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Company Dossier · Financials

Robinhood Markets

HOODNasdaqInvestment Banking & BrokerageDOVER, US-DE, USLarge capWebsite ↗
  • S&P 500
  • Russell 1000

What Robinhood Markets is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $4.93 billion, up 38% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to September 30, 2023: $0.40 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to September 30, 2023: $0.00 billion.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.65 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 29, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.85 of 1.Palanor Discourse
  • Guidance in the last 90 days: 0 outlook figures raised, 1 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 18, 2026): 6 risk factors added, 25 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $133 million on the open market.SEC Form 4
  • 1,396 institutional managers reported a position at June 30, 2026 (+122 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 81 (50 a year earlier).U.S. Department of Labor (OFLC)
  • Headlines in the last 30 days: 6, of which 3 read positive and 0 negative.Palanor headline tone

Company Posture

How Company Posture is measured →

What Robinhood Markets is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Expanding ↔ Retrenching

Withheld: 50% of the evidence is readable at this date (needs 60%).

Confident ↔ Hedging

Mixed

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

Credit

How these are built →

No bond term sheets or tagged debt on file for Robinhood Markets yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Robinhood Markets: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.4BData to Sep 2023
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Robinhood Markets: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Robinhood Markets: revenue, trailing twelve months

$ billions, from SEC filings

$4.9BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Robinhood Markets: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.65BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Robinhood Markets: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

68.1Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Robinhood Markets: guidance raised minus lowered

Guidance Ledger statements by quarter

−1.0Data 23 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Robinhood Markets: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.70Data to Jul 2026
ImageDataPalanor calculation
Business

Robinhood Markets: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.85Data to Jul 2026
ImageDataPalanor calculation
Business

Robinhood Markets: risk factors added per annual report

New Item 1A risk factors in each 10-K

6.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Robinhood Markets: average Revenue Per User

KPI Ledger, as reported in the company's results releases, $ billions

0.00Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

Robinhood Markets: options Contracts Traded

KPI Ledger, as reported in the company's results releases, count

774MData to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

Robinhood Markets: net Deposits

KPI Ledger, as reported in the company's results releases, $ billions

21.7Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

Robinhood Markets: H-1B filings certified

Labor Condition Applications by quarter received

81.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Robinhood Markets: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$133MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Robinhood Markets: institutional holders

Managers reporting a position on Form 13F, by quarter

1,396Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Robinhood Markets, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
6 headlines
50% positive · 0% negative
90 days
6 headlines
50% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (BLUE RIDGE LAW & POLICY, P.C.)third_quarter 2026 · $0.1 million
  2. Oct 20, 2026Lobbying
    Lobbying report (DALY CONSULTING GROUP)third_quarter 2026 · $0.1 million
  3. Oct 20, 2026Lobbying
    Lobbying report (ROBINHOOD MARKETS, INC.)third_quarter 2026 · $0.4 million
  4. Jul 29, 2026Trademark
    Trademark application: ROBINHOOD
  5. Jul 28, 2026Lobbying
    Lobbying report (DALY CONSULTING GROUP)second_quarter 2026 · $0.1 million
  6. Jul 28, 2026Lobbying
    Lobbying report (DALY CONSULTING GROUP)second_quarter 2025 · $0.1 million
  7. Jul 28, 2026Patent
    Patent granted: MANAGING DATA AVAILABILITY BASED ON CHANGE DETECTIONUS 12694010
  8. Jul 21, 2026Lobbying
    Lobbying report (BLUE RIDGE LAW & POLICY, P.C.)second_quarter 2026 · $0.1 million
  9. Jul 20, 2026Lobbying
    Lobbying report (ROBINHOOD MARKETS, INC.)second_quarter 2026 · $0.4 million
  10. Jun 30, 2026Trademark
    Trademark application: ROBINHOOD EARN
  11. Jun 26, 20268-K
    Director or officer changeItem 5.02
  12. Jun 25, 20268-K
    Material agreement signedItem 1.01
  13. Jun 16, 20268-K
    Exit or restructuring costsItem 2.05
  14. Jun 3, 20268-K
    Shareholder vote resultsItem 5.07
  15. May 8, 20268-K
    Director or officer changeItem 5.02
  16. May 7, 2026Trademark
    Trademark application
  17. May 7, 2026Trademark
    Trademark application
  18. May 7, 2026Trademark
    Trademark application
  19. Apr 21, 2026Lobbying
    Lobbying report (BLUE RIDGE LAW & POLICY, P.C.)first_quarter 2026 · $0.1 million
  20. Mar 24, 20268-K
    Director or officer changeItem 5.02
  21. Mar 24, 20268-K
    Material agreement signedItem 1.01
  22. Feb 18, 202610-K
    Annual report (10-K)6 risk factors added, 25 removed
  23. Feb 10, 20268-K
    Director or officer changeItem 5.02
  24. Nov 5, 20258-K
    Director or officer changeItem 5.02
  25. Jun 26, 20258-K
    Shareholder vote resultsItem 5.07
  26. Mar 25, 20258-K
    Material agreement signedItem 1.01
  27. Mar 25, 20258-K
    Director or officer changeItem 5.02
  28. Feb 18, 202510-K
    Annual report (10-K)17 risk factors added, 34 removed
  29. Dec 31, 2024Risk event
    Complaints to the CFPB about ROBINHOOD MARKETS INC. jumped to 242 in December 2024, 3.9× its prior 12-month averageCFPB
  30. Dec 18, 20248-K
    Director or officer changeItem 5.02
  31. Feb 27, 202410-K
    Annual report (10-K)3 risk factors added, 2 removed
  32. Dec 31, 2023Private credit
    Loans held by business development companies (Robinhood Markets, Inc.)$64.3 million at cost

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Evercore EVR$4.7B$1.6BJun 30, 2026
Stifel SF$4.1B$0.4BJun 30, 2026
Interactive Brokers IBKR$2.7B—Jun 30, 2026
Raymond James Financial RJF$17.0B$1.4BJun 30, 2026
Charles Schwab Corporation SCHW$26.0B$10.8BJun 30, 2026
XP Inc. XP———
Corpay CPAY$5.0B$1.6BJun 30, 2026
Cboe Global Markets CBOE$5.1B$2.7BJun 30, 2026

Identity

SEC CIK
1783879
LEI
213800FS5AO3YWIE6F63
Wikidata
Q18155123

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

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