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Robinhood Markets, Inc. HOOD Cash Sweep — Net interest revenues

Other product segments

Margin interest
$193M+75.5%
Interest on segregated cash, cash equivalents, securities, and deposits, net
$58M+3.6%
Interest on corporate cash and investments
$34M-30.6%
Credit card, net
$32M+220%
Securities lending, net
$4M-82.6%
Other
$1M—

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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

See full
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:InterestIncomeInterestEarningAsset.

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)Three Months Ended March 31, 20252026
Net interest revenues:
Margin interest110193
Interest on segregated cash, cash equivalents, securities, and deposits, net5658
Cash Sweep4845
Interest on corporate cash and investments4934
Credit card, net1032
Securities lending, net234
Interest expenses related to credit facilities(6)(8)

Item 1. Unaudited Financial Statements

FAQ

What is Robinhood Markets, Inc.'s cash sweep — net interest revenues?
Robinhood Markets, Inc. (HOOD) reported cash sweep — net interest revenues of $45M in Q1 2026.
How has Robinhood Markets, Inc.'s cash sweep — net interest revenues changed year-over-year?
Robinhood Markets, Inc.'s cash sweep — net interest revenues decreased by 6.3% year-over-year, from $48M to $45M.
What is the long-term trend for Robinhood Markets, Inc.'s cash sweep — net interest revenues?
Over 3 years (2021 to 2025), Robinhood Markets, Inc.'s cash sweep — net interest revenues has grown at a 324.2% compound annual growth rate (CAGR), from $3M to $229M.
What does cash sweep — net interest revenues mean?
This metric represents the net interest income generated from customer cash balances held in sweep accounts, where uninvested funds are deposited into partner banks. It reflects the spread earned between the interest received from these partner institutions and the interest paid out to customers. This revenue stream is a critical component of the company's net interest margin and is highly sensitive to prevailing benchmark interest rates.

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