Robinhood Markets, Inc.
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
HOOD$81.33-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Common stock (1) · Additionalpaid-incapital · Accumulated other comprehensive income · Accumulated deficit · Total stockholders’equity | ||||||
|---|---|---|---|---|---|---|
| in millions · Shares · Amount | ||||||
| Balance as of June 30, 2025 | 888 | $— | $11,378 | $7 | $(3,313) | $8,072 |
| Net income | — | — | — | — | 556 | 556 |
| Issuance of common stock in connection with stock option exercises | 1 | — | 3 | — | — | 3 |
| Issuance of common stock in connection with warrants exercises, net of shares withheld | 1 | — | — | — | — | — |
| Issuance of common stock in connection with Employee Share Purchase Plan | — | — | — | — | — | — |
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 10 | — | (41) | — | — | (41) |
| Repurchase and retirement of Class A common stock | (1) | — | (107) | — | — | (107) |
| Change in other comprehensive loss | — | — | — | — | — | — |
| Share-based compensation | — | — | 84 | — | — | 84 |
| Balance as of September 30, 2025 | 899 | $— | $11,317 | $7 | $(2,757) | $8,567 |
| Common stock (1) · Additionalpaid-incapital · Accumulated other comprehensive income (loss) · Accumulated deficit · Non-controlling Interests · Total stockholders’equity | |||||||
|---|---|---|---|---|---|---|---|
| in millions · Shares · Amount | |||||||
| Balance as of June 30, 2026 | 899 | $— | $10,731 | $(10) | $(1,241) | $61 | $9,541 |
| Net income | — | — | — | — | 468 | 8 | 476 |
| Issuance of common stock in connection with stock option exercises | — | — | 1 | — | — | — | 1 |
| Issuance of common stock in connection with Employee Share Purchase Plan | — | — | — | — | — | — | — |
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 2 | — | (11) | — | — | — | (11) |
| Purchase of Capped Calls | — | — | — | — | — | — | — |
| Repurchase and retirement of Class A common stock | — | — | (23) | — | — | — | (23) |
| Change in other comprehensive income | — | — | — | 1 | — | — | 1 |
| Share-based compensation | — | — | 85 | — | — | — | 85 |
| Capital contributions and other changes in noncontrolling interests | — | — | — | — | — | 8 | 8 |
| Balance as of September 30, 2026 | 901 | $— | $10,783 | $(9) | $(773) | $77 | $10,078 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Common stock (1) · Additionalpaid-incapital · Accumulated other comprehensive income (loss) · Accumulated deficit · Total stockholders’equity | ||||||
|---|---|---|---|---|---|---|
| in millions · Shares · Amount | ||||||
| Balance as of December 31, 2024 | 884 | $— | $12,008 | $(1) | $(4,035) | $7,972 |
| Net income | — | — | — | — | 1,278 | 1,278 |
| Issuance of common stock in connection with stock option exercises | 4 | — | 14 | — | — | 14 |
| Issuance of common stock in connection with warrants exercises, net of shares withheld | 3 | — | — | — | — | — |
| Issuance of common stock in connection with Employee Share Purchase Plan | 1 | — | 15 | — | — | 15 |
| Issuance of common stock in connection with business combination | 2 | — | — | — | — | — |
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 16 | — | (413) | — | — | (413) |
| Repurchase and retirement of Class A common stock | (11) | — | (553) | — | — | (553) |
| Change in other comprehensive income | — | — | — | 8 | — | 8 |
| Share-based compensation | — | — | 246 | — | — | 246 |
| Balance as of September 30, 2025 | 899 | $— | $11,317 | $7 | $(2,757) | $8,567 |
| Common stock (1) · Additionalpaid-incapital · Accumulated other comprehensive income (loss) · Accumulated deficit · Non-controlling Interests · Total stockholders’equity | |||||||
|---|---|---|---|---|---|---|---|
| in millions · Shares · Amount | |||||||
| Balance as of December 31, 2025 | 901 | $— | $11,284 | $8 | $(2,152) | $11 | $9,151 |
| Net income | — | — | — | — | 1,379 | 16 | 1,395 |
| Issuance of common stock in connection with stock option exercises | 1 | — | 4 | — | — | — | 4 |
| Issuance of common stock in connection with Employee Share Purchase Plan | — | — | 17 | — | — | — | 17 |
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 6 | — | (34) | — | — | — | (34) |
| Purchase of Capped Calls | — | — | (93) | — | — | — | (93) |
| Repurchase and retirement of Class A common stock | (7) | — | (689) | — | — | — | (689) |
| Change in other comprehensive loss | — | — | — | (17) | — | — | (17) |
| Share-based compensation | — | — | 292 | — | — | — | 292 |
| Issuance of RVI common stock in connection with initial public offering, net of offering costs | — | — | — | — | — | 312 | 312 |
| Non-controlling interests recognized in connection with business combination | — | — | — | — | — | 9 | 9 |
| Deconsolidation of RVI | — | — | 2 | — | — | (320) | (318) |
| Capital contributions and other changes in noncontrolling interests | — | — | — | — | — | 49 | 49 |
| Balance as of September 30, 2026 | 901 | $— | $10,783 | $(9) | $(773) | $77 | $10,078 |
(1)The share amounts listed above combine Class A common stock and Class B common stock.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.