Robinhood Markets, Inc.
HOOD
$78.27
-$2.51-3.11%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.27B | 12.65B | 19.40B | 19.28B | 12.99B |
| Total Receivables | 18.78B | 18.61B | 15.10B | 10.27B | 9.43B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55B | 1.27B | 1.80B | 1.07B | 1.07B |
| Total Current Assets | 39.59B | 32.52B | 36.30B | 30.62B | 23.49B |
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| Total Current Assets | 39.59B | 32.52B | 36.30B | 30.62B | 23.49B |
| Net Property, Plant & Equipment | 343.00M | 336.00M | 245.00M | 248.00M | 238.00M |
| Long-term Investments | 401.00M | 385.00M | 386.00M | 383.00M | 292.00M |
| Goodwill | 401.00M | 385.00M | 386.00M | 383.00M | 292.00M |
| Total Other Intangibles | 203.00M | 168.00M | 172.00M | 191.00M | 109.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48B | 6.20B | 6.15B | 4.95B | 4.46B |
| Total Assets | 45.47B | 38.14B | 41.45B | 35.32B | 27.52B |
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| Total Accounts Payable | 17.26B | 12.41B | 12.68B | 10.84B | 7.40B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.39B | 12.23B | 16.04B | 12.88B | 9.25B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00M | 22.00M | 22.00M | 22.00M | 22.00M |
| Total Finance Division Other Current Liabilities | 4.89B | 4.11B | 4.02B | 3.38B | 2.76B |
| Total Other Current Liabilities | 4.89B | 4.11B | 4.02B | 3.38B | 2.76B |
| Total Current Liabilities | 35.55B | 28.77B | 32.76B | 27.12B | 19.43B |
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| Total Current Liabilities | 35.55B | 28.77B | 32.76B | 27.12B | 19.43B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.39B | 12.23B | 16.04B | 12.88B | 9.25B |
| Capital Leases | 202.00M | 199.00M | 108.00M | 112.00M | 113.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00M | 16.00M | 15.00M | 18.00M | 20.00M |
| Total Liabilities | 35.79B | 28.99B | 32.89B | 27.25B | 19.56B |
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| Common Stock & APIC | 11.12B | 11.28B | 11.32B | 11.38B | 11.65B |
| Retained Earnings | -1.80B | -2.15B | -2.76B | -3.31B | -3.70B |
| Treasury Stock & Other | 2.00M | 8.00M | 7.00M | 7.00M | -- |
| Total Common Equity | 9.32B | 9.14B | 8.57B | 8.07B | 7.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.32B | 9.14B | 8.57B | 8.07B | 7.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 369.00M | 11.00M | -- | -- | -- |
| Total Equity | 9.69B | 9.15B | 8.57B | 8.07B | 7.95B |
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