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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

Similar metrics at other companies

LPL Financial Holdings logo
LPLAMoney Market Cash Sweep Revenue — Revenue
$484.84M+69.6%
LPL Financial Holdings logo
LPLAOther Cash Sweep Vehicle Revenues — Other Income
$121.41M+56.8%
LPL Financial Holdings logo
LPLACashsweep Revenue — Asset Based Fees
$162.52M+27.8%
LPL Financial Holdings logo
LPLACashsweep Revenue — Revenue
$127.17M+55.8%
LPL Financial Holdings logo
LPLAClient cash — Asset-based
$445.33M+13.6%
LPL Financial Holdings logo
LPLAClient Cash — Asset-Based Fees Revenue
$414.45M+16.2%

Other financials

Income statement

See full
Revenue$1.1B+15.1%
Net income$350.0M+4.2%
EPS (diluted)$0.38+2.7%

Balance sheet

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Cash & equivalents$11.8B+32.4%
Total debt$223.0M+65.2%
Total equity$9.7B+21.8%
Total assets$45.5B+65.3%

Cash flow

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Operating cash flow$2.0B+217%

Valuation

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Market cap$97.39B+69.3%
Enterprise value$85.79B+81.0%
P/E51.3×+15.2×
P/S21.1×+3.5×

Profitability

See full
Net margin41.1%-7.7pp

Returns & leverage

See full
Return on equity21.5%+0.1pp
Debt / equity0.0×
Current ratio1.2×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestIncomeInterestEarningAsset.

The official record: Robinhood Markets, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net profit earned from the interest spread on customer cash held in sweep accounts.
How do you interpret cash sweep — net interest revenues?
An increase suggests higher customer cash balances or a favorable interest rate environment, while a decrease indicates lower cash holdings or a contraction in interest rate spreads.
How does cash sweep — net interest revenues compare across companies?
Comparable to net interest income from cash management or deposit sweep programs at other fintech platforms, neobanks, and traditional brokerage firms.