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% quarter-over-quarter from $2.7 billion in Q3 2025.
Robinhood Markets (HOOD) Short-Term Debt repayments (2020 - 2025) Analysis & Trends
Robinhood Markets (HOOD) has 6 years of Short-Term Debt repayments data on file, last reported at $2.1 billion in Q4 2025.
- Short-Term Debt repayments for Q4 2025 came in at $2.1 billion, up 20410.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.8 billion (up 22576.19% YoY), and the FY2025 annual result was $4.8 billion, up 21500.0% from the prior year.
- Short-Term Debt repayments declined to $2.1 billion in Q4 2025 per HOOD's latest filing, from $2.7 billion in the prior quarter.
- Over five years, Short-Term Debt repayments peaked at $2.7 billion in Q3 2025 and troughed at $1.0 million in Q3 2024.
- A 5-year average of $564.2 million and a median of $10.5 million in 2021 frame the typical range for Short-Term Debt repayments.
- The sharpest annual moves came in 2022 and 2025: Short-Term Debt repayments sank 98.9% in 2022, then surged 269900.0% in 2025.
- A 5-year view of Short-Term Debt repayments 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.
- Business Quant data shows HOOD's Short-Term Debt repayments at $2.1 billion in Q4 2025, $2.7 billion in Q3 2025, and $10.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | - |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | - |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | - |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | - |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | -7.00 Mn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 374.00 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | - |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | - |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |