Robinhood | HOOD - Debt

Stock Price

82.10

Daily Change

-1.85 -2.20%

Monthly

26.00%

Yearly

67.79%

Q2 Forecast

82.90

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

Financials

USD

USD 38.14B

Cash and Equivalent

USD 10.01B

USD 57M

USD 36.31B

Current Liabilities

USD 28.77B

USD 11.63B

USD 641M

USD 761M

EPS Earnings Per Share

USD 0.66

Equity Capital and Reserves

USD 9.14B

Gross Profit on Sales

USD 1.23B

Interest Expense on Debt

USD 10M

USD 5.19B

Market Capitalization

USD 72.45B

USD 605M

Operating Expenses

USD 642M

Operating Profit

USD 641M

Ordinary Share Capital

USD 901.33M

PE Price to Earnings

55.45

USD 661M

USD 1.28B

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 7.71B		368.57M	Sep/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	99.930	3.56	3.69%
Brent	111.607	3.38	3.12%
Natural gas	2.7214	0.01	-0.28%
Gasoline	3.5219	0.03	0.89%
Heating Oil	3.9244	0.05	-1.27%
Gold	4577.23	105.93	-2.26%
Silver	72.972	2.51	-3.33%
Copper	5.9189	0.10	-1.70%
Soybeans	1172.10	5.15	-0.44%
Wheat	642.00	20.50	3.30%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.33	1.35	-3.03%
Lumber	573.53	5.47	-0.94%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17120	0.0009	-0.08%
GBPUSD	1.35104	0.0024	-0.18%
AUDUSD	0.71772	0.0009	-0.13%
NZDUSD	0.58854	0.0024	-0.40%
USDJPY	159.569	0.1535	0.10%
USDCNY	6.83814	0.0118	0.17%
USDCHF	0.78897	0.0033	0.42%
USDCAD	1.36752	0.0048	0.35%
USDMXN	17.3835	0.0023	0.01%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.99410	0.0071	-0.14%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.73	1.0500	-0.07%
DXY	98.632	0.1356	0.14%
USDTRY	45.0546	0.0221	0.05%
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	Actual	Chg	%Chg
US500	7121.10	53	-0.74%
US30	49222	55	0.11%
US100	26878	428	-1.57%
JP225	58930	1,607	-2.66%
GB100	10333	12	0.11%
DE40	23990	94	-0.39%
FR40	8106	36	-0.44%
IT40	47959	285	0.60%
ES35	17751	58	0.33%
ASX200	8643	123	-1.41%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33612	206	-0.61%
MOEX	2698	35	-1.27%
IBOVESPA	188254	1,325	-0.70%
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	Actual	Chg	%Chg
Apple	270.04	2.43	0.91%
Tesla	374.40	4.27	-1.13%
Microsoft	426.57	1.75	0.41%
Amazon	259.31	1.81	-0.69%
Meta	669.79	8.83	-1.30%
Nvidia	209.42	7.19	-3.32%
Visa	313.11	3.46	1.12%
JPMorgan	312.99	1.36	0.44%
Oracle	165.83	7.13	-4.12%
J&J	230.12	4.78	2.12%
P&G	150.93	2.53	1.70%
Exxon Mobil	152.19	4.00	2.70%
Alphabet	347.77	2.57	-0.73%
Goldman Sachs	928.12	9.69	-1.03%
Caterpillar	814.69	14.10	-1.70%
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	Actual	Chg	%Chg
United States	4.3660	0.021	0.02%
United Kingdom	5.0130	0.037	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0670	0.097	0.10%
Germany	3.0717	0.036	0.04%
Brazil	13.8630	0.096	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5340	0.031	0.03%
Italy	3.8920	0.049	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4330	0.021	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75948	1,420	-1.84%
Ether	2274.70	28.3100	-1.23%
Binance	621.2	6.0500	-0.96%
Cardano	0.24580	0.0024	-0.98%
Solana	83.3200	1.4703	-1.73%
XRP	1.37321	0.0275	-1.96%
Polkadot	1.23	0.0040	-0.32%
Avalanche	9.13	0.1400	-1.51%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0507	-2.55%
Dai	1.00086	0.0015	0.15%
Litecoin	55.079	0.4805	-0.86%
Uniswap	3.22	0.0331	-1.02%
Algorand	0.11	0.0041	-3.49%
Bitcoin Cash	445.66	3.9988	-0.89%
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News

FX Updates: Swedish Krona Depreciate...
Ibovespa Falls on Inflation Fears
South African Rand Near 3-Week Lows
TSX Muted on Iran Stalemate
The Dow Jones Index Opens 0.08% Highe...
Baltic Dry Index Rises for 2nd Day
Rice Hits 7-week Low
Tech Weighs on US Stocks
Cocoa Futures Hover Around 2023-Lows
Brent Climbs for 7th Day
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