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    HOOD
    Earnings call· Dec 2025(Q4 FY25)

    Robinhood Markets Q4 FY25 earnings call HOOD

    Feb 10, 2026 Source

    Executive summary

    Robinhood Q4 FY25 — Record Growth and Accelerated Product Velocity

    Robinhood delivered a record Q4 and full-year 2025, driven by strong product velocity, market share gains, and diversification across 11 businesses generating over $100 million in annualized revenue. The company is accelerating its product roadmap for 2026, focusing on active traders, wallet share expansion, and global ecosystem growth, while maintaining a commitment to profitable growth and disciplined capital allocation. AI integration is driving significant internal efficiencies and is poised to transform customer-facing offerings.

    Highlights

    5
    • Total platform assets grew nearly 70% year-over-year to $324 billion.

    • Net deposits reached a record $68 billion in 2025, a 35% growth rate, with Q4 seeing $16 billion.

    • Revenues grew 52% year-over-year to a record $4.5 billion in 2025, and Q4 revenues grew 27% to $1.3 billion.

    • Adjusted EBITDA was a record $2.5 billion in 2025, up 76%, with adjusted EBITDA margins reaching a new high of 56%.

    • Robinhood Gold subscribers grew nearly 60% year-over-year to 4.2 million.

    Concerns

    2
    • The company's share price dropped more than 40%, attributed to market volatility and short-term fluctuations in crypto and prediction markets.

    • Regulatory relief is needed for Robinhood to list prediction markets around financial KPIs due to potential classification as securities-based swaps.

    Guidance & targets

    5
    CategoryTargetConfidence
    Robinhood Gold Card customers
    well over 1 million
    medium materiality
    High
    Net deposit growth
    20% plus
    high materiality
    High
    Adjusted OpEx and SBC
    $2.6 billion to $2.725 billion
    high materiality
    High
    Total assets on platform
    exceeding $1 trillion
    high materiality
    High
    Rothera JV launch
    operational
    medium materiality
    High

    Operational metrics

    34
    Prediction markets volumes
    over 12 billion contractsmore than doubled
    2025

    First full year of prediction markets.

    Prediction markets volumes
    $4 billion
    YTD 2026

    Customers have traded this amount so far in 2026.

    Equity notional volume (shorting)
    $11 billion
    first couple of months

    Volume since the launch of shorting.

    Assets across ETFs, advisory, retirement, and cash
    Over 40%
    Q4 FY25

    Percentage of total assets in these categories, indicating diversification beyond active trading.

    Robinhood Gold Card customers
    600,000up over 5x
    2025

    Number of customers for the Robinhood Gold Card by the end of 2025.

    Robinhood Gold Card annualized spend
    $10 billion
    annualized

    Annualized spend on the Robinhood Gold Card.

    Robinhood Banking funded customers
    over 25,000
    initial rollout

    Number of funded customers since the rollout of Robinhood Banking.

    Robinhood Banking balances
    $400 million
    initial rollout

    Total balances brought in by Robinhood Banking customers.

    Robinhood Banking direct deposit enrollment
    over 50%
    initial rollout

    Percentage of funded Robinhood Banking customers enrolled in direct deposit.

    International customers
    0.75 million
    Q4 FY25

    Number of customers outside the U.S.

    BitStamp volumes
    up 2x
    since June

    Volume growth since the acquisition of BitStamp closed.

    Revenue
    $4.5 billionup 52% YoY
    2025

    Record revenue for the full year 2025.

    Revenue
    $1.3 billiongrew 27% YoY
    Q4 FY25

    Record revenue for Q4 2025.

    Adjusted EBITDA
    $2.5 billionup 76%
    2025

    Record Adjusted EBITDA for the full year 2025.

    Adjusted EBITDA margins
    56%
    2025

    New high for Adjusted EBITDA margins in 2025.

    Incremental adjusted EBITDA margins
    above 70%
    3rd straight year

    Achieved for the third consecutive year.

    Diluted EPS
    $2.05
    2025

    Record EPS for the full year 2025.

    Net deposits
    $16 billion
    Q4 FY25

    Eighth straight quarter with over $10 billion of net deposits.

    Interest-earning assets
    up 39%
    Q4 FY25

    Driven by growth in cash sweep, margin, and credit card loan book.

    Margin loan book
    up over 100%
    past year

    Growth in the margin loan book.

    Gold subscribers
    4.2 milliongrew 58%
    Q4 FY25

    Record number of Robinhood Gold subscribers.

    Adjusted OpEx plus SBC
    $597 million
    Q4 FY25

    Managed expenses approximately $15 million below latest outlook.

    Adjusted OpEx and SBC growth rate
    18%below 22% in 2025
    FY26

    Year-over-year expense growth at the midpoint of the 2026 outlook.

    Equity trading volumes
    up over 50%YoY
    January 2026

    Year-over-year growth in equity trading volumes.

    Options volumes
    up 20%YoY
    January 2026

    Year-over-year growth in options trading volumes.

    Net deposits
    $7 billion plus
    Q1 2026 YTD

    Net deposits so far in Q1 2026.

    Prediction markets run rate
    $300 million plus
    first year

    Run rate for prediction markets in its first year.

    AI savings and efficiency gains
    9 figures
    2025

    Estimated savings from AI in software engineering alone.

    Customer support cases solved by AI
    over 75%
    Q4 FY25

    Percentage of customer support cases resolved by AI, including complex ones.

    Crypto revenue
    $1 billion
    last year

    Crypto revenue for the previous year and its proportion of overall revenue.

    Average rebate rate
    5 basis points lowerrelative to Q4 FY25
    January 2026

    Lower average rebate rate due to more active traders being engaged.

    Promotions budget
    about 25%
    last year

    Percentage of budget allocated to promotions, expected to be similar in 2026.

    Robinhood Banking APY
    3.5%
    Q4 FY25

    Annual Percentage Yield offered on Robinhood Banking deposits.

    Robinhood Banking premium feature threshold
    $100,000 or more
    Q4 FY25

    Asset threshold across all Robinhood products for enhanced banking experience.

    Industry KPIs

    2
    MetricValueDetails
    AUM$324 billionUSD
    Fundraising inflows$68 billionUSD

    Product announcements

    15
    ProductTypeDetails
    Shortinglaunch
    Robinhood Bankinglaunch
    ISAs (Individual Savings Accounts)launch
    Robinhood Gold Cardexpansion
    Cortex Assistantlaunch
    Cortex for Legendlaunch
    Robinhood Sociallaunch
    Family Investinglaunch
    Referral program for adviserslaunch
    Robinhood Ventureslaunch
    Permissionless 24/7 tradable public company stock tokensroadmap
    Private company stock tokensroadmap
    Robinhood Chainlaunch
    Robinhood Walletupdate
    Perpetual futures offeringsexpansion

    Deals & partnerships

    5
    BitStampacquisition

    Acquisition closed in June 2025, integrating product and engineering teams.

    Trade PMRacquisition

    Acquisition made in 2025, contributing to full year cost and revenue effects in 2026.

    Susquehanna and MIAXJV

    Joint venture named Rothera, focused on prediction markets, with Robinhood owning 45%, Susquehanna 45%, and MIAX 10%.

    Paxospartnership

    Stablecoin partnership on USDG, contributing to crypto strategy.

    WonderFiacquisition

    Canadian acquisition, not yet closed, part of international expansion strategy.

    Risks & headwinds

    5
    Stock price volatility

    more than 40% drop in Hood's share price

    Mitigation: Focus on business inputs and long-term performance; $1 billion share repurchase program.

    Crypto market downturn

    crypto downturn

    Mitigation: Long-term bullish view on crypto as foundational technology; diversifying revenue streams (crypto is 18% of total revenue); stablecoin partnership with Paxos.

    Seasonality of prediction markets

    end of football season

    Mitigation: Diversifying prediction market contracts beyond sports (e.g., NBA, government shutdown); continued product refinement and customer experience improvements; major sports events in 2026 (Olympics, World Cup).

    Regulatory hurdles for financial KPI prediction markets

    some of these could fall into securities-based swaps and be under SEC

    Mitigation: Continuing conversations with regulators to seek relief for listing prediction markets around company KPIs and fundamentals.

    Hurdles to tokenization adoption

    hurdles around accreditation and all the other things, crypto market structure

    Mitigation: Working with regulators to offer products safely and in a form that resonates with customers; focusing on differentiated offerings (24/7 trading, self-custody) that overcome traditional rail disadvantages.

    Q&A highlights

    10

    What are the latest updates on Robinhood Social and its rollout?

    Robinhood Social is currently in internal testing, with Prediction Markets recently integrated to enhance discovery and engagement. The company is building confidence in its potential due to the diversity of content from its large customer base and asset offerings. A public launch is expected in the coming months.

    I think we're building increasing confidence that this is going to be a great tool for discovery and engagement. So marching towards public launch, I think you'll see that in the coming months, but we're pretty close.

    asked by Matt S · answered by Vladimir Tenev

    3 min read7 chapters

    Detailed Narrative

    01

    Product Velocity and Diversification

    Robinhood achieved significant product velocity in 2025, launching new offerings like shorting for equities and expanding prediction markets, which saw volumes more than double. The company now boasts 11 businesses with over $100 million in annualized revenue, with Robinhood Legend and the Gold Card on track to join this group. This diversification strategy aims to broaden the platform beyond active trading to attract long-term investors and increase wallet share.

    02

    Robinhood Gold Card and Banking Expansion

    The Robinhood Gold Card grew over 5x in 2025 to 600,000 customers, generating over $10 billion in annualized spend. The company plans to accelerate its rollout, targeting well over 1 million customers by year-end 2026. Robinhood Banking, recently launched, has attracted over 25,000 funded customers with $400 million in balances, and over 50% of these customers have enrolled in direct deposit, indicating strong product-market fit and potential for deeper customer relationships.

    03

    International Expansion and Tokenization

    Robinhood is making progress in its long-term goal of building a global financial ecosystem, now serving 0.75 million customers outside the U.S. Recent launches include ISAs in the U.K. and continued expansion in the EU with stock tokens. The company is heavily focused on tokenization, aiming to offer permissionless, 24/7 tradable public and private company stock tokens, and launching Robinhood Chain (Layer 2) to facilitate real-world asset trading. Several new international markets are planned for 2026.

    04

    AI Integration and Efficiency Gains

    Robinhood has significantly integrated AI internally, particularly in software engineering and customer support. AI now solves over 75% of customer cases, including complex ones. In software engineering, AI is optimizing the entire pipeline from coding to deployment, resulting in estimated savings of 9 figures in 2025 alone. The company aims to be best-in-class at AI across all functions, driving high product velocity while managing costs.

    05

    Prediction Markets Growth and Strategy

    Prediction markets are Robinhood's fastest-growing business, with over 12 billion contracts traded in 2025 and over $4 billion in 2026 so far. The company expects a 'super cycle' in prediction markets, driven by major events like the Olympics and World Cup. The Rothera JV with Susquehanna and MIAX, expected to be operational by mid-2026, will provide vertical control over the experience, pricing, and economics, aiming to offer customers the best experience and potentially attract other firms to its marketplace.

    06

    Private Markets Initiative

    Robinhood is entering private markets with Robinhood Ventures, which will invest in private assets and package them into registered funds for U.S. retail investors. This initiative aims to address inequities in capital markets and accelerate Robinhood's mission. The company believes private markets could become even larger than prediction markets, with early signs of strong customer interest in private company exposure, particularly through tokenized offerings overseas.

    07

    Capital Allocation and M&A Philosophy

    Robinhood maintains a disciplined approach to capital allocation, prioritizing profitable growth and ROI-driven investments. The company has a $1 billion share repurchase program and aims for revenue to grow faster than expenses. In M&A, the strategy focuses on acquiring great assets and teams with complementary technologies, avoiding duplicative stacks and massive integration projects, as seen with BitStamp and the pending WonderFi acquisition.

    AI-generated summary of the company’s earnings call. Not investment advice.