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Robinhood Markets, Inc. HOOD Securities lending, net — Interest Income (Expense), Operating and Nonoperating

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LADRSecurities — Net interest income (expense) after provision for (release of) loan reserves
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Other financials

Income statement

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

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

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Net margin41.1%-7.7pp
FCF margin-100.7%-128pp

Returns & leverage

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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:InterestRevenueExpenseNet.

The official record: Robinhood Markets, Inc.’s 10-K/A, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Robinhood Markets, Inc.'s securities lending, net — interest income (expense), operating and nonoperating?
Robinhood Markets, Inc. (HOOD) reported securities lending, net — interest income (expense), operating and nonoperating of $47.5M in Q4 2025.
How has Robinhood Markets, Inc.'s securities lending, net — interest income (expense), operating and nonoperating changed year-over-year?
Robinhood Markets, Inc.'s securities lending, net — interest income (expense), operating and nonoperating increased by 102.1% year-over-year, from $23.5M to $47.5M.
What is the long-term trend for Robinhood Markets, Inc.'s securities lending, net — interest income (expense), operating and nonoperating?
Over 2 years (2023 to 2025), Robinhood Markets, Inc.'s securities lending, net — interest income (expense), operating and nonoperating has grown at a 55.1% compound annual growth rate (CAGR), from $79M to $190M.
What does securities lending, net — interest income (expense), operating and nonoperating mean?
This metric represents the net revenue generated from lending securities held in customer accounts to third-party financial institutions, typically to facilitate short selling or settlement activities. It reflects the spread earned between the interest received from borrowers of securities and the interest paid to customers or counterparties for the collateral provided. This activity is a key component of the firm's diversified revenue streams within its brokerage operations.