What is Robinhood Markets, Inc.'s other — net interest revenues?

Robinhood Markets, Inc. (HOOD) reported other — net interest revenues of $1M in Q1 2026.

What does other — net interest revenues mean?

This metric measures the net interest income earned from financial assets held by the company, primarily derived from interest on customer cash balances, margin lending, or securities lending activities. It reflects the spread between interest earned on assets and interest paid on liabilities, serving as a key indicator of the company's sensitivity to interest rate environments. This revenue stream is critical for evaluating the profitability of the company's balance sheet management.

Robinhood Markets, Inc. (HOOD) Other — Net interest revenues

Screener

Other product segments

Margin interest

$193M+75.5%

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%

Similar metrics at other companies

WHGOther reporting segment — Interest Income, Interest-Earning Asset

$0—

JBTMInterest Income

$2.78M-53.2%

WHGAdvisory — Interest Income, Interest-Earning Asset

$177K+45.1%

WHGTrust — Interest Income, Interest-Earning Asset

$54K-60.6%

WHGTotal reporting segment — Interest Income, Interest-Earning Asset

$288K-29.6%

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, 2025	2026
Credit card, net	10	32
Securities lending, net	23	4
Interest expenses related to credit facilities	(6)	(8)
Other	—	1
Total net interest revenues	290	359
Other revenues:
Gold subscription revenues	38	50
Proxy revenues	9	8

Item 1. Unaudited Financial Statements

FAQ

What is Robinhood Markets, Inc.'s other — net interest revenues?: Robinhood Markets, Inc. (HOOD) reported other — net interest revenues of $1M in Q1 2026.
What does other — net interest revenues mean?: This metric measures the net interest income earned from financial assets held by the company, primarily derived from interest on customer cash balances, margin lending, or securities lending activities. It reflects the spread between interest earned on assets and interest paid on liabilities, serving as a key indicator of the company's sensitivity to interest rate environments. This revenue stream is critical for evaluating the profitability of the company's balance sheet management.