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HOOD · Robinhood Markets, Inc. · Financials

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$112.50 -3.72 (-3.20%) At close · Sep 30
Market Cap
$107.35B
Shares
899.08M
Volume · Sep 30 35.14M Avg daily vol (3M) 21.49M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$4.47B +51.6%
FY2025 Revenue FY2019–FY2025
Net Income
$1.88B +33.5%
FY2025 Net Income FY2019–FY2025
Diluted EPS
$2.05 +31.4%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$1.64B +1143.3%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$4.93B $4.47B $2.95B $1.87B $1.36B $1.82BG $958M $277.53M
$1.62B $1.51B $1.11B $929M $424M $256M $177M $70.64M
— $355M $323M $349M $381M $438M $52M $27.7M
$736M $628M $455M $1.17B $924M $1.37B $295M $85.5M
$28M $23M $20M $14M $9M $3M $0 —
$91M $86M $77M $71M $61M $26M $10M $5.44M
$2.66B $2.38B $1.9B $2.4B $2.37B $3.46B $945M $384.46M
$234M — — — $103M $1M $2M —
$145M $14M $10M $3M -$16M $1M $0 -$657K
$2.42B $2.11B $1.06B -$533M -$1.03B -$3.69B $13M -$107.59M
$335M $225M -$347M $8M $1M $2M $6M -$1.02M
$2.07B $1.88B $1.41B -$541M -$1.03B -$3.69B $7M -$106.57M
— 42.1% 47.81% -29.01% -75.7% -203.14% 0.73% -38.4%
$2.07B $1.88B $1.41B -$541M -$1.03B -$3.69B $3M -$106.57M
$2.06B $1.89B $1.41B -$544M -$1.03B -$3.69B $7M -$106.39M
USD/shares $2.31 $2.12 $1.60 -$0.61 -$1.17 -$7.49 $0.01 -$0.48
USD/shares $2.26 $2.05 $1.56 -$0.61 -$1.17 -$7.49 $0.01 -$0.48
shares — 888.5M 881.11M 890.86M 878.63M 492.38M 225.75M 221.66M
shares — 918.78M 906.17M 890.86M 878.63M 492.38M 245M 221.66M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $1.52B in buybacks.

Debt Profile

Completed filing coverage through Jun 23, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

0.00% convertible senior notes due 2029

Note · Robinhood Markets, Inc.

Reference: 0.00% convertible senior notes due 2029

Active
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Documents and filing history
  1. Issuance · 2026-06-22 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-06-23
    On June 22, 2026, Robinhood Markets, Inc. (the "Company") issued press releases announcing the commencement and pricing of a private offering of $2.0 billion aggregate principal amount of 0.00% convertible senior notes due 2029 (the "Notes") in a transaction exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). Copies of these press releases are attached hereto as Exhibit 99.1 and 99.2.
    Issuer evidence: On June 22, 2026, Robinhood Markets, Inc. (the "Company") issued press releases announcing the commencement and pricing of a private offering of $2.0 billion aggregate principal amount of 0.00% convertible senior notes due 2029 (the "Notes") in a transaction exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). Copies of these press releases are attached hereto as Exhibit 99.1 and 99.2.
    Supporting evidence: On June 22, 2026, Robinhood Markets, Inc. (the "Company") issued press releases announcing the commencement and pricing of a private offering of $2.0 billion aggregate principal amount of 0.00% convertible senior notes due 2029 (the "Notes") in a transaction exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). Copies of these press releases are attached hereto as Exhibit 99.1 and 99.2.
    Supporting evidence: On June 22, 2026, Robinhood Markets, Inc. (the "Company") issued press releases announcing the commencement and pricing of a private offering of $2.0 billion aggregate principal amount of 0.00% convertible senior notes due 2029 (the "Notes") in a transaction exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). Copies of these press releases are attached hereto as Exhibit 99.1 and 99.2.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 6.41×
EV/EBIT
—
P/E (TTM)
52.83×
Peer median 18.04×

Peer medians compare against the 12 similar-size Capital Markets companies (of 76 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Options $1,123,000,000 $760,000,000 $505,000,000 $488,000,000 $690,000,000 $440,000,000 $110,656,000
Cryptocurrencies $901,000,000 $626,000,000 $135,000,000 $202,000,000 $420,000,000 $27,000,000 $9,487,000
Financial Service Other $331,000,000 $195,000,000 $151,000,000 $120,000,000 $157,000,000 $2,000,000 $0
Equities $302,000,000 $177,000,000 $104,000,000 $117,000,000 $287,000,000 $251,000,000 $50,688,000
Other Transaction Based Revenues $302,000,000 $84,000,000 $41,000,000 $7,000,000 $5,000,000 — —
Gold Subscription Revenues $179,000,000 $109,000,000 $75,000,000 $68,000,000 — — —
Other Revenue $89,000,000 $26,000,000 $15,000,000 $8,000,000 — — —
Proxy Revenues $63,000,000 $60,000,000 $61,000,000 $44,000,000 — — —
Subscription Revenues — — — $120,000,000 $157,000,000 $61,000,000 $36,063,000
Key facts CIK 1783879 CUSIP 770700102 13F (30d) 37 filings 21 filers Visit website Investor relations