Fold Holdings (FLD) Equity Ratio (2021 - 2026)

Fold Holdings (FLD) recorded quarterly Equity Ratio of 0.46 in Q1 2026, up 13.07% quarter-over-quarter from 0.41 in Q4 2025, and down 4.08% on a YoY basis from 0.48 in Q1 2025.

Fold Holdings (FLD) Equity Ratio (2021 - 2026) Analysis & Trends

Fold Holdings' Equity Ratio history runs 6 years deep, the most recent figure standing at 0.46 for Q1 2026.

  • In Q1 2026, Equity Ratio fell 4.08% year-over-year to 0.46; the TTM figure through Mar 2026 stood at 0.46 (down 4.08% YoY), while the FY2025 annual figure was 0.41, up 176.06% from the prior year.
  • Equity Ratio was 0.46 for Q1 2026 at Fold Holdings, up from 0.41 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.5 in Q3 2025 to a low of 1.43 in Q2 2024.
  • Historically, Equity Ratio has averaged 0.01 across 5 years, with a median of 0.03 in 2022.
  • The sharpest annual moves came in 2024 and 2025: Equity Ratio slumped 3640.51% in 2024, then jumped 4428200.23% in 2025.
  • A 5-year view of Equity Ratio shows it stood at 0.03 in 2022, then sank by 52.82% to 0.05 in 2023, then sank by 962.04% to 0.54 in 2024, then jumped by 176.06% to 0.41 in 2025, then climbed by 13.07% to 0.46 in 2026.
  • The last three Equity Ratio figures came in at 0.46 (Q1 2026), 0.41 (Q4 2025), and 0.5 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 331.35 Bn 197.82 Bn - 0.07
3 Goldman Sachs 317.73 Bn -619.82 Bn - 0.06
4 Schwab Charles 153.74 Bn 108.77 Bn - 0.10
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 0.21
6 Interactive Brokers 38.91 Bn 49.50 Bn - 0.03
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 0.30
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 0.88
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 0.04
10 Fold Holdings 33.55 Mn 22.02 Mn 5.32 Mn 0.46

Historic Data

Download Data
DateValue
Mar 31, 2026 0.46
Dec 31, 2025 0.41
Sep 30, 2025 0.50
Jun 30, 2025 0.49
Mar 31, 2025 0.48
Dec 31, 2024 -0.54
Sep 30, 2024 0.00
Jun 30, 2024 -1.43
Mar 31, 2024 -0.18
Dec 31, 2023 -0.05
Sep 30, 2023 -0.07
Jun 30, 2023 -0.04
Mar 31, 2023 -0.04
Dec 31, 2022 -0.03
Sep 30, 2022 -0.03
Jun 30, 2022 -0.03
Mar 31, 2022 -0.03
Dec 31, 2021 -0.03