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% on a QoQ basis from 0.24 in Q4 2025.
Robinhood Markets (HOOD) has 7 years of Equity Ratio data on file, last reported at 0.21 in Q1 2026.
- Quarterly Equity Ratio fell 26.29% year-over-year to 0.21 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.21 (down 26.29% YoY) and the FY2025 annual result came in at 0.24, down 21.18% from the prior year.
- Equity Ratio eased to 0.21 in Q1 2026 per HOOD's latest filing, from 0.24 in the prior quarter.
- Across five years, Equity Ratio topped out at 0.38 in Q4 2023 and bottomed at 0.15 in Q1 2024.
- The 5-year median for Equity Ratio is 0.25 (2023), against an average of 0.26.
- The widest annual swing landed in 2022, when Equity Ratio soared 360.48%; it then slumped 41.09% in 2024.
- Tracing HOOD's Equity Ratio over 5 years: stood at 0.3 in 2022, then gained by 27.47% to 0.38 in 2023, then fell by 19.87% to 0.3 in 2024, then slipped by 21.18% to 0.24 in 2025, then decreased by 11.21% to 0.21 in 2026.
- Per Business Quant, the three latest HOOD Equity Ratio figures stand at 0.21 (Q1 2026), 0.24 (Q4 2025), and 0.21 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 0.07 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 0.06 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 0.10 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 0.21 |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 0.03 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 0.04 |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 0.30 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 0.37 |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 0.88 |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 0.65 |
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 |
| Dec 31, 2020 | -0.01 |