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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Robinhood Markets (HOOD) Short-Term Debt issuances (2020 - 2025)

Robinhood Markets has reported Short-Term Debt issuances over the past 6 years, most recently at $2.1 billion for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 20410.0% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 billion through Dec 2025, up 22576.19% year-over-year, with the annual reading at $4.8 billion for FY2025, 21500.0% up from the prior year.
  • Short-Term Debt issuances was $2.1 billion for Q4 2025 at Robinhood Markets, down from $2.7 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $2.7 billion in Q3 2025 and troughed at $1.0 million in Q3 2024.
  • The 5-year median for Short-Term Debt issuances is $10.5 million (2021), against an average of $564.2 million.
  • Year-over-year, Short-Term Debt issuances tumbled 98.9% in 2022 and then surged 269900.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $10.0 million in 2021, then changed by 0.0% to $10.0 million in 2022, then changed by 0.0% to $10.0 million in 2023, then changed by 0.0% to $10.0 million in 2024, then surged by 20410.0% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for HOOD's Short-Term Debt issuances are $2.1 billion (Q4 2025), $2.7 billion (Q3 2025), and $10.0 million (Q4 2024).