Robinhood Markets (HOOD) Invested Capital (2020 - 2026)
Robinhood Markets (HOOD) posted quarterly Invested Capital of $9.7 billion for Q1 2026, up 21.82% YoY from $8.0 billion in Q1 2025, and up 5.87% sequentially from $9.2 billion in Q4 2025.
Robinhood Markets (HOOD) Invested Capital (2020 - 2026) Analysis & Trends
Robinhood Markets has disclosed Invested Capital across 7 years of filings, most recently posting $9.7 billion for Q1 2026.
- In Q1 2026, Invested Capital rose 21.82% year-over-year to $9.7 billion; the TTM figure through Mar 2026 stood at $9.7 billion (up 21.82% YoY), while the FY2025 annual figure was $9.2 billion, up 14.79% from the prior year.
- Invested Capital climbed to $9.7 billion in Q1 2026, from $9.2 billion in the prior quarter.
- Over the last five years, Invested Capital for HOOD reached as high as $9.7 billion in Q1 2026 and fell as low as $6.6 billion in Q3 2023.
- The 5-year median for Invested Capital is $7.1 billion (2022), against an average of $7.5 billion.
- The widest YoY moves for Invested Capital: up 580.2% in 2022, down 5.82% in 2022.
- A 5-year view of Invested Capital shows it stood at $7.0 billion in 2022, then slipped by 3.74% to $6.7 billion in 2023, then increased by 19.06% to $8.0 billion in 2024, then rose by 14.79% to $9.2 billion in 2025, then rose by 5.87% to $9.7 billion in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $9.7 billion, $9.2 billion, and $8.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 486.95 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 122.78 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 49.23 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 6.75 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 9.69 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 12.87 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 7.31 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 3.43 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.94 Bn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | 1.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.69 Bn |
| Dec 31, 2025 | 9.15 Bn |
| Sep 30, 2025 | 8.57 Bn |
| Jun 30, 2025 | 8.07 Bn |
| Mar 31, 2025 | 7.95 Bn |
| Dec 31, 2024 | 7.97 Bn |
| Sep 30, 2024 | 7.21 Bn |
| Jun 30, 2024 | 7.12 Bn |
| Mar 31, 2024 | 6.89 Bn |
| Dec 31, 2023 | 6.70 Bn |
| Sep 30, 2023 | 6.57 Bn |
| Jun 30, 2023 | 7.19 Bn |
| Mar 31, 2023 | 7.05 Bn |
| Dec 31, 2022 | 6.96 Bn |
| Sep 30, 2022 | 6.95 Bn |
| Jun 30, 2022 | 7.02 Bn |
| Mar 31, 2022 | 7.13 Bn |
| Dec 31, 2021 | 7.29 Bn |
| Sep 30, 2021 | 7.38 Bn |
| Jun 30, 2021 | -1.99 Bn |