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Financial Statements — HOOD
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.83 | 5.36 | 5.01 | 4.26 | 4.33 | 4.16 | 4.42 | 4.33 | 4.61 | 4.52 | 4.72 | 4.84 | 4.89 | 5.83 | 5.46 | 6.34 | 6.19 | 5.96 | 6.19 | 6.25 |
| Total Current Assets | 56.28 | 54.53 | 43.41 | 36.31 | 39.98 | 33.83 | 26.22 | 25.10 | 42.61 | 40.71 | 45.55 | 31.79 | 25.74 | 28.11 | 27.19 | 22.92 | 24.15 | 24.05 | 18.36 | 19.28 |
| Total Assets | 58.27 | 56.55 | 45.47 | 38.14 | 41.45 | 35.32 | 27.52 | 26.19 | 43.25 | 41.35 | 46.09 | 32.33 | 26.32 | 28.66 | 27.79 | 23.34 | 24.60 | 24.55 | 18.87 | 19.77 |
| Total Current Liabilities | 45.24 | 44.58 | 35.55 | 28.77 | 32.76 | 27.12 | 19.43 | 18.10 | 35.96 | 34.14 | 39.11 | 25.55 | 19.65 | 21.36 | 20.62 | 16.25 | 17.51 | 17.40 | 11.58 | 12.35 |
| Long-term Debt | 2.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 48.19 | 47.01 | 35.79 | 28.99 | 32.89 | 27.25 | 19.56 | 18.22 | 36.04 | 34.22 | 39.20 | 25.64 | 19.74 | 21.47 | 20.74 | 16.38 | 17.65 | 17.53 | 11.74 | 12.48 |
| Retained Earnings | (0.77) | (1.24) | (1.80) | (2.15) | (2.76) | (3.31) | (3.70) | (4.03) | (4.95) | (5.10) | (5.29) | (5.45) | (5.48) | (5.39) | (5.42) | (4.90) | (4.74) | (4.56) | (4.27) | (3.88) |
| Total Stockholder Equity* | 10.08 | 9.54 | 9.69 | 9.15 | 8.57 | 8.07 | 7.95 | 7.97 | 7.21 | 7.12 | 6.89 | 6.70 | 6.57 | 7.19 | 7.05 | 6.96 | 6.95 | 7.02 | 7.13 | 7.29 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 415.00 | 389.00 | 359.00 | 411.00 | 456.00 | 357.00 | 290.00 | 296.00 | 274.00 | 285.00 | 254.00 | 236.00 | 251.00 | 234.00 | 208.00 | 167.00 | 128.00 | 74.00 | 55.00 | 63.35 |
| Pretax Income | 625.00 | 709.00 | 411.00 | 661.00 | 634.00 | 442.00 | 371.00 | 558.00 | 153.00 | 191.00 | 162.00 | 29.00 | (75.00) | 22.00 | (509.00) | (168.00) | (174.00) | (294.00) | (391.00) | (420.31) |
| Tax Provision | 149.00 | 136.00 | 65.00 | 56.00 | 78.00 | 56.00 | 35.00 | (358.00) | 3.00 | 3.00 | 5.00 | (1.00) | 10.00 | (3.00) | 2.00 | (2.00) | 1.00 | 1.00 | 1.00 | 2.96 |
| Net Income | 468.00 | 561.00 | 350.00 | 605.00 | 556.00 | 386.00 | 336.00 | 916.00 | 150.00 | 188.00 | 157.00 | 30.00 | (85.00) | 25.00 | (511.00) | (166.00) | (175.00) | (295.00) | (392.00) | (423.27) |
| Basic EPS | 0.52 | 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 |
| Diluted EPS | 0.51 | 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 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 | 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) |
| Capital Expenditures | 0.03 | 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 |
| Free Cash Flow* | 1.19 | 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) |
| Investing Cash Flow | (0.48) | (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) |
| Financing Cash Flow | 0.35 | 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) |
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* Derived from reported values