| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | NaN | 605 | 556 | 386 |
| Net income | 346 | NaN | NaN | NaN |
| Depreciation and amortization | 23 | 23 | 22 | 21 |
| Provision for credit losses | 36 | 36 | 26 | 28 |
| Deferred income taxes | 34 | 181 | NaN | NaN |
| Share-based compensation | 92 | 76 | 78 | 78 |
| Other | 3 | -10 | 5 | 4 |
| Securities segregated under federal and other regulations | 3,953 | -1,390 | 1,392 | 198 |
| Receivables from brokers, dealers, and clearing organizations | 60 | -43 | 93 | 94 |
| Receivables from users, net | 44 | 3,292 | 4,514 | 389 |
| Securities borrowed | 947 | -4,199 | 448 | 2,045 |
| Deposits with clearing organizations | -8 | -738 | 720 | 79 |
| Current and non-current prepaid expenses | 54 | -14 | 18 | 11 |
| Current and non-current deferred customer match incentives | 116 | 92 | 130 | 40 |
| Other current and non-current assets | -138 | 589 | -86 | 0 |
| Accounts payable and accrued expenses | -69 | 57 | 37 | 12 |
| Payables to users | 4,793 | -331 | 1,806 | 2,280 |
| Securities loaned | 1,761 | -4,040 | 3,026 | 3,542 |
| Other current and non-current liabilities | 47 | 55 | 97 | 14 |
| Net cash provided by operating activities | 2,038 | -937 | -1,576 | 3,509 |
| Purchases of property, software, and equipment | 9 | 2 | 3 | 8 |
| Capitalization of internally developed software | 9 | 11 | 9 | 10 |
| Consideration transferred for business acquisitions and asset acquisitions | 71 | 399 | NaN | NaN |
| Consideration transferred for business acquisitions | NaN | NaN | 0 | 399 |
| Cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions | 18 | 0 | 0 | 1,193 |
| Purchases of non-marketable securities | 92 | 244 | NaN | NaN |
| Purchases of held-to-maturity investments | NaN | 0 | 0 | 0 |
| Proceeds from maturities of held-to-maturity investments | 0 | 53 | 81 | 58 |
| Purchases of credit card receivables by credit card funding trust | 2,520 | 2,278 | 1,389 | 979 |
| Collections of purchased credit card receivables | 2,399 | 1,914 | 1,180 | 835 |
| Asset acquisition, net of cash acquired | NaN | NaN | 0 | 0 |
| Other | NaN | -10 | 2 | 8 |
| Net cash provided by (used in) investing activities | -284 | -558 | -142 | 832 |
| Proceeds from exercise of stock options | 2 | 2 | 3 | 4 |
| Proceeds from issuance of common stock under the employee share purchase plan | NaN | 7 | 0 | 15 |
| Proceeds from issuance of rvi common stock in connection with initial public offering, net of offering costs | 312 | NaN | NaN | NaN |
| Taxes paid related to net share settlement of equity awards | 13 | 24 | 41 | 252 |
| Repurchase of class a common stock | 250 | 100 | 107 | 124 |
| Draws on credit facilities | NaN | 2,051 | 2,700 | 1 |
| Repayments on credit facilities | NaN | 2,051 | 2,700 | 1 |
| Borrowings by the credit card funding trust | 117 | 223 | 141 | 80 |
| Change in principal collected from customers due to coastal bank | -2 | 0 | -1 | -9 |
| Repayments on borrowings by the credit card funding trust | 15 | 0 | 0 | 0 |
| Payments of debt issuance costs | 12 | 1 | 0 | 0 |
| Contributions from noncontrolling interests | 41 | 11 | NaN | NaN |
| Net cash provided by (used in) financing activities | 180 | 118 | -5 | -286 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -6 | 1 | 0 | 7 |
| Net increase incash,cashequivalents, segregated cash, andrestrictedcash | 1,928 | -1,376 | -1,723 | 4,062 |
| Cash,cashequivalents, segregated cash, andrestrictedcash,beginningoftheperiod | 9,893 | -2,574 | -4,297 | -235 |
| Cash,cashequivalents, segregated cash, andrestrictedcash,endoftheperiod | 11,821 | -1,376 | -1,723 | 4,062 |
Robinhood Markets, Inc. (HOOD)
Robinhood Markets, Inc. (HOOD)