Growth Metrics

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

Robinhood Markets (HOOD) reported Short-Term Debt repayments of $2.1 billion for Q4 2025, up 20410.0% year-over-year from N/an in Q4 2024, and down 24.04% on a QoQ basis from $2.7 billion in Q3 2025.

Robinhood Markets (HOOD) has 6 years of Short-Term Debt repayments data on file, last reported at $2.1 billion in Q4 2025.

  • Quarterly Short-Term Debt repayments rose 20410.0% year-over-year to $2.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.8 billion (up 22576.19% YoY) and the FY2025 annual result came in at $4.8 billion, up 21500.0% from the prior year.
  • Short-Term Debt repayments fell to $2.1 billion in Q4 2025 per HOOD's latest filing, from $2.7 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $2.7 billion in Q3 2025 and bottomed at $1.0 million in Q3 2024.
  • The 5-year median for Short-Term Debt repayments is $10.5 million (2021), against an average of $564.2 million.
  • The widest annual swing landed in 2022, when Short-Term Debt repayments tumbled 98.9%; it then soared 269900.0% in 2025.
  • Tracing HOOD's Short-Term Debt repayments over 5 years: 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 soared by 20410.0% to $2.1 billion in 2025.
  • Per Business Quant, the three latest HOOD Short-Term Debt repayments figures stand at $2.1 billion (Q4 2025), $2.7 billion (Q3 2025), and $10.0 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -
2 Goldman Sachs 318.59 Bn -618.96 Bn - -
3 Schwab Charles 154.74 Bn 109.76 Bn - -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - -7.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 374.00 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn -

Historic Data

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DateValue
Dec 31, 2025 2.05 Bn
Dec 31, 2025 2.05 Bn
Sep 30, 2025 2.70 Bn
Sep 30, 2025 2.70 Bn
Dec 31, 2024 10.00 Mn
Dec 31, 2024 10.00 Mn
Sep 30, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Sep 30, 2023 10.00 Mn
Sep 30, 2023 10.00 Mn
Jun 30, 2023 10.00 Mn
Jun 30, 2023 10.00 Mn
Sep 30, 2022 10.00 Mn
Sep 30, 2022 10.00 Mn
Mar 31, 2022 11.00 Mn
Mar 31, 2022 11.00 Mn
Dec 31, 2021 10.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 610.00 Mn
Sep 30, 2021 610.00 Mn
Jun 30, 2021 348.00 Mn
Jun 30, 2021 348.00 Mn
Mar 31, 2021 1.00 Bn
Mar 31, 2021 1.00 Bn
Dec 31, 2020 300,000.00
Dec 31, 2020 300,000.00
Sep 30, 2020 45.00 Mn
Sep 30, 2020 45.00 Mn