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Total debt at other companies

Siebert Financial logo
Siebert FinancialSIEB
$7.22M+7.6%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$22.7B-26.1%
Morgan Stanley logo
Morgan StanleyMS
$383.16B+13.5%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$157M+15.4%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.3B-18.2%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN

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 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.

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 debt?
Robinhood Markets, Inc. (HOOD) reported total debt of $2.17B in Q2 2026.
How has Robinhood Markets, Inc.'s total debt changed year-over-year?
Robinhood Markets, Inc.'s total debt increased by 1519.4% year-over-year, from $134M to $2.17B.
What is the long-term trend for Robinhood Markets, Inc.'s total debt?
Over 5 years (2020 to 2025), Robinhood Markets, Inc.'s total debt has grown at a 32.5% compound annual growth rate (CAGR), from $54.1M to $221M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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