Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.42B, +11.8% YoY · Filed Oct 28, 2026
Robinhood Markets, Inc. (HOOD) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.4 billion and net income of $468.0 million. As of Sep 30, 2026 it held $5.8 billion in cash and investments and $2.9 billion in total debt.
Revenue
$1.42B
+11.8% vs year-ago quarter
Net income
$468.00M
-15.8% vs year-ago quarter
Operating cash flow
$1.23B
+177.7% vs year-ago quarter
Free cash flow
—
EPS
$0.51
-16.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
0
Net cash
$2.95B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.1B | $1.3B | $1.3B |
| Net income | $468.0M | $561.0M | $350.0M | $605.0M | $556.0M |
| Diluted EPS | $0.51 | $0.62 | $0.38 | $0.66 | $0.61 |
| Operating cash flow | $1.2B | $720.0M | $2.0B | -$937.0M | -$1.6B |
| Total assets | $58.3B | $56.5B | $45.5B | $38.1B | $41.5B |
| Total liabilities | $48.2B | $47.0B | $35.8B | $29.0B | $32.9B |
| Stockholders' equity | $10.1B | $9.5B | $9.7B | $9.2B | — |
| Cash and investments | $5.8B | $5.4B | $5.0B | $4.3B | $4.3B |
| Total debt | $2.9B | $219.0M | $223.0M | $221.0M | $130.0M |
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.