HOOD · XBRL financial data

Robinhood Markets financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HOOD's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,815	1,358	1,865	2,951	4,473
Research and development	438	381	349	323	355
General and administrative	1,371	924	1,169	455	628
Total operating expenses	3,456	2,369	2,401	1,897	2,379
Other income (expense)	2	(16)	3	10	14
Income tax expense (benefit)	2	1	8	(347)	225
Net income (loss)	(3,686)	(1,028)	(541)	1,411	1,883
Earnings per share, basic USD per share	(7.49)	(1.17)	(0.61)	1.60	2.12
Earnings per share, diluted USD per share	(7.49)	(1.17)	(0.61)	1.56	2.05
Weighted average shares, basic millions of shares	492	879	891	881	889
Weighted average shares, diluted millions of shares	492	879	891	906	919

Fiscal years (HOOD's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6,253	6,339	4,835	4,332	4,261
Total current assets	19,284	22,917	31,790	25,103	36,305
Property and equipment, net	146	146	120	139	154
Right-of-use asset	129	92	68	94	182
Goodwill	101	100	175	179	385
Total assets	19,769	23,337	32,332	26,187	38,137
Total current liabilities	12,347	16,253	25,545	18,104	28,771
Long-term debt	—	—	—	—	0
Lease liability, non-current	129	127	89	110	199
Total liabilities	12,476	16,381	25,636	18,215	28,986
Accumulated deficit	(3,877)	(4,905)	(5,446)	(4,035)	(2,152)
Total stockholders' equity	7,293	6,956	6,696	7,972	—
Total liabilities and equity	19,769	23,337	32,332	26,187	38,137
Common shares outstanding (cover page) millions of shares	0	—	—	—	—

Fiscal years (HOOD's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(3,686)	(1,028)	(541)	1,411	1,883
Stock-based compensation	1,570	654	871	304	305
Depreciation and amortization	25	61	71	77	86
Net cash from operating activities	(885)	(852)	1,181	(157)	1,638
Net cash from investing activities	(238)	(60)	(582)	(148)	141
Share repurchases	0	0	608	257	653
Net cash from financing activities	5,203	0	(610)	(345)	(590)
Net change in cash	4,081	(913)	(11)	(651)	1,198

SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Robinhood Markets	5,829	1,424	1,225*	not reported	Q3 FY26 10-QSep 30, 2026
Schwab Charles	40,580	7,072	4,300*	1.7B	Q2 FY26 10-QJun 30, 2026
BlackRock	12,877	7,752	2,706*	not reported	Q3 FY26 10-QSep 30, 2026
Raymond James Financial	9,977	4,362	(246)*	192.4M	Q3 FY26 10-QJun 30, 2026
Goldman Sachs Group	176,767	18,679	4,181*	288.4M	Q3 FY26 10-QSep 30, 2026
Interactive Brokers Group	7,711	760	6,216*	not reported	Q2 FY26 10-QJun 30, 2026
Morgan Stanley	160,135	not reported	(2,747)*	1.6B	Q2 FY26 10-QJun 30, 2026
Miami International Holdings	699	376	23*	100.1M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.