Robinhood Markets, Inc. Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
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 \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Weighted Average Number Of Shares Outstanding Basic888.5M881.1M890.9M878.6M492.4M225.7M221.7M
Weighted Average Number Of Diluted Shares Outstanding918.8M906.2M890.9M878.6M492.4M245.0M221.7M
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020
Weighted Average Number Of Shares Outstanding Basic889.3M882.1M884.6M884.1M881.1M875.3M895.1M905.0M896.9M882.4M874.9M867.8M638.2M232.2M230.7M226.0M225.1M
Weighted Average Number Of Diluted Shares Outstanding917.9M909.1M909.2M905.5M904.5M895.8M895.1M921.3M896.9M882.4M874.9M867.8M638.2M232.2M230.7M226.0M244.3M
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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
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 Amount3.78B2.53B1.59B997.0M1.83B802.5M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 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 Amount3.62B3.08B2.53B2.20B2.01B1.98B1.40B1.41B1.22B1.03B1.30B1.93B

Most recent annual filing with the SEC: February 18, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.