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

Fold Holdings (FLDDW) 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 (FLDDW) 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 94,425.84 Bn 94,425.84 Bn - -
2 Morgan Stanley 349.82 Bn 216.29 Bn - 0.07
3 Goldman Sachs 333.85 Bn -603.70 Bn - 0.06
4 Schwab Charles 160.31 Bn 115.33 Bn - 0.10
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 0.21
6 Interactive Brokers 42.79 Bn 53.38 Bn - 0.03
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 0.30
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 0.88
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 0.37
10 Fold Holdings - - 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