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Robinhood Markets, Inc. HOOD Interest Income

Interest Income at other companies

Cabot Corporation logo
Cabot CorporationCBT
$7M0.0%
MYR Group logo
MYR GroupMYRG
$910K+376%
Sharplink, Inc. logo
Sharplink, Inc. SBET
$203K+1,592%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$1.65M+11.1%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$67.14M+33.6%
US Physical Therapy logo
US Physical TherapyUSPH
$16K-33.3%

Segments

By product

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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%

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$84.17B+21.5%
Enterprise value$72.57B+20.0%
P/E44.4×+0.8×
P/S18.3×-3.0×

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 / equity0×0.0×
Current ratio1.2×-0.1×