Robinhood Markets Quarterly Balance Sheet
NASDAQ: HOODFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Robinhood Markets financial position
As of Jun 30, 2026, Robinhood Markets reported total assets of $56.55 billion, up 60.1% from a year earlier against total liabilities of $47.01 billion. Shareholders' equity stood at $9.54 billion, or 16.9% of assets. The company held $5.36 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Robinhood Markets balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.36B | 5.01B | 4.26B | 4.33B | 4.16B | 4.42B | 4.33B | 4.61B | 4.52B | 4.72B | 4.83B | 4.89B |
| Total Current Assets | 54.53B | 43.41B | 36.30B | 39.98B | 33.83B | 26.21B | 25.10B | 42.60B | 40.71B | 45.55B | 17.08B | 25.74B |
| Property, Plant & Equipment | 177.00M | 162.00M | 154.00M | 150.00M | 149.00M | 140.00M | 139.00M | 133.00M | 123.00M | 122.00M | 120.00M | 123.00M |
| Goodwill | 516.00M | 401.00M | 385.00M | 386.00M | 383.00M | 292.00M | 179.00M | 179.00M | 179.00M | 175.00M | 175.00M | 164.00M |
| Intangible Assets | 246.00M | 203.00M | 168.00M | 172.00M | 191.00M | 109.00M | 38.00M | 39.00M | 45.00M | 46.00M | 48.00M | 53.00M |
| Total Assets | 56.55B | 45.47B | 38.14B | 41.45B | 35.32B | 27.52B | 26.19B | 43.24B | 41.35B | 46.09B | 17.62B | 26.32B |
| Accounts Payable | 646.00M | 522.00M | 463.00M | 399.00M | 369.00M | 319.00M | 397.00M | 443.00M | 386.00M | 351.00M | 384.00M | 373.00M |
| Total Current Liabilities | 44.58B | 35.55B | 28.77B | 32.76B | 27.12B | 19.43B | 18.10B | 35.96B | 34.14B | 39.11B | 10.84B | 19.65B |
| Total Liabilities | 47.01B | 35.79B | 28.99B | 32.88B | 27.25B | 19.56B | 18.21B | 36.04B | 34.22B | 39.20B | 10.93B | 19.74B |
| Shareholders' Equity | 9.54B | 9.69B | 9.15B | 8.57B | 8.07B | 7.95B | 7.97B | 7.21B | 7.12B | 6.88B | 6.70B | 6.57B |
| Retained Earnings | -1.24B | -1.80B | -2.15B | -2.76B | -3.31B | -3.70B | -4.04B | -4.95B | -5.10B | -5.29B | -5.45B | -5.48B |
| Net Cash (Debt) | 5.36B | 5.01B | 4.26B | 4.33B | 4.16B | 4.42B | 4.33B | 4.61B | 4.52B | 4.72B | 4.83B | 4.89B |
This table shows 12 quarterly periods of Robinhood Markets's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow HOOD's reporting calendar. What is a balance sheet?