Robinhood Markets, Inc.
10-K/A · 2026-02-20T00:00:00Z · 0001783879-26-00002998 tables
Cover (2)
Statements (6)
- R3.htmCONSOLIDATED BALANCE SHEETS
9952151 - Statement - CONSOLIDATED BALANCE SHEETS
- R4.htmCONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
9952152 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R5.htmCONSOLIDATED STATEMENTS OF OPERATIONS
9952153 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
- R6.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
9952154 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
- R7.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
9952155 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
- R8.htmCONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY
9952156 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY
Notes (18)
- R9.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9952157 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R10.htmRECENT ACCOUNTING PRONOUNCEMENTS
9952158 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS
- R11.htmBUSINESS COMBINATIONS
9952159 - Disclosure - BUSINESS COMBINATIONS
- R12.htmGOODWILL AND INTANGIBLE ASSETS
9952160 - Disclosure - GOODWILL AND INTANGIBLE ASSETS
- R13.htmREVENUES
9952161 - Disclosure - REVENUES
- R14.htmALLOWANCE FOR CREDIT LOSSES
9952162 - Disclosure - ALLOWANCE FOR CREDIT LOSSES
- R15.htmINVESTMENTS AND FAIR VALUE MEASUREMENT
9952163 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT
- R16.htmINCOME TAXES
9952164 - Disclosure - INCOME TAXES
- R17.htmPROPERTY, SOFTWARE, AND EQUIPMENT, NET
9952165 - Disclosure - PROPERTY, SOFTWARE, AND EQUIPMENT, NET
- R18.htmSECURITIES BORROWING AND LENDING
9952166 - Disclosure - SECURITIES BORROWING AND LENDING
- R19.htmFINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK
9952167 - Disclosure - FINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK
- R20.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY
9952168 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY
- R21.htmNET INCOME (LOSS) PER SHARE
9952169 - Disclosure - NET INCOME (LOSS) PER SHARE
- R22.htmLEASES
9952170 - Disclosure - LEASES
- R23.htmCOMMITMENTS & CONTINGENCIES
9952171 - Disclosure - COMMITMENTS & CONTINGENCIES
- R24.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R25.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R26.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (12)
- R28.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9955512 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
- R29.htmBUSINESS COMBINATIONS (Tables)
9955513 - Disclosure - BUSINESS COMBINATIONS (Tables)
- R30.htmGOODWILL AND INTANGIBLE ASSETS (Tables)
9955514 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables)
- R31.htmREVENUES (Tables)
9955515 - Disclosure - REVENUES (Tables)
- R32.htmALLOWANCE FOR CREDIT LOSSES (Tables)
9955516 - Disclosure - ALLOWANCE FOR CREDIT LOSSES (Tables)
- R33.htmINVESTMENTS AND FAIR VALUE MEASUREMENT (Tables)
9955517 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT (Tables)
- R34.htmINCOME TAXES (Tables)
9955518 - Disclosure - INCOME TAXES (Tables)
- R35.htmPROPERTY, SOFTWARE, AND EQUIPMENT, NET (Tables)
9955519 - Disclosure - PROPERTY, SOFTWARE, AND EQUIPMENT, NET (Tables)
- R36.htmSECURITIES BORROWING AND LENDING (Tables)
9955520 - Disclosure - SECURITIES BORROWING AND LENDING (Tables)
- R37.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY (Tables)
9955521 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY (Tables)
- R38.htmNET INCOME (LOSS) PER SHARE (Tables)
9955522 - Disclosure - NET INCOME (LOSS) PER SHARE (Tables)
- R39.htmLEASES (Tables)
9955523 - Disclosure - LEASES (Tables)
Details (59)
- R40.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
9955524 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
- R41.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Of Concentration Of Credit Risk (Details)
9955525 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Of Concentration Of Credit Risk (Details)
- R42.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Property, Software and Equipment (Details)
9955526 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Property, Software and Equipment (Details)
- R43.htmBUSINESS COMBINATIONS - Narrative (Details)
9955527 - Disclosure - BUSINESS COMBINATIONS - Narrative (Details)
- R44.htmBUSINESS COMBINATIONS - Schedule of Acquisition Date Fair Value of Consideration Transferred (Details)
9955528 - Disclosure - BUSINESS COMBINATIONS - Schedule of Acquisition Date Fair Value of Consideration Transferred (Details)
- R45.htmBUSINESS COMBINATIONS - Schedule of Components of Identifiable Intangible Assets Acquired (Details)
9955529 - Disclosure - BUSINESS COMBINATIONS - Schedule of Components of Identifiable Intangible Assets Acquired (Details)
- R46.htmGOODWILL AND INTANGIBLE ASSETS - Schedule of Movement on Goodwill (Details)
9955530 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Schedule of Movement on Goodwill (Details)
- R47.htmGOODWILL AND INTANGIBLE ASSETS - Narrative (Details)
9955531 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Narrative (Details)
- R48.htmGOODWILL AND INTANGIBLE ASSETS - Schedule of Components of Finite-Lived Intangible Assets (Details)
9955532 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Schedule of Components of Finite-Lived Intangible Assets (Details)
- R49.htmGOODWILL AND INTANGIBLE ASSETS - Schedule of Future Amortization Expenses In Acquired In Intangible Assets (Details)
9955533 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Schedule of Future Amortization Expenses In Acquired In Intangible Assets (Details)
- R50.htmREVENUES - Revenue Disaggregated by Revenue Sources (Details)
9955534 - Disclosure - REVENUES - Revenue Disaggregated by Revenue Sources (Details)
- R51.htmREVENUES - Interest Revenue Earned And Interest Expense Paid From Securities Lending (Details)
9955535 - Disclosure - REVENUES - Interest Revenue Earned And Interest Expense Paid From Securities Lending (Details)
- R52.htmREVENUES - Narrative (Details)
9955536 - Disclosure - REVENUES - Narrative (Details)
- R53.htmREVENUES - Receivables and Contract Liabilities Balances (Details)
9955537 - Disclosure - REVENUES - Receivables and Contract Liabilities Balances (Details)
- R54.htmALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses of Brokerage Related (Details)
9955538 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses of Brokerage Related (Details)
- R55.htmALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
9955539 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
- R56.htmALLOWANCE FOR CREDIT LOSSES - Schedule of Expected Credit Loss of Accounts Payable (Details)
9955540 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Schedule of Expected Credit Loss of Accounts Payable (Details)
- R57.htmALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses of Receivables From Users (Details)
9955541 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses of Receivables From Users (Details)
- R58.htmALLOWANCE FOR CREDIT LOSSES - Credit Card Receivable Aging Analysis (Details)
9955542 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Credit Card Receivable Aging Analysis (Details)
- R59.htmALLOWANCE FOR CREDIT LOSSES - Credit Quality Indicators (Details)
9955543 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Credit Quality Indicators (Details)
- R60.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - Narrative (Details)
9955544 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - Narrative (Details)
- R61.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - Held-To-Maturity Investments (Details)
9955545 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - Held-To-Maturity Investments (Details)
- R62.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - Amortized Cost And Fair Value Of Held-To-Maturity Investments By Contractual Maturity Date (Details)
9955546 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - Amortized Cost And Fair Value Of Held-To-Maturity Investments By Contractual Maturity Date (Details)
- R63.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Financial Asset and Liabilities Measured At Fair Value On a Recurring Basis (Details)
9955547 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Financial Asset and Liabilities Measured At Fair Value On a Recurring Basis (Details)
- R64.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Changes in the Estimated Fair Value of Robinhood Ventures Fund Investments in Non-Marketable Equity Securities (Details)
9955548 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Changes in the Estimated Fair Value of Robinhood Ventures Fund Investments in Non-Marketable Equity Securities (Details)
- R65.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Financial Asset and Liabilities Measured At Fair Value On a Non- Recurring Basis (Details)
9955549 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Financial Asset and Liabilities Measured At Fair Value On a Non- Recurring Basis (Details)
- R66.htmINCOME TAXES - Components of Income (Loss) Before Income Taxes (Details)
9955550 - Disclosure - INCOME TAXES - Components of Income (Loss) Before Income Taxes (Details)
- R67.htmINCOME TAXES - Components of Income Tax Provision (Benefit) (Details)
9955551 - Disclosure - INCOME TAXES - Components of Income Tax Provision (Benefit) (Details)
- R68.htmINCOME TAXES - Reconciliation of Statutory Federal Income Tax Rate and Our Effective Income Tax Rate (Details)
9955552 - Disclosure - INCOME TAXES - Reconciliation of Statutory Federal Income Tax Rate and Our Effective Income Tax Rate (Details)
- R69.htmINCOME TAXES - Provision For (Benefit From) Income Taxes (Details)
9955553 - Disclosure - INCOME TAXES - Provision For (Benefit From) Income Taxes (Details)
- R70.htmINCOME TAXES - Net Income Taxes Paid Consisted (Details)
9955554 - Disclosure - INCOME TAXES - Net Income Taxes Paid Consisted (Details)
- R71.htmINCOME TAXES - Components of Deferred Tax Assets and Liabilities (Details)
9955555 - Disclosure - INCOME TAXES - Components of Deferred Tax Assets and Liabilities (Details)
- R72.htmINCOME TAXES - Deferred Tax Asset Valuation Allowance (Details)
9955556 - Disclosure - INCOME TAXES - Deferred Tax Asset Valuation Allowance (Details)
- R73.htmINCOME TAXES - Narrative (Details)
9955557 - Disclosure - INCOME TAXES - Narrative (Details)
- R74.htmINCOME TAXES - Unrecognized Tax Benefits (Details)
9955558 - Disclosure - INCOME TAXES - Unrecognized Tax Benefits (Details)
- R75.htmPROPERTY, SOFTWARE, AND EQUIPMENT, NET - Schedule Of Property, Software and Equipment (Details)
9955559 - Disclosure - PROPERTY, SOFTWARE, AND EQUIPMENT, NET - Schedule Of Property, Software and Equipment (Details)
- R76.htmPROPERTY, SOFTWARE, AND EQUIPMENT, NET - Narrative (Details)
9955560 - Disclosure - PROPERTY, SOFTWARE, AND EQUIPMENT, NET - Narrative (Details)
- R77.htmSECURITIES BORROWING AND LENDING - Schedule Of Assets and Liabilities Subject To Master netting Arrangements (Details)
9955561 - Disclosure - SECURITIES BORROWING AND LENDING - Schedule Of Assets and Liabilities Subject To Master netting Arrangements (Details)
- R78.htmSECURITIES BORROWING AND LENDING - Narrative (Details)
9955562 - Disclosure - SECURITIES BORROWING AND LENDING - Narrative (Details)
- R79.htmFINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK (Details)
9955563 - Disclosure - FINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK (Details)
- R80.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY - Preferred Stock and Common Stock (Details)
9955564 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY - Preferred Stock and Common Stock (Details)
- R81.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY - Warrants (Details)
9955565 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY - Warrants (Details)
- R82.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY - Share Repurchases (Details)
9955566 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY - Share Repurchases (Details)
- R83.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY - Equity Incentive Plans (Details)
9955567 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY - Equity Incentive Plans (Details)
- R84.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY - Schedule Of Stock Option Activity (Details)
9955568 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY - Schedule Of Stock Option Activity (Details)
- R85.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY - Stock Option Activity (Details)
9955569 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY - Stock Option Activity (Details)
- R86.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY - Schedule Of Activity Related To Time-Based (Details)
9955570 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY - Schedule Of Activity Related To Time-Based (Details)
- R87.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY - Time-Based RSUs and Market-Based RSUs (Details)
9955571 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY - Time-Based RSUs and Market-Based RSUs (Details)
- R88.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY - Employee Share Purchase Plan (Details)
9955572 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY - Employee Share Purchase Plan (Details)
- R89.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY - Acquisition of TradePMR (Details)
9955573 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY - Acquisition of TradePMR (Details)
- R90.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY - Schedule Of Share-Based Compensation (Details)
9955574 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY - Schedule Of Share-Based Compensation (Details)
- R91.htmCOMMON STOCK AND STOCKHOLDERS' EQUITY - Share-based Compensation (Details)
9955575 - Disclosure - COMMON STOCK AND STOCKHOLDERS' EQUITY - Share-based Compensation (Details)
- R92.htmNET INCOME (LOSS) PER SHARE - Schedule of Basic and Diluted Loss Per Share (Details)
9955576 - Disclosure - NET INCOME (LOSS) PER SHARE - Schedule of Basic and Diluted Loss Per Share (Details)
- R93.htmNET INCOME (LOSS) PER SHARE - Schedule of Potential Common Shares Excluded from the Calculation of Diluted Net Income (Loss) Per Share (Details)
9955577 - Disclosure - NET INCOME (LOSS) PER SHARE - Schedule of Potential Common Shares Excluded from the Calculation of Diluted Net Income (Loss) Per Share (Details)
- R94.htmLEASES - Narrative (Details)
9955578 - Disclosure - LEASES - Narrative (Details)
- R95.htmLEASES - Supplemental Balance Sheet Disclosures (Details)
9955579 - Disclosure - LEASES - Supplemental Balance Sheet Disclosures (Details)
- R96.htmLEASES - Components Of Lease Expenses (Details)
9955580 - Disclosure - LEASES - Components Of Lease Expenses (Details)
- R97.htmLEASES - Schedule Of Future Minimum Lease Payments (Details)
9955581 - Disclosure - LEASES - Schedule Of Future Minimum Lease Payments (Details)
- R98.htmCOMMITMENTS & CONTINGENCIES (Details)
9955582 - Disclosure - COMMITMENTS & CONTINGENCIES (Details)