Robinhood – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:28 Apr. 26
Capital expenditure:
9,000,000 $+350.0%
Earnings release date:10 Feb. 26
Capital expenditure:
2,000,000 $-33.3%
Earnings release date:05 Nov. 25
Capital expenditure:
3,000,000 $-62.5%
Earnings release date:30 Jul. 25
Capital expenditure:
8,000,000 $+300.0%
Earnings release date:30 Apr. 25
Capital expenditure:
2,000,000 $-50.0%
Earnings release date:12 Feb. 25
Capital expenditure:
4,000,000 $-42.9%
Earnings release date:30 Oct. 24
Capital expenditure:
7,000,000 $
Earnings release date:07 Aug. 24
Capital expenditure:
–
Earnings release date:08 May. 24
Capital expenditure:
2,000,000 $+100.0%
Earnings release date:13 Feb. 24
Capital expenditure:
1,000,000 $+0.0%
Earnings release date:07 Nov. 23
Capital expenditure:
1,000,000 $
Earnings release date:02 Aug. 23
Capital expenditure:
–
Earnings release date:10 May. 23
Capital expenditure:
–
Earnings release date:08 Feb. 23
Capital expenditure:
3,000,000 $-50.0%
Earnings release date:02 Nov. 22
Capital expenditure:
6,000,000 $+0.0%
Earnings release date:02 Aug. 22
Capital expenditure:
6,000,000 $-53.8%
Earnings release date:28 Apr. 22
Capital expenditure:
13,000,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Transaction-based revenues
Net interest revenues
Other revenues
Total
Earnings release date:28 Apr. 26
Transaction-based revenues:
623,000,000 $-19.7%
Net interest revenues:
359,000,000 $-12.7%
Other revenues:
85,000,000 $-11.5%
Total:
1,067,000,000 $-16.8%
Earnings release date:10 Feb. 26
Transaction-based revenues:
776,000,000 $+6.3%
Net interest revenues:
411,000,000 $-9.9%
Other revenues:
96,000,000 $+9.1%
Total:
1,283,000,000 $+0.7%
Earnings release date:05 Nov. 25
Transaction-based revenues:
730,000,000 $+35.4%
Net interest revenues:
456,000,000 $+27.7%
Other revenues:
88,000,000 $-5.4%
Total:
1,274,000,000 $+28.8%
Earnings release date:30 Jul. 25
Transaction-based revenues:
539,000,000 $-7.5%
Net interest revenues:
357,000,000 $+23.1%
Other revenues:
93,000,000 $+72.2%
Total:
989,000,000 $+6.7%
Earnings release date:30 Apr. 25
Transaction-based revenues:
583,000,000 $-13.2%
Net interest revenues:
290,000,000 $-2.0%
Other revenues:
54,000,000 $+17.4%
Total:
927,000,000 $-8.6%
Earnings release date:12 Feb. 25
Transaction-based revenues:
672,000,000 $+110.7%
Net interest revenues:
296,000,000 $+8.0%
Other revenues:
46,000,000 $+4.5%
Total:
1,014,000,000 $+59.2%
Earnings release date:30 Oct. 24
Transaction-based revenues:
319,000,000 $-2.4%
Net interest revenues:
274,000,000 $-3.9%
Other revenues:
44,000,000 $-37.1%
Total:
637,000,000 $-6.6%
Earnings release date:07 Aug. 24
Transaction-based revenues:
327,000,000 $-0.6%
Net interest revenues:
285,000,000 $+12.2%
Other revenues:
70,000,000 $+100.0%
Total:
682,000,000 $+10.4%
Earnings release date:08 May. 24
Transaction-based revenues:
329,000,000 $+64.5%
Net interest revenues:
254,000,000 $+7.6%
Other revenues:
35,000,000 $+0.0%
Total:
618,000,000 $+31.2%
Earnings release date:13 Feb. 24
Transaction-based revenues:
200,000,000 $+8.1%
Net interest revenues:
236,000,000 $-6.0%
Other revenues:
35,000,000 $+12.9%
Total:
471,000,000 $+0.9%
Earnings release date:07 Nov. 23
Transaction-based revenues:
185,000,000 $-4.1%
Net interest revenues:
251,000,000 $+7.3%
Other revenues:
31,000,000 $-47.5%
Total:
467,000,000 $-3.9%
Earnings release date:02 Aug. 23
Transaction-based revenues:
193,000,000 $-6.8%
Net interest revenues:
234,000,000 $+12.5%
Other revenues:
59,000,000 $+126.9%
Total:
486,000,000 $+10.2%
Earnings release date:10 May. 23
Transaction-based revenues:
207,000,000 $+11.3%
Net interest revenues:
208,000,000 $+24.6%
Other revenues:
26,000,000 $-3.7%
Total:
441,000,000 $+16.1%
Earnings release date:08 Feb. 23
Transaction-based revenues:
186,000,000 $-10.6%
Net interest revenues:
167,000,000 $+30.5%
Other revenues:
27,000,000 $+8.0%
Total:
380,000,000 $+5.3%
Earnings release date:02 Nov. 22
Transaction-based revenues:
208,000,000 $+3.0%
Net interest revenues:
128,000,000 $+73.0%
Other revenues:
25,000,000 $-40.5%
Total:
361,000,000 $+13.5%
Earnings release date:02 Aug. 22
Transaction-based revenues:
202,000,000 $-7.3%
Net interest revenues:
74,000,000 $+34.5%
Other revenues:
42,000,000 $+61.5%
Total:
318,000,000 $+6.4%
Earnings release date:28 Apr. 22
Transaction-based revenues:
218,000,000 $
Net interest revenues:
55,000,000 $
Other revenues:
26,000,000 $
Total:
299,000,000 $

Operating expenses

Operating expensesTable view

Earnings release date
Brokerage and transaction
Technology and development
Operations
Provision for credit losses
Marketing
General and administrative
Total
Earnings release date:28 Apr. 26
Brokerage and transaction:
60,000,000 $+5.3%
Technology and development:
241,000,000 $+3.9%
Operations:
38,000,000 $+2.7%
Provision for credit losses:
36,000,000 $+0.0%
Marketing:
107,000,000 $+15.1%
General and administrative:
174,000,000 $-2.2%
Total:
656,000,000 $+3.6%
Earnings release date:10 Feb. 26
Brokerage and transaction:
57,000,000 $+1.8%
Technology and development:
232,000,000 $-2.1%
Operations:
37,000,000 $+12.1%
Provision for credit losses:
36,000,000 $+38.5%
Marketing:
93,000,000 $-8.8%
General and administrative:
178,000,000 $-3.8%
Total:
633,000,000 $-0.9%
Earnings release date:05 Nov. 25
Brokerage and transaction:
56,000,000 $+16.7%
Technology and development:
237,000,000 $+10.7%
Operations:
33,000,000 $+13.8%
Provision for credit losses:
26,000,000 $-7.1%
Marketing:
102,000,000 $+3.0%
General and administrative:
185,000,000 $+40.2%
Total:
639,000,000 $+16.2%
Earnings release date:30 Jul. 25
Brokerage and transaction:
48,000,000 $-4.0%
Technology and development:
214,000,000 $+0.0%
Operations:
29,000,000 $-6.5%
Provision for credit losses:
28,000,000 $+16.7%
Marketing:
99,000,000 $-5.7%
General and administrative:
132,000,000 $-0.8%
Total:
550,000,000 $-1.3%
Earnings release date:30 Apr. 25
Brokerage and transaction:
50,000,000 $+0.0%
Technology and development:
214,000,000 $+2.9%
Operations:
31,000,000 $+6.9%
Provision for credit losses:
24,000,000 $+26.3%
Marketing:
105,000,000 $+28.0%
General and administrative:
133,000,000 $+90.0%
Total:
557,000,000 $+21.6%
Earnings release date:12 Feb. 25
Brokerage and transaction:
50,000,000 $+28.2%
Technology and development:
208,000,000 $+1.5%
Operations:
29,000,000 $-42.0%
Provision for credit losses:
19,000,000 $
Marketing:
82,000,000 $+39.0%
General and administrative:
70,000,000 $-47.4%
Total:
458,000,000 $-5.8%
Earnings release date:30 Oct. 24
Brokerage and transaction:
39,000,000 $-2.5%
Technology and development:
205,000,000 $-1.9%
Operations:
50,000,000 $+8.7%
Provision for credit losses:
–
Marketing:
59,000,000 $-7.8%
General and administrative:
133,000,000 $-0.7%
Total:
486,000,000 $-1.4%
Earnings release date:07 Aug. 24
Brokerage and transaction:
40,000,000 $+14.3%
Technology and development:
209,000,000 $+6.6%
Operations:
46,000,000 $+4.5%
Provision for credit losses:
–
Marketing:
64,000,000 $-4.5%
General and administrative:
134,000,000 $+13.6%
Total:
493,000,000 $+7.2%
Earnings release date:08 May. 24
Brokerage and transaction:
35,000,000 $+9.4%
Technology and development:
196,000,000 $-0.5%
Operations:
44,000,000 $+10.0%
Provision for credit losses:
–
Marketing:
67,000,000 $+55.8%
General and administrative:
118,000,000 $-11.3%
Total:
460,000,000 $+3.4%
Earnings release date:13 Feb. 24
Brokerage and transaction:
32,000,000 $-17.9%
Technology and development:
197,000,000 $-2.5%
Operations:
40,000,000 $-2.4%
Provision for credit losses:
–
Marketing:
43,000,000 $+53.6%
General and administrative:
133,000,000 $-42.2%
Total:
445,000,000 $-17.6%
Earnings release date:07 Nov. 23
Brokerage and transaction:
39,000,000 $+0.0%
Technology and development:
202,000,000 $-2.4%
Operations:
41,000,000 $+13.9%
Provision for credit losses:
–
Marketing:
28,000,000 $+12.0%
General and administrative:
230,000,000 $+44.7%
Total:
540,000,000 $+15.9%
Earnings release date:02 Aug. 23
Brokerage and transaction:
39,000,000 $+8.3%
Technology and development:
207,000,000 $+4.0%
Operations:
36,000,000 $-14.3%
Provision for credit losses:
–
Marketing:
25,000,000 $-3.8%
General and administrative:
159,000,000 $-75.4%
Total:
466,000,000 $-50.9%
Earnings release date:10 May. 23
Brokerage and transaction:
36,000,000 $-57.6%
Technology and development:
199,000,000 $+10.6%
Operations:
42,000,000 $-2.3%
Provision for credit losses:
–
Marketing:
26,000,000 $-10.3%
General and administrative:
647,000,000 $+228.4%
Total:
950,000,000 $+77.9%
Earnings release date:08 Feb. 23
Brokerage and transaction:
85,000,000 $+157.6%
Technology and development:
180,000,000 $-2.7%
Operations:
43,000,000 $-32.8%
Provision for credit losses:
–
Marketing:
29,000,000 $+52.6%
General and administrative:
197,000,000 $-15.8%
Total:
534,000,000 $-0.2%
Earnings release date:02 Nov. 22
Brokerage and transaction:
33,000,000 $+10.0%
Technology and development:
185,000,000 $-24.2%
Operations:
64,000,000 $-25.6%
Provision for credit losses:
–
Marketing:
19,000,000 $-20.8%
General and administrative:
234,000,000 $+3.5%
Total:
535,000,000 $-12.3%
Earnings release date:02 Aug. 22
Brokerage and transaction:
30,000,000 $-3.2%
Technology and development:
244,000,000 $-8.3%
Operations:
86,000,000 $-5.5%
Provision for credit losses:
–
Marketing:
24,000,000 $-29.4%
General and administrative:
226,000,000 $-15.7%
Total:
610,000,000 $-11.6%
Earnings release date:28 Apr. 22
Brokerage and transaction:
31,000,000 $
Technology and development:
266,000,000 $
Operations:
91,000,000 $
Provision for credit losses:
–
Marketing:
34,000,000 $
General and administrative:
268,000,000 $
Total:
690,000,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:28 Apr. 26
Net income (shareholders):
350,000,000 $-42.1%
Free cash flow:
2,029,000,000 $+316.1%
Total:
2,379,000,000 $+812.3%
Earnings release date:10 Feb. 26
Net income (shareholders):
605,000,000 $+8.8%
Free cash flow:
-939,000,000 $+40.5%
Total:
-334,000,000 $+67.4%
Earnings release date:05 Nov. 25
Net income (shareholders):
556,000,000 $+44.0%
Free cash flow:
-1,579,000,000 $-145.1%
Total:
-1,023,000,000 $-126.3%
Earnings release date:30 Jul. 25
Net income (shareholders):
386,000,000 $+14.9%
Free cash flow:
3,501,000,000 $+447.0%
Total:
3,887,000,000 $+298.3%
Earnings release date:30 Apr. 25
Net income (shareholders):
336,000,000 $-63.3%
Free cash flow:
640,000,000 $+145.6%
Total:
976,000,000 $+300.0%
Earnings release date:12 Feb. 25
Net income (shareholders):
916,000,000 $+510.7%
Free cash flow:
-1,404,000,000 $-177.8%
Total:
-488,000,000 $-125.0%
Earnings release date:30 Oct. 24
Net income (shareholders):
150,000,000 $-20.2%
Free cash flow:
1,805,000,000 $+3242.6%
Total:
1,955,000,000 $+707.9%
Earnings release date:07 Aug. 24
Net income (shareholders):
188,000,000 $+19.7%
Free cash flow:
54,000,000 $+108.6%
Total:
242,000,000 $+151.7%
Earnings release date:08 May. 24
Net income (shareholders):
157,000,000 $+423.3%
Free cash flow:
-625,000,000 $-165.2%
Total:
-468,000,000 $-147.3%
Earnings release date:13 Feb. 24
Net income (shareholders):
30,000,000 $+135.3%
Free cash flow:
959,000,000 $+198.1%
Total:
989,000,000 $+193.0%
Earnings release date:07 Nov. 23
Net income (shareholders):
-85,000,000 $-440.0%
Free cash flow:
-978,000,000 $-364.3%
Total:
-1,063,000,000 $-369.1%
Earnings release date:02 Aug. 23
Net income (shareholders):
25,000,000 $+104.9%
Free cash flow:
370,000,000 $-55.3%
Total:
395,000,000 $+24.6%
Earnings release date:10 May. 23
Net income (shareholders):
-511,000,000 $-207.8%
Free cash flow:
828,000,000 $+365.2%
Total:
317,000,000 $+2541.7%
Earnings release date:08 Feb. 23
Net income (shareholders):
-166,000,000 $+5.1%
Free cash flow:
178,000,000 $+183.6%
Total:
12,000,000 $+103.1%
Earnings release date:02 Nov. 22
Net income (shareholders):
-175,000,000 $+40.7%
Free cash flow:
-213,000,000 $+83.2%
Total:
-388,000,000 $+75.2%
Earnings release date:02 Aug. 22
Net income (shareholders):
-295,000,000 $+24.7%
Free cash flow:
-1,269,000,000 $-399.3%
Total:
-1,564,000,000 $-4987.5%
Earnings release date:28 Apr. 22
Net income (shareholders):
-392,000,000 $
Free cash flow:
424,000,000 $
Total:
32,000,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:28 Apr. 26
Profit margin (shareholders):
32.8 %-14.4 pp
Profit margin (free cash flow):
190.16 %+263.3 pp
Earnings release date:10 Feb. 26
Profit margin (shareholders):
47.16 %+3.5 pp
Profit margin (free cash flow):
-73.19 %+50.8 pp
Earnings release date:05 Nov. 25
Profit margin (shareholders):
43.64 %+4.6 pp
Profit margin (free cash flow):
-123.94 %-477.9 pp
Earnings release date:30 Jul. 25
Profit margin (shareholders):
39.03 %+2.8 pp
Profit margin (free cash flow):
353.99 %+285.0 pp
Earnings release date:30 Apr. 25
Profit margin (shareholders):
36.25 %-54.1 pp
Profit margin (free cash flow):
69.04 %+207.5 pp
Earnings release date:12 Feb. 25
Profit margin (shareholders):
90.34 %+66.8 pp
Profit margin (free cash flow):
-138.46 %-421.8 pp
Earnings release date:30 Oct. 24
Profit margin (shareholders):
23.55 %-4.0 pp
Profit margin (free cash flow):
283.36 %+275.4 pp
Earnings release date:07 Aug. 24
Profit margin (shareholders):
27.57 %+2.2 pp
Profit margin (free cash flow):
7.92 %+109.1 pp
Earnings release date:08 May. 24
Profit margin (shareholders):
25.4 %+19.0 pp
Profit margin (free cash flow):
-101.13 %-304.7 pp
Earnings release date:13 Feb. 24
Profit margin (shareholders):
6.37 %+24.6 pp
Profit margin (free cash flow):
203.61 %+413.0 pp
Earnings release date:07 Nov. 23
Profit margin (shareholders):
-18.2 %-23.3 pp
Profit margin (free cash flow):
-209.42 %-285.6 pp
Earnings release date:02 Aug. 23
Profit margin (shareholders):
5.14 %+121.0 pp
Profit margin (free cash flow):
76.13 %-111.6 pp
Earnings release date:10 May. 23
Profit margin (shareholders):
-115.87 %-72.2 pp
Profit margin (free cash flow):
187.76 %+140.9 pp
Earnings release date:08 Feb. 23
Profit margin (shareholders):
-43.68 %+4.8 pp
Profit margin (free cash flow):
46.84 %+105.8 pp
Earnings release date:02 Nov. 22
Profit margin (shareholders):
-48.48 %+44.3 pp
Profit margin (free cash flow):
-59 %+340.1 pp
Earnings release date:02 Aug. 22
Profit margin (shareholders):
-92.77 %+38.3 pp
Profit margin (free cash flow):
-399.06 %-540.9 pp
Earnings release date:28 Apr. 22
Profit margin (shareholders):
-131.1 %
Profit margin (free cash flow):
141.81 %