Robinhood | HOOD - Debt

Robinhood reported $11.63B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 45.47B

Cash and Equivalent

USD 5.01B

USD 57M

USD 43.41B

Current Liabilities

USD 35.55B

USD 11.63B

USD 641M

USD 534M

EPS Earnings Per Share

USD 0.38

Equity Capital and Reserves

USD 9.14B

Gross Profit on Sales

USD 1.01B

Interest Expense on Debt

USD 45.47B

USD 5.19B

Market Capitalization

USD 77.95B

USD 605M

Operating Expenses

USD 642M

Operating Profit

USD 45.47B

Ordinary Share Capital

USD 901.33M

PE Price to Earnings

55.45

USD 661M

USD 1.07B

Selling and Administration Expenses

USD 271M

Trade Creditors

USD 12.45B

USD 18.42B

	Debt	Change		Date
Charles Schwab	USD 30.95B		3.37B	Dec/2025
CME	USD 3.42B		1000K	Dec/2025
Interactive Brokers	USD 19M		885M	Dec/2025
LPL Financial	USD 7.46B		244.31M	Dec/2025
Nomura	JPY 16.6T		435.6B	Dec/2025
Orix	6.71T		192.04B	Dec/2025
Raymond James Financial	USD 4.22B		1000K	Dec/2025
Robinhood	USD 11.63B		4.04B	Dec/2025
Shriram Finance	1.29T		275.33B	Mar/2023

	Actual	Chg	%Chg
Crude Oil	93.879	3.34	3.69%
Brent	96.254	3.16	3.40%
Natural gas	3.1244	0.10	-3.24%
Gasoline	3.1280	0.08	2.70%
Heating Oil	3.6965	0.11	3.04%
Gold	4302.11	28.89	-0.67%
Silver	67.323	0.03	0.04%
Copper	6.3322	0.07	1.10%
Soybeans	1118.02	3.48	-0.31%
Wheat	579.43	0.57	-0.10%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.09	2.59	5.35%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15246	0.0003	0.02%
GBPUSD	1.33378	0.0000	0.00%
AUDUSD	0.70596	0.0011	0.15%
NZDUSD	0.58150	0.0020	0.35%
USDJPY	159.996	0.2950	-0.18%
USDCNY	6.78560	0.0040	-0.06%
USDCHF	0.79719	0.0011	0.14%
USDCAD	1.39428	0.0005	0.03%
USDMXN	17.4430	0.0317	-0.18%
USDINR	95.5360	0.1991	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3988	0.3012	-0.41%
USDKRW	1534.05	25.5100	-1.64%
DXY	100.012	0.0571	-0.06%
USDTRY	46.1016	0.0601	0.13%
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	Actual	Chg	%Chg
US500	7417.71	34	0.46%
US30	50837	29	-0.06%
US100	29184	226	0.78%
JP225	64465	2,123	-3.19%
GB100	10386	18	0.18%
DE40	24583	176	-0.71%
FR40	8213	6	-0.07%
IT40	50100	207	0.42%
ES35	18323	22	-0.12%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2556	5	-0.21%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5640	0.042	0.04%
United Kingdom	4.9370	0.062	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0506	0.013	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4810	0.008	0.01%
Italy	3.8300	0.015	0.01%
France	3.7170	0.029	0.03%
South Africa	8.8200	0.100	0.10%
China	1.7250	0.034	-0.03%
Switzerland	0.4420	0.018	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63256	22	0.03%
Ether	1671.50	14.7300	-0.87%
Binance	597.4	6.8000	-1.13%
Cardano	0.16448	0.0006	-0.33%
Solana	66.1378	0.2222	-0.33%
XRP	1.14778	0.0071	-0.61%
Polkadot	0.97	0.0009	-0.09%
Avalanche	6.72	0.0879	-1.29%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0352	2.06%
Dai	0.99945	0.0003	0.03%
Litecoin	43.040	0.2284	0.53%
Uniswap	2.52	0.0421	-1.64%
Algorand	0.09	0.0011	-1.18%
Bitcoin Cash	206.93	23.0999	-10.04%
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