Skip to main content

Overview

Robinhood Markets Inc (HOOD) Financial Statements FY2023-FY2026Q2

Robinhood's income statement and balance sheet, FY2023 through FY2026Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K, 10-Q and 8-K filings and version-controlled in git… Ledger notes

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
9,541 MUSD
-147 MUSDfrom previous month
Accounts
Current asset and liability account balances

Money movement

Monthly income and spending by account category

June 2026
Money in
June 2026
+1,443 MUSD
Top sources
Average of up to 3 preceding periods
+355.67 MUSD
View all
Money out
June 2026
-870 MUSD
Top spending
Average of up to 3 preceding periods
-240.33 MUSD
View all

Recent activity

Posting-aware activity from the journal

Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2022-12-31-0 MUSD0 MUSD-0 MUSD
2023-01-31-0 MUSD0 MUSD-0 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-31-0 MUSD0 MUSD-0 MUSD
2023-06-30-0 MUSD0 MUSD-0 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30-0 MUSD0 MUSD-0 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-30-0 MUSD0 MUSD-0 MUSD
2023-12-311,868 MUSD2,409 MUSD-541 MUSD
2024-01-31-0 MUSD0 MUSD-0 MUSD
2024-02-29-0 MUSD0 MUSD-0 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31-0 MUSD0 MUSD-0 MUSD
2024-06-30-0 MUSD0 MUSD-0 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30-0 MUSD0 MUSD-0 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-30-0 MUSD0 MUSD-0 MUSD
2024-12-312,961 MUSD1,550 MUSD1,411 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-30-0 MUSD0 MUSD-0 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-314,487 MUSD2,604 MUSD1,883 MUSD
2026-01-31-0 MUSD0 MUSD-0 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-311,067 MUSD721 MUSD346 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-301,443 MUSD870 MUSD573 MUSD

Balance Sheet

Assets Distribution
Visual representation of Robinhood Markets Inc (HOOD) Financial Statements FY2023-FY2026Q2 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:Other1,079 MUSD1.91%
Assets:Current:UserHeldFractionalShares4,764 MUSD8.42%
Assets:Current:SegregatedCash12,023 MUSD21.26%
Assets:Current:SecuritiesBorrowed6,036 MUSD10.67%
Assets:Current:ReceivablesFromUsers22,799 MUSD40.32%
Assets:Current:ReceivablesFromBrokersDealers672 MUSD1.19%
Assets:Current:Other1,636 MUSD2.89%
Assets:Current:DepositsWithClearingOrganizations1,240 MUSD2.19%
Assets:Current:Cash5,362 MUSD9.48%
Other939 MUSD1.66%
Liabilities Distribution
Visual representation of Robinhood Markets Inc (HOOD) Financial Statements FY2023-FY2026Q2 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:LongTermDebt2,170 MUSD4.62%
Liabilities:Current:SecuritiesLoaned20,536 MUSD43.69%
Liabilities:Current:PayablesToUsers17,243 MUSD36.68%
Liabilities:Current:Other1,387 MUSD2.95%
Liabilities:Current:FractionalSharesRepurchaseObligation4,764 MUSD10.13%
Liabilities:Current:AccountsPayable646 MUSD1.37%
Other263 MUSD0.56%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

Loading account roles…

README.md

Robinhood Markets, Inc. (HOOD) Financial Statements in Beancount — Open Ledger

Robinhood's income statement and balance sheet, FY2023 through FY2026Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K, 10-Q and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/robinhood

Latest analysis: Robinhood Q2 2026 Earnings: A Record Quarter, Its First-Ever Debt, and a One-Time Gain Hiding in Plain Sight

What's Inside

PeriodFileSource
FY2023FY2023/FY2023.beanRobinhood FY2024 10-K, restated FY2023 comparative balance sheet
FY2024FY2024/FY2024.beanRobinhood FY2024 10-K
FY2025FY2025/FY2025.beanRobinhood FY2025 10-K
FY2026Q1FY2026/FY2026Q1.beanRobinhood Q1 2026 10-Q
FY2026Q2FY2026/FY2026Q2.beanRobinhood Q2 2026 results — SEC Form 8-K, Exhibit 99.1 press release

Fiscal years end December 31 (SEC CIK 0001783879). FY2023–FY2025 come from Form 10-K filings — FY2023 from the FY2024 10-K's restated comparative — FY2026Q1 from the Form 10-Q, and FY2026Q2 (three months ended June 30, 2026) from the earnings release furnished as Form 8-K Exhibit 99.1, because the 10-Q had not been filed when the period was added. Robinhood is a broker-dealer, so the chart adds brokerage accounts (segregated cash, receivables from and payables to users, securities borrowed and loaned, fractional-share obligations) and keeps the three reported revenue lines — Income:TransactionBasedRevenue, Income:NetInterestRevenue and Income:OtherRevenue — separate rather than in one Income:Revenue. Liabilities:NonCurrent:LongTermDebt first appears in FY2026Q2, after the convertible senior notes issued in June 2026.

Quick Start

bash
uvx --from beancount bean-check main.bean

Zero output means the ledger is internally consistent — every income statement sums to zero, and every balance-sheet snapshot below reconciles to Robinhood's own filed totals. The repo also ships a Makefile: make install creates a local virtual environment with Beancount and Fava (it needs uv), make check runs the same validation, and make serve opens the ledger in Fava.

Methodology

  • Balance sheet figures are asserted via pad/balance directives against each period's filed Form 10-K or 10-Q or, for FY2026Q2, the earnings release furnished as Form 8-K Exhibit 99.1 — see the source comment at the top of each period file.
  • Income statement for each period is a single zero-sum transaction: Income accounts are negative (credit), Expenses positive (debit), with the arithmetic check shown in a comment directly above the transaction.
  • Basis note: Robinhood early-adopted SAB 122 in its FY2024 10-K (rescinding SAB 121), which retrospectively removed the "safeguarding obligation" gross-up of crypto assets/liabilities from the balance sheet. This ledger uses the restated (post-SAB-122) basis throughout for comparability — the FY2023 balances here are the FY2024 10-K's restated comparative, not the originally-filed FY2023 figures (which carried an extra ~$14.7B gross-up on both sides of the balance sheet).
  • All amounts are in MUSD (millions of US dollars); 1865 MUSD means $1.865 billion.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Robinhood Markets, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Robinhood Markets, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.