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Robinhood Markets, Inc. HOOD Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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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$103.73B+19.1%
Enterprise value$92.13B+24.1%
P/E54.7×+6.0×
P/S22.5×-1.9×

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:InterestIncomeExpenseNet.

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 interest income (expense), operating?
Robinhood Markets, Inc. (HOOD) reported interest income (expense), operating of $359M in Q1 2026.
How has Robinhood Markets, Inc.'s interest income (expense), operating changed year-over-year?
Robinhood Markets, Inc.'s interest income (expense), operating increased by 23.8% year-over-year, from $290M to $359M.
What is the long-term trend for Robinhood Markets, Inc.'s interest income (expense), operating?
Over 4 years (2021 to 2025), Robinhood Markets, Inc.'s interest income (expense), operating has grown at a 55.9% compound annual growth rate (CAGR), from $256M to $1.51B.
What does interest income (expense), operating mean?
This represents the net balance of interest earned on cash and cash equivalents versus interest paid on debt obligations. It reflects the company's ability to generate yield on idle capital while managing the cost of its leverage.