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

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

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

Fold Holdings (FLD) has reported Equity Ratio for 6 consecutive years, with 0.46 the latest figure, recorded in 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 came in at 0.46 for Q1 2026 at Fold Holdings, up from 0.41 in the prior quarter.
  • The five-year high for Equity Ratio was 0.5 in Q3 2025, with the low at 1.43 in Q2 2024.
  • Average Equity Ratio over 5 years is 0.01, with a median of 0.03 recorded in 2022.
  • Across the five-year window, Equity Ratio tumbled 3640.51% in 2024 and jumped 4428200.23% in 2025, its largest moves.
  • Year by year, Equity Ratio stood at 0.03 in 2022, then slumped by 52.82% to 0.05 in 2023, then slumped by 962.04% to 0.54 in 2024, then jumped by 176.06% to 0.41 in 2025, then rose by 13.07% to 0.46 in 2026.
  • According to Business Quant data, Equity Ratio over the past three periods registered 0.46, 0.41, and 0.5 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 0.07
2 Goldman Sachs 309.79 Bn -627.76 Bn - 0.06
3 Schwab Charles 167.21 Bn 122.24 Bn - 0.10
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 0.18
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 0.21
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 0.30
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 0.88
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 0.04
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 0.37
10 Fold Holdings 24.83 Mn 13.30 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