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Restricted Cash at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$28.31B+4.9%
Morgan Stanley logo
Morgan StanleyMS
$37.75B+26.2%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$294.81M+457%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$360.23M-42.9%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$1M0.0%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR

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%

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

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:RestrictedCashCurrent.

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 restricted cash?
Robinhood Markets, Inc. (HOOD) reported restricted cash of $74M in Q1 2026.
How has Robinhood Markets, Inc.'s restricted cash changed year-over-year?
Robinhood Markets, Inc.'s restricted cash increased by 37.0% year-over-year, from $54M to $74M.
What does restricted cash mean?
Cash that is set aside for specific legal or contractual obligations and cannot be used for daily operations.
How do you interpret restricted cash?
An increase may indicate higher regulatory requirements or collateral obligations, while a decrease suggests reduced restrictions on liquidity.
How does restricted cash compare across companies?
Standard across financial services; peers in brokerage hold significant restricted cash for clearing house deposits.