Robinhood Markets (HOOD) Equity Ratio (2020 - 2026)
Robinhood Markets (HOOD) reported Equity Ratio of 0.21 for Q1 2026, down 26.29% year-over-year from 0.29 in Q1 2025, and down 11.21% quarter-over-quarter from 0.24 in Q4 2025.
Robinhood Markets (HOOD) Equity Ratio (2020 - 2026) Analysis & Trends
Robinhood Markets (HOOD) has 7 years of Equity Ratio data on file, last reported at 0.21 in Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.21, down 26.29% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.21 (down 26.29% YoY), and the FY2025 annual result was 0.24, down 21.18% from the prior year.
- Equity Ratio slipped to 0.21 in Q1 2026 per HOOD's latest filing, from 0.24 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.38 in Q4 2023 and troughed at 0.15 in Q1 2024.
- A 5-year average of 0.26 and a median of 0.25 in 2023 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2022 and 2024: Equity Ratio surged 360.48% in 2022, then plunged 41.09% in 2024.
- A 5-year view of Equity Ratio shows it stood at 0.3 in 2022, then climbed by 27.47% to 0.38 in 2023, then decreased by 19.87% to 0.3 in 2024, then declined by 21.18% to 0.24 in 2025, then dropped by 11.21% to 0.21 in 2026.
- Business Quant data shows HOOD's Equity Ratio at 0.21 in Q1 2026, 0.24 in Q4 2025, and 0.21 in Q3 2025.
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 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.30 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.15 |
| Dec 31, 2023 | 0.38 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 0.28 |
| Jun 30, 2022 | 0.29 |
| Mar 31, 2022 | 0.38 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 0.38 |
| Jun 30, 2021 | -0.11 |