Robinhood Markets, Inc. financials

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HOOD CIK 0001783879

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:05:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow — — — -880.00M -948.00M
Working Capital 7.53B 7.00B 6.25B 6.66B 6.94B
Net Debt -4.04B -4.20B -4.73B -6.19B -6.10B
Net Margin 42.10% 47.81% -29.01% -75.70% -203.14%
Return on Equity (ROE) 20.58% 17.70% -8.08% -14.78% -50.56%
Return on Assets (ROA) 4.94% 5.39% -3.07% -4.41% -18.65%
Current Ratio 1.2619 1.3866 1.5763 1.41 1.5618
Debt-to-Equity 0.0242 0.0164 0.0163 0.0213 0.0207
Effective Tax Rate 10.67% -32.61% -1.50% -0.10% -0.05%
Cash Conversion Ratio 0.8699 -0.1113 -2.183 0.8288 0.24
Accruals Ratio 0.0064 0.0599 -0.0977 -0.0075 -0.1417
SBC % of Revenue 6.82% 10.30% 46.70% 48.16% 86.61%
CapEx Coverage — — — -30.4286 -14.0476
Free Cash Flow Per Share — — — $-1.00 $-1.93

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 55.1707 23.8846 — — —
P/S 23.2314 11.4415 6.0855 5.2666 0
P/B 11.3555 4.2353 1.695 1.0282 0

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
Revenues 4.47B 2.95B 1.86B 1.36B 1.81B
Research and Development Expense 355.00M 323.00M 349.00M 381.00M 438.00M
Operating Expenses 2.38B 1.90B 2.40B 2.37B 3.46B
Income Tax Expense (Benefit) 225.00M -347.00M 8.00M 1.00M 2.00M
Net Income (Loss) Attributable to Parent 1.88B 1.41B -541.00M -1.03B -3.69B
Earnings Per Share, Basic $2.12 $1.60 $-0.61 $-1.17 $-7.49
Weighted Average Number of Shares Outstanding, Basic 888.50M 881.11M 890.86M 878.63M 492.38M
Earnings Per Share, Diluted $2.05 $1.56 $-0.61 $-1.17 $-7.49
Weighted Average Number of Shares Outstanding, Diluted 918.78M 906.17M 890.86M 878.63M 492.38M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 4.26B 4.33B 4.83B 6.34B 6.25B
Assets, Current 36.30B 25.10B 17.08B 22.92B 19.28B
Assets 38.14B 26.19B 17.62B 23.34B 19.77B
Liabilities, Current 28.77B 18.10B 10.84B 16.25B 12.35B
Liabilities 28.99B 18.21B 10.93B 16.38B 12.48B
Stockholders' Equity Attributable to Parent — 7.97B 6.70B 6.96B 7.29B
Common Stock, Shares, Outstanding — — — — 0

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 1.64B -157.00M 1.18B -852.00M -885.00M
Net Cash Provided by (Used in) Investing Activities 141.00M -148.00M -582.00M -60.00M -238.00M
Payments for Repurchase of Common Stock 653.00M 257.00M 608.00M 0 0
Net Cash Provided by (Used in) Financing Activities -590.00M -345.00M -610.00M 0 5.20B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Sublease Income 4.00M 2025-01-01 → 2025-12-31
Interest Expense, Borrowings 32.00M 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 1.51B 2025-01-01 → 2025-12-31
Revenues 4.47B 2025-01-01 → 2025-12-31
Research and Development Expense 355.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 23.00M 2025-01-01 → 2025-12-31
Floor Brokerage, Exchange and Clearance Fees 211.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 130.00M 2025-01-01 → 2025-12-31
Marketing Expense 399.00M 2025-01-01 → 2025-12-31
Advertising Expense 274.00M 2025-01-01 → 2025-12-31
General and Administrative Expense 628.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 114.00M 2025-01-01 → 2025-12-31
Operating Expenses 2.38B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 14.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.11B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 225.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.88B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.88B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.88B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 888.50M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 24,418 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 918.78M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $2.12 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.05 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 9.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 9.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.89B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.89B 2025-01-01 → 2025-12-31

Balance Sheet

49 concepts 3 units
Unit US$ · 45 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.26B as of 2025-12-31
Cash and Securities Segregated under Federal and Other Regulations 5.75B as of 2025-12-31
Restricted Cash, Current 66.00M as of 2025-12-31
Securities Borrowed 2.41B as of 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent 0 as of 2025-12-31
Prepaid Expense, Current 127.00M as of 2025-12-31
CryptoAssetFairValue 38.20B as of 2025-12-31
Other Assets, Current 798.00M as of 2025-12-31
Deferred Costs, Current 185.00M as of 2025-12-31
Financing Receivable, Accrued Interest, after Allowance for Credit Loss 9.00M as of 2025-12-31
Assets, Current 36.30B as of 2025-12-31
Operating Lease, Right-of-Use Asset 182.00M as of 2025-12-31
Receivables from Brokers-Dealers and Clearing Organizations 426.00M as of 2025-12-31
Property, Plant and Equipment, Gross 368.00M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 214.00M as of 2025-12-31
Property, Plant and Equipment, Net 154.00M as of 2025-12-31
Contract with Customer, Asset, before Allowance for Credit Loss 185.00M as of 2025-12-31
Goodwill 385.00M as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 37.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 34.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 130.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 168.00M as of 2025-12-31
Prepaid Expense, Noncurrent 11.00M as of 2025-12-31
Other Assets, Noncurrent 697.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 0 as of 2025-12-31
Contract with Customer, Liability 57.00M as of 2025-12-31
Deferred Costs, Noncurrent 428.00M as of 2025-12-31
Restricted Cash, Noncurrent 17.00M as of 2025-12-31
Operating Lease, Liability 221.00M as of 2025-12-31
Assets 38.14B as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 463.00M as of 2025-12-31
Contract with Customer, Liability, Current 11.99B as of 2025-12-31
Securities Loaned 11.63B as of 2025-12-31
Other Liabilities, Current 914.00M as of 2025-12-31
Liabilities, Current 28.77B as of 2025-12-31
Other Liabilities, Noncurrent 215.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 199.00M as of 2025-12-31
Liabilities 28.99B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital 11.28B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -2.15B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 11.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.15B as of 2025-12-31
Liabilities and Equity 38.14B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Preferred Stock, Shares Authorized 210.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

49 concepts 1 unit
Unit US$ · 49 concepts
Label Value Period
Depreciation 14.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 86.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 305.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 30.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Securities Borrowed -828.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations -62.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 181.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 49.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 45.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 1.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 95.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Asset -109.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 9.11B 2025-01-01 → 2025-12-31
Increase (Decrease) in Payables to Customers 3.42B 2025-01-01 → 2025-12-31
Increase (Decrease) in Securities Loaned Transactions 4.16B 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense 28.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposit Assets 213.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Charges 318.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 152.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 46.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -18.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 228.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 3.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.64B 2025-01-01 → 2025-12-31
Payments to Develop Software 39.00M 2025-01-01 → 2025-12-31
Payments to Acquire Other Productive Assets 15.00M 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 0 2025-01-01 → 2025-12-31
Payments to Acquire Receivables 5.20B 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 244.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Held-to-maturity Securities 0 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Held-to-maturity Securities 400.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Gross 399.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 141.00M 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 4.75B 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 4.75B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Secured Debt 468.00M 2025-01-01 → 2025-12-31
Repayments of Secured Debt 0 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 17.00M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 11.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 16.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Plans 22.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 653.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 437.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -590.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.20B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.89B as of 2025-12-31

Notes

120 concepts 6 units
Unit US$ · 90 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 22.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 18.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 4.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 44.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 173.00M 2025-01-01 → 2025-12-31
Cash Segregated under Other Regulations 5.55B as of 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 20.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 49.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -12.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 22.00M as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 23.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 305.00M 2025-01-01 → 2025-12-31
Indefinite-lived Intangible Assets, Foreign Currency Translation Gain (Loss) 1.00M 2025-01-01 → 2025-12-31
Deposits with Clearing Organizations and Others, Securities 702.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 443.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 34.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 307.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount -12.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 1.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 66.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 277.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -184.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 5.00M 2025-01-01 → 2025-12-31
Securities Borrowed, Gross 2.41B as of 2025-12-31
Securities Borrowed, Liability 0 as of 2025-12-31
Securities Borrowed, Collateral, Obligation to Return Cash 2.35B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 0 2025-01-01 → 2025-12-31
Securities Borrowed, Amount Offset Against Collateral 62.00M as of 2025-12-31
Contract with Customer, Receivable, after Allowance for Credit Loss, Current 17.99B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 1.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 27.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 22.00M as of 2025-12-31
Loss Contingency Accrual 71.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 18.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 18.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 12.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 33.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 202.00M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.88B 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Impairment Loss 0 2025-01-01 → 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Securities Loaned, Gross 11.63B as of 2025-12-31
Securities Loaned, Asset 0 as of 2025-12-31
Securities Loaned, Collateral, Right to Reclaim Cash 10.90B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 40.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 304.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 204.00M 2025-01-01 → 2025-12-31
Securities Loaned, Amount Offset Against Collateral 724.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value 2.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 193.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 2.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 325.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 316.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 10.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 3.00M as of 2025-12-31
Operating Lease, Cost 29.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 3.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 9.00M 2025-01-01 → 2025-12-31
Lease, Cost 37.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding 325.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 29.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 35.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 40.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 126.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 334.00M as of 2025-12-31
Deferred Tax Assets, Other 41.00M as of 2025-12-31
Deferred Tax Assets, Gross 515.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 105.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 231.00M as of 2025-12-31
Deferred Tax Assets, Net 179.00M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 17.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 31.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 43.00M as of 2025-12-31
Deferred Tax Liabilities, Other 4.00M as of 2025-12-31
Defined Contribution Plan, Cost 17.00M 2025-01-01 → 2025-12-31
Off-Balance Sheet, Credit Loss, Liability 41.00M as of 2025-12-31
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) 27.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 134.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 35.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 88.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.09B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 22.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 328.00M 2025-01-01 → 2025-12-31
Unit shares · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 3.03M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 4.21M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 65,377 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period 538,191 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 2.95M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 3.03M as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $6.12 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $3.71 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $14.15 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price $0.18 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $5.88 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $6.12 as of 2025-12-31
Unit pure · 13 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.006 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.031 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.087 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.107 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0662 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.03 2025-01-01 → 2025-12-31
Unit cases · 1 concept
Label Value Period
Loss Contingency, Pending Claims, Number 6 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

4 concepts 1 unit
Unit US$ · 4 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 16.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Employee Stock Purchase Plan 22.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures -437.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 653.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HOOD CIK 0001783879), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.