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Robinhood Markets, Inc. HOOD Total Current Liabilities

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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$77.82B-17.7%
P/E37.6×-15.3×
P/S15.8×-10.7×

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:LiabilitiesCurrent.

The source filing: Robinhood Markets, Inc.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:05 PM EDT
Accession
0001783879-26-000113

FAQ

What is Robinhood Markets, Inc.'s total current liabilities?
Robinhood Markets, Inc. (HOOD) reported total current liabilities of $44.58B in Q2 2026.
How has Robinhood Markets, Inc.'s total current liabilities changed year-over-year?
Robinhood Markets, Inc.'s total current liabilities increased by 64.4% year-over-year, from $27.12B to $44.58B.
What is the long-term trend for Robinhood Markets, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Robinhood Markets, Inc.'s total current liabilities has grown at a 26.7% compound annual growth rate (CAGR), from $8.82B to $28.77B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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