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Robinhood Markets, Inc. HOOD Payables to Broker Dealers and Clearing Organizations

Payables to Broker Dealers and Clearing Organizations at other companies

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Siebert FinancialSIEB
$12.67M+166%
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Charles Schwab CorporationSCHW
$22B+15,181%
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Interactive Brokers Group, Inc.IBKR
$5.12B+25.7%
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StoneX Group Inc.SNEX
$11.38B+44.4%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$11.49M-97.9%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$100M-10.9%

Other financials

Income statement

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Revenue$1.3B+32.3%
Net income$561.0M+45.3%
EPS (diluted)$0.62+47.6%

Balance sheet

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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

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

Valuation

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Market cap$83.88B-16.9%
P/E40.5×-16.0×
P/S17×-11.3×

Profitability

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Net margin42%-8.1pp
FCF margin-100.7%-128pp

Returns & leverage

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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:ReceivablesFromBrokersDealersAndClearingOrganizations.

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, except share and per share data)December 31, 2025March 31, 2026
Current assets:
Cash and cash equivalents$4,261$5,012
Cash, cash equivalents, and securities segregated under federal and other regulations5,74910,874
Receivables from brokers, dealers, and clearing organizations426484
Receivables from users, net17,99418,115
Securities borrowed2,4083,355
Deposits with clearing organizations702694
User-held fractional shares3,7823,819

Item 1. Unaudited Financial Statements

FAQ

What is Robinhood Markets, Inc.'s payables to broker dealers and clearing organizations?
Robinhood Markets, Inc. (HOOD) reported payables to broker dealers and clearing organizations of $484M in Q1 2026.
How has Robinhood Markets, Inc.'s payables to broker dealers and clearing organizations changed year-over-year?
Robinhood Markets, Inc.'s payables to broker dealers and clearing organizations increased by 81.3% year-over-year, from $267M to $484M.
What is the long-term trend for Robinhood Markets, Inc.'s payables to broker dealers and clearing organizations?
Over 5 years (2020 to 2025), Robinhood Markets, Inc.'s payables to broker dealers and clearing organizations has grown at a 27.9% compound annual growth rate (CAGR), from $124.5M to $426M.
What does payables to broker dealers and clearing organizations mean?
Obligations arising from unsettled securities transactions, clearing house fees, or other operational services provided by external financial intermediaries. These represent short-term liabilities inherent to the trade settlement process in a brokerage business model.

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