Robinhood Markets (HOOD) Equity Ratio (2020 - 2026)

Robinhood Markets (HOOD) posted quarterly Equity Ratio of 0.21 for Q1 2026, down 26.29% YoY from 0.29 in Q1 2025, and down 11.21% sequentially from 0.24 in Q4 2025.

Robinhood Markets (HOOD) Equity Ratio (2020 - 2026) Analysis & Trends

Robinhood Markets has disclosed Equity Ratio across 7 years of filings, most recently posting 0.21 for Q1 2026.

  • In Q1 2026, Equity Ratio fell 26.29% year-over-year to 0.21; the TTM figure through Mar 2026 stood at 0.21 (down 26.29% YoY), while the FY2025 annual figure was 0.24, down 21.18% from the prior year.
  • Equity Ratio declined to 0.21 in Q1 2026, from 0.24 in the prior quarter.
  • Over the last five years, Equity Ratio for HOOD reached as high as 0.38 in Q4 2023 and fell as low as 0.15 in Q1 2024.
  • The 5-year median for Equity Ratio is 0.25 (2023), against an average of 0.26.
  • Annual changes were most pronounced in 2022 — Equity Ratio surged 360.48% — and 2024, when it slumped 41.09%.
  • 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.
  • According to Business Quant data, Equity Ratio over the past three periods registered 0.21, 0.24, and 0.21 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 Evercore 13.30 Bn 11.58 Bn 1.38 Bn 0.41

Historic Data

Download Data
DateValue
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