Financial Statements — HOOD
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 5.36 | 5.01 | 4.33 | 4.16 | 4.42 | 4.61 | 4.52 | 4.72 | 4.89 | 5.83 | 5.46 | 6.19 | 5.96 | 6.19 | 6.17 | 5.08 |
| Total Current Assets | 54.53 | 43.41 | 39.98 | 33.83 | 26.22 | 42.61 | 40.71 | 45.55 | 25.74 | 28.11 | 27.19 | 24.15 | 24.05 | 18.36 | 18.85 | 17.90 |
| Total Assets | 56.55 | 45.47 | 41.45 | 35.32 | 27.52 | 43.25 | 41.35 | 46.09 | 26.32 | 28.66 | 27.79 | 24.60 | 24.55 | 18.87 | 19.32 | 18.09 |
| Total Current Liabilities | 44.58 | 35.55 | 32.76 | 27.12 | 19.43 | 35.96 | 34.14 | 39.11 | 19.65 | 21.36 | 20.62 | 17.51 | 17.40 | 11.58 | 11.80 | 12.24 |
| Total Liabilities | 47.01 | 35.79 | 32.89 | 27.25 | 19.56 | 36.04 | 34.22 | 39.20 | 19.74 | 21.47 | 20.74 | 17.65 | 17.53 | 11.74 | 11.93 | 17.89 |
| Retained Earnings | (1.24) | (1.80) | (2.76) | (3.31) | (3.70) | (4.95) | (5.10) | (5.29) | (5.48) | (5.39) | (5.42) | (4.74) | (4.56) | (4.27) | (3.45) | (2.14) |
| Total Stockholder Equity* | 9.54 | 9.69 | 8.57 | 8.07 | 7.95 | 7.21 | 7.12 | 6.89 | 6.57 | 7.19 | 7.05 | 6.95 | 7.02 | 7.13 | 7.38 | (1.98) |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Interest Income | 0.39 | 0.36 | 0.41 | 0.46 | 0.36 | 0.29 | 0.30 | 0.27 | 0.28 | 0.25 | 0.24 | 0.25 | 0.23 | 0.21 | 0.17 | 0.13 | 0.07 | 0.06 | 0.06 | 0.06 |
| Pretax Income | 0.71 | 0.41 | 0.66 | 0.63 | 0.44 | 0.37 | 0.56 | 0.15 | 0.19 | 0.16 | 0.03 | (0.07) | 0.02 | (0.51) | (0.17) | (0.17) | (0.29) | (0.39) | (0.42) | (1.37) |
| Tax Provision | 0.14 | 0.07 | 0.06 | 0.08 | 0.06 | 0.04 | (0.36) | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.05) |
| Net Income | 0.56 | 0.35 | 0.61 | 0.56 | 0.39 | 0.34 | 0.92 | 0.15 | 0.19 | 0.16 | 0.03 | (0.08) | 0.03 | (0.51) | (0.17) | (0.17) | (0.29) | (0.39) | (0.42) | (1.32) |
| Basic EPS | 0.62 | 0.39 | 0.67 | 0.63 | 0.44 | 0.38 | 1.04 | 0.17 | 0.21 | 0.18 | 0.02 | (0.09) | 0.03 | (0.57) | (0.18) | (0.20) | (0.34) | (0.45) | 1.36 | (2.06) |
| Diluted EPS | 0.62 | 0.38 | 0.65 | 0.61 | 0.42 | 0.37 | 1.00 | 0.17 | 0.21 | 0.18 | 0.02 | (0.09) | 0.03 | (0.57) | (0.18) | (0.20) | (0.34) | (0.45) | 1.36 | (2.06) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.72 | 2.04 | (0.94) | (1.58) | 3.51 | 0.64 | (1.40) | 1.81 | 0.05 | (0.62) | 0.96 | (0.98) | 0.37 | 0.83 | 0.18 | (0.21) | (1.26) | 0.44 | (0.28) | (1.01) |
| Capital Expenditures | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
| Free Cash Flow* | 0.71 | 2.03 | (0.94) | (1.58) | 3.50 | 0.64 | (1.40) | 1.81 | 0.05 | (0.62) | -- | (0.98) | 0.37 | 0.83 | 0.18 | (0.21) | (1.27) | 0.42 | (0.29) | (1.05) |
| Investing Cash Flow | (0.77) | (0.28) | (0.56) | (0.14) | 0.83 | 0.01 | 0.03 | (0.12) | (0.01) | (0.05) | -0.00 | (0.10) | -0.00 | (0.48) | 0.01 | (0.01) | (0.03) | (0.03) | (0.06) | (0.15) |
| Financing Cash Flow | 1.91 | 0.18 | 0.12 | -0.00 | (0.29) | (0.42) | (0.18) | (0.09) | (0.04) | (0.03) | 0.01 | (0.61) | 0.01 | (0.01) | 0.00 | -0.00 | 0.00 | 0.00 | (0.01) | 1.65 |
* Derived from reported values
