Robinhood Markets, Inc. (HOOD) Financials
HOOD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 56.6 billion | 47.0 billion |
| March 31, 2026 | 45.5 billion | 35.8 billion |
| Dec. 31, 2025 | 38.1 billion | 29.0 billion |
| Sept. 30, 2025 | 41.5 billion | 32.9 billion |
HOOD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 706.0 million | 105.0 million |
| March 31, 2026 | 1.2 billion | 92.0 million |
| Dec. 31, 2025 | -950.0 million | 76.0 million |
| Sept. 30, 2025 | -1.6 billion | 78.0 million |
HOOD Net Income
No data available :(
HOOD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.9 billion | 2.2 billion | 199.0 million |
| March 31, 2026 | 12.2 billion | - | - |
| Dec. 31, 2025 | 10.5 billion | - | - |
| Sept. 30, 2025 | 14.6 billion | - | - |
HOOD Shares Outstanding
HOOD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 12.0 million | 256.0 million | 426.0 million | 116.0 million |
| March 31, 2026 | 18.0 million | 241.0 million | 158.0 million | 95.0 million |
| Dec. 31, 2025 | 13.0 million | 232.0 million | 49.0 million | 80.0 million |
| Sept. 30, 2025 | 12.0 million | 237.0 million | 196.0 million | 89.0 million |
HOOD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 535.0 million | 207.0 million |
| March 31, 2026 | 1.1 billion | 207.0 million |
| Dec. 31, 2025 | 1.3 billion | 301.0 million |
| Sept. 30, 2025 | 1.3 billion | 169.0 million |
HOOD Revenue by Segment
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HOOD
Price: $115.28
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.26 USD
P/E Ratio: 39.97
Exchange: NMS
Sector: Financial Services
Industry: Capital Markets
Country: United States
Volume: 6.3 million
Market Capitalization: 109.8 billion