Skip to content
Screener

Robinhood Markets, Inc. HOOD Margin interest — Net interest revenues

Other product segments

Interest on segregated cash, cash equivalents, securities, and deposits, net
$58M+3.6%
Cash Sweep
$45M-6.3%
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

JBT Marel Corporation logo
JBTMInterest Income
$2.78M-53.2%
Westwood Holdings Group logo
WHGAdvisory — Interest Income, Interest-Earning Asset
$177K+45.1%
Westwood Holdings Group logo
WHGTrust — Interest Income, Interest-Earning Asset
$54K-60.6%
Westwood Holdings Group logo
WHGOther reporting segment — Interest Income, Interest-Earning Asset
$0
Westwood Holdings Group logo
WHGTotal reporting segment — Interest Income, Interest-Earning Asset
$288K-29.6%
Ryan Specialty Holdings logo
RYANReporting Segment — Interest Income
$1.15M-63.1%

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

See full
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

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

Valuation

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

Profitability

See full
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
Other3243
Total transaction-based revenues583623
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

Item 1. Unaudited Financial Statements

FAQ

What is Robinhood Markets, Inc.'s margin interest — net interest revenues?
Robinhood Markets, Inc. (HOOD) reported margin interest — net interest revenues of $193M in Q1 2026.
How has Robinhood Markets, Inc.'s margin interest — net interest revenues changed year-over-year?
Robinhood Markets, Inc.'s margin interest — net interest revenues increased by 75.5% year-over-year, from $110M to $193M.
What is the long-term trend for Robinhood Markets, Inc.'s margin interest — net interest revenues?
Over 3 years (2021 to 2025), Robinhood Markets, Inc.'s margin interest — net interest revenues has grown at a 63.1% compound annual growth rate (CAGR), from $132M to $573M.
What does margin interest — net interest revenues mean?
This metric represents the net interest income generated from lending funds to customers to purchase securities on margin. It is calculated as the interest earned from margin loans minus the interest expense incurred to fund those balances. This revenue stream reflects the company's ability to monetize its brokerage customer base through credit-based financial services.

Ask your AI about Robinhood Markets, Inc.'s margin interest — net interest revenues.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude