ

What is Robinhood Markets, Inc.'s securities borrowed?
Robinhood Markets, Inc. (HOOD) reported securities borrowed of $3.36B in Q1 2026.
How has Robinhood Markets, Inc.'s securities borrowed changed year-over-year?
Robinhood Markets, Inc.'s securities borrowed decreased by 18.4% year-over-year, from $4.11B to $3.36B.
What is the long-term trend for Robinhood Markets, Inc.'s securities borrowed?
Over 5 years (2020 to 2025), Robinhood Markets, Inc.'s securities borrowed has grown at a 478.4% compound annual growth rate (CAGR), from $372K to $2.41B.
What does securities borrowed mean?
This represents securities borrowed from other market participants, typically to cover short sales or to facilitate customer settlement requirements. The company provides cash collateral to the lender, which is recorded as an asset. This activity is essential for maintaining market liquidity and supporting trading operations.

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