Current Liabilities
Obligation to Return Securities Received as Collateral
Robinhood Markets, Inc. Obligation to Return Securities Received as Collateral 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), Obligation to Return Securities Received as Collateral shows an upward trend with a 475.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Reflects the volume of securities lending activity; higher levels indicate more active participation in collateralized lending markets.
Detailed definition
The liability representing the obligation to return cash or securities received as collateral from counterparties in sec...
Peer comparison
Common for institutional investors and insurers with large investment portfolios engaged in securities lending.
Metric ID:
securities_loaned_collateral_obligation_returnHistorical Data
20 periods
| 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 | $0.00 | $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% | -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% | +779.3% | +201.8% | +143.5% | +126.6% | +204.5% | +103.0% | +93.9% | +184.1% | +78.9% | -24.8% | -13.5% |
Range$0.00 – $6.47B
CAGR+489.9%
Avg YoY Growth>999%
Median YoY Growth+184.1%
Obligation to Return Securities Received as Collateral at Other Companies
Frequently Asked Questions
- What is Robinhood Markets, Inc.'s obligation to return securities received as collateral?
- Robinhood Markets, Inc. (HOOD) reported obligation to return securities received as collateral of $3.46B in Q1 2026.
- How has Robinhood Markets, Inc.'s obligation to return securities received as collateral changed year-over-year?
- Robinhood Markets, Inc.'s obligation to return securities received as collateral decreased by 13.5% year-over-year, from $4.00B to $3.46B.
- What is the long-term trend for Robinhood Markets, Inc.'s obligation to return securities received as collateral?
- Over 5 years (2020 to 2025), Robinhood Markets, Inc.'s obligation to return securities received as collateral has grown at a 475.4% compound annual growth rate (CAGR), from $372.00K to $2.35B.
- What does obligation to return securities received as collateral mean?
- The obligation to return collateral received from other parties when the company lends out its own securities.