The Filings Report

Robinhood Markets

HOODNasdaqCIK 1783879Financial / Capital Marketsfiscal year ends December26 quarters since 2020

Revenue, Q3 FY2026
$1.4B
+11.8% on Q3 FY2025
Net income
$468M
−15.8% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$0.51
−16.4% on Q3 FY2025
Revenue, TTM
$5.1B
trailing four quarters
Net margin, TTM
39.0%
net income $2.0B
Free cash flow, TTM
—
Cash and equivalents
$5.8B
long-term debt $2.7B, Sep 30, 2026
Shares, 12-month change
—
— shares, Sep 30, 2026
Buybacks, TTM
$789M
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Robinhood Markets reported revenue of $1.4B, +11.8% on Q3 FY2025, and net income of $468M (−15.8%). Diluted earnings per share were $0.51.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
−$1.0B−$500M$0$500M$1.0B$1.5BQ4'22, Revenue: $380MQ4'22, Net income: −$166MQ4'22Q1'23, Revenue: $441MQ1'23, Net income: −$511MQ1'23Q2'23, Revenue: $486MQ2'23, Net income: $25MQ2'23Q3'23, Revenue: $467MQ3'23, Net income: −$85MQ3'23Q4'23, Revenue: $471MQ4'23, Net income: $30MQ4'23Q1'24, Revenue: $618MQ1'24, Net income: $157MQ1'24Q2'24, Revenue: $682MQ2'24, Net income: $188MQ2'24Q3'24, Revenue: $637MQ3'24, Net income: $150MQ3'24Q4'24, Revenue: $1.0BQ4'24, Net income: $916MQ4'24Q1'25, Revenue: $927MQ1'25, Net income: $336MQ1'25Q2'25, Revenue: $989MQ2'25, Net income: $386MQ2'25Q3'25, Revenue: $1.3BQ3'25, Net income: $556MQ3'25Q4'25, Revenue: $1.3BQ4'25, Net income: $605MQ4'25Q1'26, Revenue: $1.1BQ1'26, Net income: $350MQ1'26Q2'26, Revenue: $1.3BQ2'26, Net income: $561MQ2'26Q3'26, Revenue: $1.4BQ3'26, Net income: $468MQ3'26−$1.0B−$500M$0$500M$1.0B$1.5BQ4'22, Revenue: $380MQ4'22, Net income: −$166MQ1'23, Revenue: $441MQ1'23, Net income: −$511MQ1'23Q2'23, Revenue: $486MQ2'23, Net income: $25MQ3'23, Revenue: $467MQ3'23, Net income: −$85MQ3'23Q4'23, Revenue: $471MQ4'23, Net income: $30MQ1'24, Revenue: $618MQ1'24, Net income: $157MQ1'24Q2'24, Revenue: $682MQ2'24, Net income: $188MQ3'24, Revenue: $637MQ3'24, Net income: $150MQ3'24Q4'24, Revenue: $1.0BQ4'24, Net income: $916MQ1'25, Revenue: $927MQ1'25, Net income: $336MQ1'25Q2'25, Revenue: $989MQ2'25, Net income: $386MQ3'25, Revenue: $1.3BQ3'25, Net income: $556MQ3'25Q4'25, Revenue: $1.3BQ4'25, Net income: $605MQ1'26, Revenue: $1.1BQ1'26, Net income: $350MQ1'26Q2'26, Revenue: $1.3BQ2'26, Net income: $561MQ3'26, Revenue: $1.4BQ3'26, Net income: $468MQ3'26

Net income losses drawn in red.

Free cash flow
−$1.0B−$500M$0$500M$1.0BQ4'22, Free cash flow: $178MQ4'22Q1'23, Free cash flow: $828MQ1'23Q2'23, Free cash flow: $370MQ2'23Q3'23, Free cash flow: −$978MQ3'23Q4'23Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'26−$1.0B−$500M$0$500M$1.0BQ4'22, Free cash flow: $178MQ1'23, Free cash flow: $828MQ1'23Q2'23, Free cash flow: $370MQ3'23, Free cash flow: −$978MQ3'23Q1'24Q3'24Q1'25Q3'25Q1'26Q3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $6.3BQ4'22Q1'23, Cash and equivalents: $5.5BQ1'23Q2'23, Cash and equivalents: $5.8BQ2'23Q3'23, Cash and equivalents: $4.9BQ3'23Q4'23, Cash and equivalents: $4.8BQ4'23Q1'24, Cash and equivalents: $4.7BQ1'24Q2'24, Cash and equivalents: $4.5BQ2'24Q3'24, Cash and equivalents: $4.6BQ3'24Q4'24, Cash and equivalents: $4.3BQ4'24Q1'25, Cash and equivalents: $4.4BQ1'25Q2'25, Cash and equivalents: $4.2BQ2'25Q3'25, Cash and equivalents: $4.3BQ3'25Q4'25, Cash and equivalents: $4.3BQ4'25, Long-term debt: $0Q4'25Q1'26, Cash and equivalents: $5.0BQ1'26Q2'26, Cash and equivalents: $5.4BQ2'26Q3'26, Cash and equivalents: $5.8BQ3'26, Long-term debt: $2.7BQ3'26$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $6.3BQ1'23, Cash and equivalents: $5.5BQ1'23Q2'23, Cash and equivalents: $5.8BQ3'23, Cash and equivalents: $4.9BQ3'23Q4'23, Cash and equivalents: $4.8BQ1'24, Cash and equivalents: $4.7BQ1'24Q2'24, Cash and equivalents: $4.5BQ3'24, Cash and equivalents: $4.6BQ3'24Q4'24, Cash and equivalents: $4.3BQ1'25, Cash and equivalents: $4.4BQ1'25Q2'25, Cash and equivalents: $4.2BQ3'25, Cash and equivalents: $4.3BQ3'25Q4'25, Cash and equivalents: $4.3BQ4'25, Long-term debt: $0Q1'26, Cash and equivalents: $5.0BQ1'26Q2'26, Cash and equivalents: $5.4BQ3'26, Cash and equivalents: $5.8BQ3'26, Long-term debt: $2.7BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Robinhood Markets income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,4241,3081,0671,2831,2749899271,014+11.8%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative16319917417818513213370−11.9%
Operating income—————————
Other income (expense)(60)135011(1)312−5900.0%
Pretax income625709411661634442371558−1.4%
Income tax1491366556785635(358)+91.0%
Net income468561350605556386336916−15.8%
Diluted EPS ($)0.510.620.38—0.610.420.37—−16.4%
Diluted shares (millions)911912915—918909909——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Robinhood Markets balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents5,8295,3625,0124,2614,3314,1624,4164,332+34.6%
Short-term investments—————————
Total current assets56,27854,53243,41336,30539,97933,83326,21525,103+40.8%
Total assets58,27156,55045,47438,13741,45235,32427,51726,187+40.6%
Total current liabilities45,24344,57635,55428,77132,76227,12219,43118,104+38.1%
Long-term debt2,660——0—————
Total liabilities48,19347,00935,78628,98632,88527,25219,56418,215+46.6%
Stockholders’ equity10,0789,5419,6889,1518,5678,0727,9537,972+17.6%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Robinhood Markets cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,2257202,038(937)(1,576)3,509642(1,400)+177.7%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization2623232322212022+18.2%
Share repurchases25414250100107124322160−76.6%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

Robinhood Markets income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Aug 18, 2021FY2019ended Dec 31, 2019filed Aug 18, 2021
Revenue4,4732,9511,8651,3581,815958278
Cost of revenue———————
Gross profit———————
Research and development3553233493814385228
Selling, general and administrative6284551,1699241,37129586
Operating income———————
Other income (expense)14103(16)10(1)
Pretax income2,1081,064(533)(1,027)(3,685)13(108)
Income tax225(347)8126(1)
Net income1,8831,411(541)(1,028)(3,687)7(107)
Diluted EPS ($)2.051.56(0.61)(1.17)(7.49)0.01(0.48)
Diluted shares (millions)919906891879492245222

Balance sheet

Robinhood Markets balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Aug 18, 2021FY2019ended Dec 31, 2019filed Aug 18, 2021
Cash and equivalents4,2614,3324,8356,3396,2531,403644
Short-term investments———————
Total current assets36,30525,10317,08222,91719,28310,873—
Total assets38,13726,18717,62423,33719,76910,988—
Total current liabilities28,77118,10410,83716,25312,3478,816—
Long-term debt0——————
Total liabilities28,98618,21510,92816,38112,4768,864—
Stockholders’ equity9,1517,9726,6966,9567,293(55)(97)
Shares outstanding (millions)———————

Cash flow statement

Robinhood Markets cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Aug 18, 2021FY2019ended Dec 31, 2019filed Aug 18, 2021
Operating cash flow1,638(157)1,181(852)(885)1,8761,260
Capital expenditures———2863247
Free cash flow (CFO − capex)———(880)(948)1,8521,253
Depreciation and amortization8677716126105
Share repurchases65325760800——
Dividends paid———————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$138M
102 sales by 7 insiders; officers and directors $128M
Bought, twelve months
$55M
3 purchases by 1 insider; officers and directors $55M
Sold, twelve months
$656M
356 sales by 11 insiders; officers and directors $602M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Robinhood Markets, Inc.10% owneropen-market sale124,319$24.77$3M13MOct 30, 2026
Oct 27, 2026Robinhood Markets, Inc.10% owneropen-market sale10b5-1189$25.00$5K13MOct 29, 2026
Oct 26, 2026Robinhood Markets, Inc.10% owneropen-market sale10b5-1225$25.00$6K13MOct 27, 2026
Oct 23, 2026Robinhood Markets, Inc.10% owneropen-market sale10b5-14,134$25.04$104K13MOct 27, 2026
Oct 21, 2026Robinhood Markets, Inc.10% owneropen-market sale10b5-185$25.01$2K13MOct 23, 2026
Oct 21, 2026Bhatt BaijuDirectorconversionindirect50,912——50,912Oct 23, 2026
Oct 21, 2026Bhatt BaijuDirectoropen-market sale10b5-1indirect10,500$99.47$1M40,412Oct 23, 2026
Oct 21, 2026Bhatt BaijuDirectoropen-market sale10b5-1indirect6,000$100.38$602K34,412Oct 23, 2026
Oct 21, 2026Bhatt BaijuDirectoropen-market sale10b5-1indirect11,232$101.72$1M23,180Oct 23, 2026
Oct 21, 2026Bhatt BaijuDirectoropen-market sale10b5-1indirect23,180$102.38$2M0Oct 23, 2026
Oct 16, 2026Robinhood Markets, Inc.10% owneropen-market sale10b5-14,712$25.16$119K13MOct 19, 2026
Oct 15, 2026Robinhood Markets, Inc.10% owneropen-market sale10b5-16,866$25.55$175K13MOct 19, 2026
Oct 14, 2026Robinhood Markets, Inc.10% owneropen-market sale10b5-14,537$25.05$114K13MOct 15, 2026
Oct 13, 2026Robinhood Markets, Inc.10% owneropen-market sale10b5-14,362$25.14$110K13MOct 15, 2026
Oct 12, 2026Robinhood Markets, Inc.10% owneropen-market sale10b5-18,296$25.35$210K13MOct 13, 2026
Oct 9, 2026Robinhood Markets, Inc.10% owneropen-market sale10b5-14,728$26.15$124K13MOct 13, 2026
Oct 8, 2026Robinhood Markets, Inc.10% owneropen-market sale10b5-18,033$26.08$210K13MOct 9, 2026
Oct 7, 2026Robinhood Markets, Inc.10% owneropen-market sale10b5-15,401$26.46$143K13MOct 9, 2026
Oct 6, 2026Robinhood Markets, Inc.10% owneropen-market sale10b5-16,052$27.03$164K13MOct 7, 2026
Oct 5, 2026Gallagher Daniel Martin JrChief Legal Officeropen-market sale10b5-14,800$113.28$544K505,143Oct 7, 2026
Oct 5, 2026Gallagher Daniel Martin JrChief Legal Officeropen-market sale10b5-14,700$114.01$536K500,443Oct 7, 2026
Oct 5, 2026Gallagher Daniel Martin JrChief Legal Officeropen-market sale10b5-1500$115.06$58K499,943Oct 7, 2026
Oct 5, 2026Tenev VladimirChief Executive Officer, Directorconversion375,000——375,000Oct 7, 2026
Oct 5, 2026Tenev VladimirChief Executive Officer, Directoropen-market sale10b5-1158,911$113.24$18M216,089Oct 7, 2026
Oct 5, 2026Tenev VladimirChief Executive Officer, Directoropen-market sale10b5-1193,897$113.97$22M22,192Oct 7, 2026

Full insider history for Robinhood Markets, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held HOOD in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded HOOD by quarter.

FundManagerQuarterValueSharesWeightMove
Altimeter CapitalBrad GerstnerQ2 2026$90M899,6910.92%held
Baron Capital GroupRon BaronQ2 2026$752K7,5000.00%trimmed −2.8%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Robinhood Markets, Inc., CIK 1783879 on EDGAR
Extract generated
October 29, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2022
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/HOOD.json