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
Money movement
Monthly income and spending by account category
Recent activity
Posting-aware activity from the journal
Income vs Expenses
Period data
| Period | Income | Expenses | Net Profit |
|---|---|---|---|
| 2022-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-12-31 | 1,868 MUSD | 2,409 MUSD | -541 MUSD |
| 2024-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-02-29 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-12-31 | 2,961 MUSD | 1,550 MUSD | 1,411 MUSD |
| 2025-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-12-31 | 4,487 MUSD | 2,604 MUSD | 1,883 MUSD |
| 2026-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-03-31 | 1,067 MUSD | 721 MUSD | 346 MUSD |
| 2026-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-06-30 | 1,443 MUSD | 870 MUSD | 573 MUSD |
Balance Sheet
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Assets:NonCurrent:Other | 1,079 MUSD | 1.91% |
| Assets:Current:UserHeldFractionalShares | 4,764 MUSD | 8.42% |
| Assets:Current:SegregatedCash | 12,023 MUSD | 21.26% |
| Assets:Current:SecuritiesBorrowed | 6,036 MUSD | 10.67% |
| Assets:Current:ReceivablesFromUsers | 22,799 MUSD | 40.32% |
| Assets:Current:ReceivablesFromBrokersDealers | 672 MUSD | 1.19% |
| Assets:Current:Other | 1,636 MUSD | 2.89% |
| Assets:Current:DepositsWithClearingOrganizations | 1,240 MUSD | 2.19% |
| Assets:Current:Cash | 5,362 MUSD | 9.48% |
| Other | 939 MUSD | 1.66% |
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Liabilities:NonCurrent:LongTermDebt | 2,170 MUSD | 4.62% |
| Liabilities:Current:SecuritiesLoaned | 20,536 MUSD | 43.69% |
| Liabilities:Current:PayablesToUsers | 17,243 MUSD | 36.68% |
| Liabilities:Current:Other | 1,387 MUSD | 2.95% |
| Liabilities:Current:FractionalSharesRepurchaseObligation | 4,764 MUSD | 10.13% |
| Liabilities:Current:AccountsPayable | 646 MUSD | 1.37% |
| Other | 263 MUSD | 0.56% |
Cash Flow
Loading account roles…
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
| Period | File | Source |
|---|---|---|
| FY2023 | FY2023/FY2023.bean | Robinhood FY2024 10-K, restated FY2023 comparative balance sheet |
| FY2024 | FY2024/FY2024.bean | Robinhood FY2024 10-K |
| FY2025 | FY2025/FY2025.bean | Robinhood FY2025 10-K |
| FY2026Q1 | FY2026/FY2026Q1.bean | Robinhood Q1 2026 10-Q |
| FY2026Q2 | FY2026/FY2026Q2.bean | Robinhood 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
uvx --from beancount bean-check main.beanZero 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/balancedirectives 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:
Incomeaccounts are negative (credit),Expensespositive (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 MUSDmeans $1.865 billion.
Analysis
- Robinhood Q2 2026 Earnings: A Record Quarter, Its First-Ever Debt, and a One-Time Gain Hiding in Plain Sight — FY2026Q2
- Robinhood Q1 2026 Earnings: Prediction Markets Just Overtook Crypto — and the Stock Got Punished Anyway — FY2026Q1
- Robinhood Q4 FY2025 Earnings: From Meme-Stock Punchline to $1.9B Profit — So Why Did the Stock Drop 9%? — FY2025Q4
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.