Discontinued — last reported Q3 '23
Securities Borrowed Collateral Obligation to Return
Robinhood Markets, Inc. Securities Borrowed Collateral Obligation to Return increased by 47.3% to $3.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.5%, from $4.00B to $3.46B. Over 5 years (FY 2020 to FY 2025), Securities Borrowed Collateral Obligation to Return shows an upward trend with a 475.4% CAGR.
Analysis
How to read this metric
An increase suggests higher activity in securities lending markets or increased short-covering needs, while a decrease indicates reduced borrowing volume.
Detailed definition
This represents the liability arising from cash or non-cash collateral received from counterparties in securities borrow...
Peer comparison
Standard across large financial institutions engaged in prime brokerage and market-making activities.
securities_borrowed_collateral_obligation_returnHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $754.00K | $816.00K | $300.00K | $600.00K | $63.30M | $135.00M | $509.00M | $846.00M | $951.00M | $1.19B | $1.54B | $2.06B | $2.16B | $3.61B | $3.12B | $4.00B | $6.12B | $6.47B | $2.35B | $3.46B |
| QoQ Change | — | +8.2% | -63.2% | +100.0% | >999% | +113.3% | +277.0% | +66.2% | +12.4% | +24.8% | +29.4% | +34.1% | +4.6% | +67.7% | -13.7% | +28.1% | +53.2% | +5.6% | -63.7% | +47.3% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | >999% | >999% | +779.3% | +201.8% | +143.5% | +126.6% | +204.5% | +103.0% | +93.9% | +184.1% | +78.9% | -24.8% | -13.5% |
Securities Borrowed Collateral Obligation to Return at Other Companies
Frequently Asked Questions
- What is Robinhood Markets, Inc.'s securities borrowed collateral obligation to return?
- Robinhood Markets, Inc. (HOOD) reported securities borrowed collateral obligation to return of $3.46B in Q1 2026.
- How has Robinhood Markets, Inc.'s securities borrowed collateral obligation to return changed year-over-year?
- Robinhood Markets, Inc.'s securities borrowed collateral obligation to return decreased by 13.5% year-over-year, from $4.00B to $3.46B.
- What is the long-term trend for Robinhood Markets, Inc.'s securities borrowed collateral obligation to return?
- Over 5 years (2020 to 2025), Robinhood Markets, Inc.'s securities borrowed collateral obligation to return has grown at a 475.4% compound annual growth rate (CAGR), from $372.00K to $2.35B.
- What does securities borrowed collateral obligation to return mean?
- The amount of collateral the bank must return to parties from whom it has borrowed securities.