FY2025 · ended Dec 31, 2025 · Revenue $4.47B, +51.6% YoY · Filed Feb 20, 2026
Robinhood Markets, Inc. (HOOD) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.5 billion and net income of $1.9 billion. As of Sep 30, 2026 it held $5.8 billion in cash and investments and $2.9 billion in total debt.
Revenue (TTM)
$5.08B
+20.9% vs year-ago TTM
Net income (TTM)
$1.98B
-9.6% vs year-ago TTM
Operating cash flow (TTM)
$3.05B
+159.2% vs year-ago TTM
Free cash flow
$-880.00M
+7.2% vs prior year
EPS (TTM)
$2.17
-9.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
0
Net cash
$2.95B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- HOOD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Menlo Park, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1783879
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
- Futu Holdings Ltd FUTU
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.5B | $3.0B | $1.9B | $1.4B | $1.8B |
| Net income | $1.9B | $1.4B | -$541.0M | -$1.0B | -$3.7B |
| Diluted EPS | $2.05 | $1.56 | -$0.61 | -$1.17 | -$7.49 |
| Operating cash flow | $1.6B | -$157.0M | $1.2B | -$852.0M | -$885.0M |
| Free cash flow | — | — | — | -$880.0M | -$948.0M |
| Total assets | $38.1B | $26.2B | $17.6B | $23.3B | $19.8B |
| Total liabilities | $29.0B | $18.2B | $10.9B | $16.4B | $12.5B |
| Stockholders' equity | $9.2B | — | — | — | — |
| Cash and investments | $4.3B | $4.3B | $4.8B | $6.3B | $6.3B |
| Total debt | $221.0M | $131.0M | $109.0M | $148.0M | $151.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Results of operations
|
Oct 28, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 26, 2026 | Jun 25, 2026 |
All 1001 Robinhood Markets, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.