Complete Filing Data
Robinhood Markets, Inc. reported Stockholders Equity of $6.96 billion for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Robinhood Markets, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue * | $4.47B | $2.95B | $1.87B | $1.36B | $1.82B | $958.0M | $277.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.0M | $2.0M | -$3.0M | -$1.0M | $0.00 | $0.00 | $179.0K |
| Operating Expenses | $2.38B | $1.90B | $2.40B | $2.37B | $3.46B | $945.0M | $384.5M |
| Net Income Loss Available To Common Stockholders Diluted | $1.88B | $1.41B | -$541.0M | -$1.03B | -$3.69B | $3.0M | -$106.6M |
| Net Income Loss Available To Common Stockholders Basic | $1.88B | $1.41B | -$541.0M | -$1.03B | -$3.69B | $3.0M | -$106.6M |
| Net Income Loss | $1.88B | $1.41B | -$541.0M | -$1.03B | -$3.69B | $7.0M | -$106.6M |
| Interest Income Expense Net | $1.51B | $1.11B | $929.0M | $424.0M | $256.0M | $177.0M | $70.6M |
| Income Tax Expense Benefit | $225.0M | -$347.0M | $8.0M | $1.0M | $2.0M | $6.0M | -$1.0M |
| General And Administrative Expense | $628.0M | $455.0M | $1.17B | $924.0M | $1.37B | $295.0M | $85.5M |
| Comprehensive Income Net Of Tax | $1.89B | $1.41B | -$544.0M | -$1.03B | -$3.69B | $7.0M | -$106.4M |
| Other Nonoperating Income Expense | $14.0M | $10.0M | $3.0M | -$16.0M | $1.0M | $0.00 | -$657.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.11B | $1.06B | -$533.0M | -$1.03B | -$3.69B | $13.0M | -$107.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $179.0K | |
| Income Taxes Paid Net | $95.0M | $18.0M | $9.0M | $4.0M | $6.0M | $6.0M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.27B | $989.0M | $927.0M | $637.0M | $682.0M | $618.0M | $467.0M | $486.0M | $441.0M | $361.0M | $318.0M | $299.0M | $365.0M | $451.2M | $522.0M | $269.5M | $187.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $7.0M | $1.0M | $1.0M | $2.0M | $1.0M | -$1.0M | -$3.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $194.0K | -$42.0K |
| Operating Expenses | $639.0M | $550.0M | $557.0M | $486.0M | $493.0M | $460.0M | $540.0M | $466.0M | $950.0M | $535.0M | $610.0M | $690.0M | $1.71B | $501.0M | $464.0M | $280.5M | $186.2M |
| Net Income Loss Available To Common Stockholders Diluted | $556.0M | $386.0M | $336.0M | $150.0M | $188.0M | $157.0M | -$85.0M | $25.0M | -$511.0M | -$175.0M | -$295.0M | -$392.0M | -$1.32B | -$502.0M | -$1.45B | -$10.7M | $22.8M |
| Net Income Loss Available To Common Stockholders Basic | $556.0M | $386.0M | $336.0M | $150.0M | $188.0M | $157.0M | -$85.0M | $25.0M | -$511.0M | -$175.0M | -$295.0M | -$392.0M | -$1.32B | -$502.0M | -$1.45B | -$10.7M | $22.8M |
| Net Income Loss | $556.0M | $386.0M | $336.0M | $150.0M | $188.0M | $157.0M | -$85.0M | $25.0M | -$511.0M | -$175.0M | -$295.0M | -$392.0M | -$1.32B | -$502.0M | -$1.45B | -$10.7M | $57.6M |
| Interest Income Expense Net | $456.0M | $357.0M | $290.0M | $274.0M | $285.0M | $254.0M | $251.0M | $234.0M | $208.0M | $128.0M | $74.0M | $55.0M | $63.0M | $68.0M | $62.0M | $50.4M | $40.0M |
| Income Tax Expense Benefit | $78.0M | $56.0M | $35.0M | $3.0M | $3.0M | $5.0M | $10.0M | -$3.0M | $2.0M | $1.0M | $1.0M | $1.0M | -$50.0M | $38.0M | $12.0M | -$333.0K | $534.0K |
| General And Administrative Expense | $185.0M | $132.0M | $133.0M | $133.0M | $134.0M | $118.0M | $230.0M | $159.0M | $647.0M | $233.0M | $226.0M | $268.0M | $790.0M | $112.0M | $137.0M | $113.5M | $38.6M |
| Comprehensive Income Net Of Tax | $556.0M | $393.0M | $337.0M | $151.0M | $190.0M | $158.0M | -$86.0M | $22.0M | -$511.0M | -$176.0M | -$295.0M | -$393.0M | -$1.32B | -$502.0M | -$1.45B | -$10.5M | $57.5M |
| Other Nonoperating Income Expense | -$1.0M | $3.0M | $1.0M | $2.0M | $2.0M | $4.0M | -$2.0M | $2.0M | $0.00 | $0.00 | -$2.0M | $0.00 | $1.0M | $0.00 | $1.0M | -$45.0K | $100.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $634.0M | $442.0M | $371.0M | $153.0M | $191.0M | $162.0M | -$75.0M | $22.0M | -$509.0M | -$174.0M | -$294.0M | -$391.0M | -$1.37B | -$464.0M | -$1.43B | -$11.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $194.0K | -$42.0K | |||
| Income Taxes Paid Net | $29.0M | $2.0M | $0.00 | $1.0M | $3.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.15B | $7.97B | $6.70B | $6.96B | $7.29B | -$55.0M | -$97.0M | -$21.5M |
| Cash And Cash Equivalents At Carrying Value | $4.26B | $4.33B | $4.84B | $6.34B | $6.25B | $1.40B | $644.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.89B | $8.70B | $9.35B | $9.36B | $10.27B | $6.19B | ||
| Cash Segregated Under Other Regulations | $5.55B | $4.33B | $4.45B | $3.00B | $3.99B | $4.78B | $2.42B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.20B | -$651.0M | -$11.0M | -$913.0M | $4.08B | $3.12B | $1.62B | |
| Other Operating Activities Cash Flow Statement | $3.0M | $0.00 | $8.0M | $35.0M | -$1.0M | $2.0M | $169.0K | |
| Retained Earnings Accumulated Deficit | -$2.15B | -$4.04B | -$5.45B | -$4.91B | -$3.88B | -$190.1M | ||
| Receivables From Brokers Dealers And Clearing Organizations | $426.0M | $471.0M | $89.0M | $76.0M | $88.0M | $124.5M | ||
| Property Plant And Equipment Net | $154.0M | $139.0M | $120.0M | $146.0M | $146.0M | $45.8M | ||
| Other Liabilities Current | $914.0M | $266.0M | $217.0M | $105.0M | $134.0M | $90.6M | ||
| Other Assets Noncurrent | $697.0M | $533.0M | $107.0M | $132.0M | $161.0M | $62.5M | ||
| Other Assets Current | $798.0M | $584.0M | $196.0M | $72.0M | $57.0M | $48.7M | ||
| Liabilities Current | $28.77B | $18.10B | $10.84B | $16.25B | $12.35B | $8.82B | ||
| Liabilities And Stockholders Equity | $38.14B | $26.19B | $17.62B | $23.34B | $19.77B | $10.99B | ||
| Liabilities | $28.99B | $18.22B | $10.93B | $16.38B | $12.48B | $8.86B | ||
| Contract With Customer Receivable After Allowance For Credit Loss Current | $17.99B | $8.24B | $3.50B | $3.22B | $6.64B | $3.35B | ||
| Contract With Customer Liability Current | $11.99B | $7.45B | $5.10B | $4.70B | $6.48B | $5.90B | ||
| Assets Current | $36.31B | $25.10B | $17.08B | $22.92B | $19.28B | $10.87B | ||
| Assets | $38.14B | $26.19B | $17.62B | $23.34B | $19.77B | $10.99B | ||
| Accounts Payable And Accrued Liabilities Current | $463.0M | $397.0M | $384.0M | $185.0M | $252.0M | $104.6M | ||
| Restricted Cash Noncurrent | $17.0M | $18.0M | $17.0M | $22.0M | $24.0M | $7.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.0M | -$1.0M | -$3.0M | $0.00 | $1.0M | $473.0K | ||
| Goodwill | $385.0M | $179.0M | $175.0M | $100.0M | $101.0M | $0.00 | ||
| Other Liabilities Noncurrent | $215.0M | $111.0M | $91.0M | $128.0M | $129.0M | $48.0M | ||
| Intangible Assets Net Excluding Goodwill | $168.0M | $38.0M | $48.0M | $25.0M | $34.0M | $185.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.57B | $8.07B | $7.95B | $7.97B | $7.21B | $7.12B | $6.89B | $6.70B | $6.57B | $7.19B | $7.05B | $6.95B | $7.02B | $7.13B | $7.38B | -$1.99B | -$1.49B | -$92.6M | -$86.9M | -$146.8M |
| Cash And Cash Equivalents At Carrying Value | $4.33B | $4.16B | $4.42B | $4.61B | $4.52B | $4.72B | $4.89B | $5.83B | $5.46B | $6.19B | $5.96B | $6.19B | $6.17B | $5.08B | $4.80B | $2.02B | $794.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.27B | $12.99B | $8.93B | $10.24B | $8.65B | $8.65B | $8.38B | $10.07B | $9.69B | $9.16B | $9.39B | $10.67B | $10.61B | $10.12B | $7.86B | |||||
| Cash Segregated Under Other Regulations | $6.85B | $8.74B | $4.44B | $5.55B | $4.04B | $3.83B | $3.45B | $4.22B | $4.21B | $2.95B | $3.40B | $4.46B | $4.42B | $5.03B | $3.05B | $3.82B | $4.89B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $235.0M | -$700.0M | $336.0M | $403.0M | $1.67B | |||||||||||||||
| Other Operating Activities Cash Flow Statement | $4.0M | $0.00 | $5.0M | $0.00 | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.76B | -$3.31B | -$3.70B | -$4.95B | -$5.10B | -$5.29B | -$5.48B | -$5.39B | -$5.42B | -$4.74B | -$4.56B | -$4.27B | -$3.45B | -$2.14B | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | $482.0M | $374.0M | $267.0M | $139.0M | $149.0M | $207.0M | $63.0M | $117.0M | $112.0M | $75.0M | $89.0M | $124.0M | $125.0M | $209.8M | ||||||
| Property Plant And Equipment Net | $150.0M | $149.0M | $140.0M | $133.0M | $123.0M | $122.0M | $123.0M | $131.0M | $137.0M | $151.0M | $170.0M | $166.0M | $114.7M | $71.1M | ||||||
| Other Liabilities Current | $762.0M | $519.0M | $367.0M | $288.0M | $220.0M | $275.0M | $126.0M | $115.0M | $113.0M | $75.0M | $82.0M | $80.0M | $1.62B | $1.54B | ||||||
| Other Assets Noncurrent | $405.0M | $501.0M | $523.0M | $130.0M | $132.0M | $190.0M | $118.0M | $131.0M | $131.0M | $29.0M | $16.0M | $5.0M | $198.4M | $99.3M | ||||||
| Other Assets Current | $326.0M | $345.0M | $243.0M | $251.0M | $352.0M | $348.0M | $130.0M | $123.0M | $75.0M | $41.0M | $115.0M | $29.0M | $1.67B | $1.54B | ||||||
| Liabilities Current | $32.76B | $27.12B | $19.43B | $35.96B | $34.14B | $39.11B | $19.65B | $21.36B | $20.62B | $17.51B | $17.40B | $11.58B | $11.80B | $12.24B | ||||||
| Liabilities And Stockholders Equity | $41.45B | $35.32B | $27.52B | $43.25B | $41.35B | $46.09B | $26.32B | $28.66B | $27.79B | $24.60B | $24.55B | $18.87B | $19.32B | $18.09B | ||||||
| Liabilities | $32.89B | $27.25B | $19.56B | $36.04B | $34.22B | $39.20B | $19.74B | $21.47B | $20.74B | $17.65B | $17.53B | $11.74B | $11.93B | $17.89B | ||||||
| Contract With Customer Receivable After Allowance For Credit Loss Current | $14.39B | $9.69B | $9.17B | $5.55B | $5.04B | $4.30B | $3.70B | $3.31B | $3.15B | $4.05B | $4.15B | $5.22B | $6.10B | $5.42B | ||||||
| Contract With Customer Liability Current | $12.32B | $10.51B | $7.12B | $6.26B | $5.79B | $6.07B | $4.33B | $5.11B | $4.99B | $5.40B | $5.80B | $7.15B | $6.81B | $7.77B | ||||||
| Assets Current | $39.98B | $33.83B | $26.22B | $42.61B | $40.71B | $45.55B | $25.74B | $28.11B | $27.19B | $24.15B | $24.05B | $18.36B | $18.85B | $17.90B | ||||||
| Assets | $41.45B | $35.32B | $27.52B | $43.25B | $41.35B | $46.09B | $26.32B | $28.66B | $27.79B | $24.60B | $24.55B | $18.87B | $19.32B | $18.09B | ||||||
| Accounts Payable And Accrued Liabilities Current | $399.0M | $369.0M | $319.0M | $443.0M | $386.0M | $351.0M | $373.0M | $236.0M | $203.0M | $203.0M | $243.0M | $249.0M | $237.1M | $292.9M | ||||||
| Restricted Cash Noncurrent | $17.0M | $18.0M | $18.0M | $16.0M | $16.0M | $17.0M | $17.0M | $20.0M | $20.0M | $22.0M | $22.0M | $24.0M | $23.8M | $17.3M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.0M | $7.0M | $0.00 | $1.0M | $0.00 | -$2.0M | -$4.0M | -$3.0M | -$1.0M | $0.00 | $0.00 | $383.0K | $525.0K | |||||||
| Goodwill | $386.0M | $383.0M | $292.0M | $179.0M | $179.0M | $175.0M | $164.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $95.6M | |||||||
| Other Liabilities Noncurrent | $123.0M | $130.0M | $133.0M | $79.0M | $84.0M | $90.0M | $96.0M | $117.0M | $122.0M | $134.4M | $463.5M | |||||||||
| Intangible Assets Net Excluding Goodwill | $172.0M | $191.0M | $109.0M | $39.0M | $45.0M | $46.0M | $53.0M | $21.0M | $23.0M | $27.0M | $30.0M | $32.0M | $35.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $16.0M | $18.0M | $5.0M | $6.0M | $14.0M | $9.0M | $2.3M |
| Share Based Compensation | $305.0M | $304.0M | $871.0M | $654.0M | $1.57B | $24.0M | $26.7M |
| Proceeds From Stock Options Exercised | $16.0M | $18.0M | $5.0M | $6.0M | $14.0M | $9.0M | $2.6M |
| Payments To Develop Software | $39.0M | $37.0M | $19.0M | $29.0M | $20.0M | $8.0M | $5.2M |
| Net Cash Provided By Used In Operating Activities | $1.64B | -$157.0M | $1.18B | -$852.0M | -$885.0M | $1.88B | $1.26B |
| Net Cash Provided By Used In Investing Activities | $141.0M | -$148.0M | -$582.0M | -$60.0M | -$238.0M | -$32.0M | -$12.3M |
| Net Cash Provided By Used In Financing Activities | -$590.0M | -$345.0M | -$610.0M | $0.00 | $5.20B | $1.28B | $375.4M |
| Increase Decrease In Securities Loaned Transactions | $4.16B | $3.92B | $1.71B | -$1.82B | $1.73B | $1.25B | $674.0M |
| Increase Decrease In Payables To Customers | $3.42B | $2.35B | $396.0M | -$1.78B | $578.0M | $3.53B | $802.8M |
| Increase Decrease In Other Operating Liabilities | $228.0M | -$27.0M | $45.0M | -$31.0M | $122.0M | $88.0M | $39.6M |
| Increase Decrease In Other Operating Assets | $152.0M | $415.0M | $18.0M | $26.0M | $54.0M | $46.0M | $47.8M |
| Increase Decrease In Deposit Other Assets | $213.0M | $151.0M | $152.0M | -$142.0M | $102.0M | $103.0M | $85.5M |
| Increase Decrease In Brokerage Receivables | -$62.0M | $382.0M | $13.0M | -$12.0M | -$36.0M | $104.0M | $9.1M |
| Increase Decrease In Accounts Receivable | $9.11B | $4.59B | $298.0M | -$3.39B | $3.36B | $2.77B | $64.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.0M | -$35.0M | $134.0M | -$62.0M | $134.0M | $67.0M | $13.9M |
| Depreciation Depletion And Amortization | $86.0M | $77.0M | $71.0M | $61.0M | $26.0M | $10.0M | $5.4M |
| Proceeds From Lines Of Credit | $4.75B | $22.0M | $20.0M | $21.0M | $1.97B | $938.0M | $137.0M |
| Increase Decrease In Segregated Securities Under Federal And Other Regulations | -$197.0M | $397.0M | $0.00 | $0.00 | -$135.0M | $135.0M | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $179.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $437.0M | $244.0M | $12.0M | $12.0M | $422.0M | $0.00 | $0.00 |
| Increase Decrease In Prepaid Expense | $28.0M | $25.0M | -$37.0M | -$33.0M | $135.0M | $0.00 | |
| Payments Of Debt Issuance Costs | $17.0M | $15.0M | $10.0M | $10.0M | $0.00 | $0.00 | |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$2.0M | -$10.0M | $20.0M | $3.0M | $0.00 | -$141.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $3.0M | $4.0M | $7.0M | $2.0M | $4.0M | $4.0M | $1.0M | $1.0M | $1.0M | $1.0M | $4.0M | $6.0M | $1.0M | $6.0M | $3.1M | $515.0K |
| Share Based Compensation | $73.0M | $62.0M | $598.0M | $220.0M | $9.0M | |||||||||||
| Proceeds From Stock Options Exercised | $7.0M | $4.0M | $1.0M | $3.0M | $6.0M | |||||||||||
| Payments To Develop Software | $9.0M | $7.0M | $5.0M | $8.0M | $2.0M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $642.0M | -$623.0M | $828.0M | $437.0M | -$1.88B | |||||||||||
| Net Cash Provided By Used In Investing Activities | $9.0M | -$47.0M | -$481.0M | -$34.0M | -$11.0M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$417.0M | -$30.0M | -$11.0M | $0.00 | $3.56B | |||||||||||
| Increase Decrease In Securities Loaned Transactions | $1.64B | $668.0M | $775.0M | -$1.50B | $110.0M | |||||||||||
| Increase Decrease In Payables To Customers | -$332.0M | $977.0M | $285.0M | $673.0M | -$56.0M | |||||||||||
| Increase Decrease In Other Operating Liabilities | $62.0M | $41.0M | $2.0M | $1.0M | -$693.0M | |||||||||||
| Increase Decrease In Other Operating Assets | -$351.0M | $83.0M | $8.0M | $24.0M | -$616.0M | |||||||||||
| Increase Decrease In Deposit Other Assets | $152.0M | $247.0M | $61.0M | -$34.0M | $97.0M | |||||||||||
| Increase Decrease In Brokerage Receivables | -$206.0M | $118.0M | $36.0M | $36.0M | $51.0M | |||||||||||
| Increase Decrease In Accounts Receivable | $911.0M | $796.0M | -$57.0M | -$1.42B | $2.03B | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$124.0M | -$46.0M | $18.0M | -$2.0M | $126.0M | |||||||||||
| Depreciation Depletion And Amortization | $20.0M | $17.0M | $20.0M | $12.0M | $4.0M | |||||||||||
| Proceeds From Lines Of Credit | $0.00 | $11.0M | $1.00B | |||||||||||||
| Increase Decrease In Segregated Securities Under Federal And Other Regulations | -$397.0M | $692.0M | $0.00 | $0.00 | -$135.0M | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $120.0M | $40.0M | $2.0M | $3.0M | $0.00 | |||||||||||
| Increase Decrease In Prepaid Expense | $13.0M | $0.00 | -$2.0M | -$26.0M | $20.0M | |||||||||||
| Payments Of Debt Issuance Costs | $16.0M | $14.0M | $10.0M | $0.00 | ||||||||||||
| Payments For Proceeds From Other Investing Activities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 888.5M | 881.1M | 890.9M | 878.6M | 492.4M | 225.7M | 221.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 918.8M | 906.2M | 890.9M | 878.6M | 492.4M | 245.0M | 221.7M |
| Earnings Per Share Diluted | $2.05 | $1.56 | $-0.61 | $-1.17 | $-7.49 | $0.01 | $-0.48 |
| Earnings Per Share Basic | $2.12 | $1.60 | $-0.61 | $-1.17 | $-7.49 | $0.01 | $-0.48 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 889.3M | 882.1M | 884.6M | 884.1M | 881.1M | 875.3M | 895.1M | 905.0M | 896.9M | 882.4M | 874.9M | 867.8M | 638.2M | 232.2M | 230.7M | 226.0M | 225.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 917.9M | 909.1M | 909.2M | 905.5M | 904.5M | 895.8M | 895.1M | 921.3M | 896.9M | 882.4M | 874.9M | 867.8M | 638.2M | 232.2M | 230.7M | 226.0M | 244.3M |
| Earnings Per Share Diluted | $0.61 | $0.42 | $0.37 | $0.17 | $0.21 | $0.18 | $-0.09 | $0.03 | $-0.57 | $-0.20 | $-0.34 | $-0.45 | $-2.06 | $-2.16 | $-6.26 | $-0.05 | $0.09 |
| Earnings Per Share Basic | $0.63 | $0.44 | $0.38 | $0.17 | $0.21 | $0.18 | $-0.09 | $0.03 | $-0.57 | $-0.20 | $-0.34 | $-0.45 | $-2.06 | $-2.16 | $-6.26 | $-0.05 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Technology And Development Expense | $897.0M | $818.0M | $805.0M | $878.0M | $1.23B | $215.0M | $94.9M |
| Other Cost And Expense Operating | $130.0M | $112.0M | $116.0M | $249.0M | $368.0M | $135.0M | $33.9M |
| Marketing Expense | $399.0M | $272.0M | $122.0M | $103.0M | $325.0M | $186.0M | $124.7M |
| Floor Brokerage Exchange And Clearance Fees | $211.0M | $164.0M | $146.0M | $179.0M | $158.0M | $114.0M | $45.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $328.0M | $330.0M | $888.0M | $682.0M | $1.61B | $25.0M | $27.3M |
| Provision For Doubtful Accounts | $114.0M | $76.0M | $43.0M | $36.0M | $78.0M | $59.0M | $11.1M |
| Interest Paid Net | $31.0M | $16.0M | $12.0M | $12.0M | $12.0M | $3.0M | $621.0K |
| Repayments Of Lines Of Credit | $4.75B | $22.0M | $20.0M | $21.0M | $1.97B | $938.0M | $137.0M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$437.0M | -$244.0M | -$12.0M | -$12.0M | $0.00 | ||
| Securities Loaned | $11.63B | $7.46B | $3.55B | $1.83B | $3.65B | $1.92B | |
| Deposits With Clearing Organizations And Others Securities | $702.0M | $489.0M | $338.0M | $186.0M | $328.0M | $225.5M | |
| Additional Paid In Capital | $11.28B | $12.01B | $12.15B | $11.86B | $11.17B | $134.3M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $22.0M | $16.0M | $14.0M | $16.0M | $7.0M | ||
| User Held Fractional Shares Amount | 3.78B | 2.53B | 1.59B | 997.0M | 1.83B | 802.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology And Development Expense | $237.0M | $214.0M | $214.0M | $205.0M | $209.0M | $196.0M | $202.0M | $207.0M | $199.0M | $185.0M | $245.0M | $268.0M | $679.0M | $156.0M | $117.0M | $55.5M | $45.0M |
| Other Cost And Expense Operating | $33.0M | $29.0M | $31.0M | $27.0M | $28.0M | $28.0M | $41.0M | $36.0M | $42.0M | $65.0M | $86.0M | $91.0M | $108.0M | $101.0M | $67.0M | $41.0M | $30.5M |
| Marketing Expense | $102.0M | $99.0M | $105.0M | $59.0M | $64.0M | $67.0M | $28.0M | $25.0M | $26.0M | $19.0M | $23.0M | $32.0M | $87.0M | $94.0M | $102.0M | $39.1M | $43.5M |
| Floor Brokerage Exchange And Clearance Fees | $56.0M | $48.0M | $50.0M | $39.0M | $40.0M | $35.0M | $39.0M | $39.0M | $36.0M | $33.0M | $30.0M | $31.0M | $44.0M | $38.0M | $41.0M | $31.4M | $28.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $84.0M | $83.0M | $79.0M | $86.0M | $92.0M | $67.0M | $88.0M | $112.0M | $602.0M | $114.0M | $171.0M | $230.0M | $1.26B | $1.0M | $9.0M | $1.6M | $1.6M |
| Provision For Doubtful Accounts | $26.0M | $28.0M | $24.0M | $23.0M | $18.0M | $16.0M | $9.0M | $8.0M | $16.0M | ||||||||
| Interest Paid Net | $9.0M | $7.0M | $3.0M | $3.0M | $1.0M | ||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $11.0M | $1.00B | ||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$41.0M | -$252.0M | -$120.0M | -$56.0M | -$59.0M | -$40.0M | -$4.0M | -$3.0M | -$2.0M | -$2.0M | -$4.0M | -$3.0M | -$412.0M | ||||
| Securities Loaned | $15.67B | $12.64B | $9.10B | $7.31B | $5.09B | $4.22B | $3.25B | $2.98B | $2.61B | $1.42B | $1.37B | $2.15B | $3.13B | $2.64B | |||
| Deposits With Clearing Organizations And Others Securities | $1.44B | $720.0M | $641.0M | $464.0M | $551.0M | $585.0M | $275.0M | $223.0M | $247.0M | $201.0M | $289.0M | $294.0M | $316.2M | $272.2M | |||
| Additional Paid In Capital | $11.32B | $11.38B | $11.65B | $12.16B | $12.22B | $12.18B | $12.05B | $12.58B | $12.46B | $11.69B | $11.58B | $11.40B | $10.84B | $151.3M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $15.0M | $10.0M | $9.0M | $13.0M | |||||||||||||
| User Held Fractional Shares Amount | 3.62B | 3.08B | 2.53B | 2.20B | 2.01B | 1.98B | 1.40B | 1.41B | 1.22B | 1.03B | 1.30B | 1.93B |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.