What Robinhood's latest 10-Q says: 6 signals
Robinhood filed its latest 10-Q with the SEC on Jul 29, 2026. It discusses customer concentration, debt refinancing and governance change.
Public (HOOD)Financial Services10,000+ employeesrobinhood.comLinkedIn
- Filed
- Jul 29, 2026
- Filings
- 2
- Signals
- 13
10-Q · latest 10
What Robinhood's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 6 signals
Robinhood issues convertible notes due 2029 in a major financing deal on June 25, 2026.
The company raised a significant amount of capital through convertible notes, using $290M of the proceeds for share repurchases.
$290M
Proceeds from convertible notes used for share repurchase
U.S. Bank Trust Company, National Association
Robinhood discloses significant revenue concentration risk with market maker Citadel Securities LLC.
A substantial portion of Robinhood's transaction-based revenue is dependent on a few market makers, with Citadel Securities LLC being a key partner.
Citadel Securities LLC
Robinhood commits to a $1.5B share repurchase program and executes a $290M buyback.
The company authorized a new $1.5 billion share repurchase program in March 2026 and separately used $290 million from a new convertible note offering to buy back stock in June.
$1.5B
Total authorized share repurchase program
Founders retain over 50% voting control via multi-class stock and a formal voting agreement.
The company's capital structure concentrates over 50% of voting power with its founders, limiting the influence of public shareholders on major corporate actions like M&A or director elections.
50%
Voting power of outstanding capital stock held by founders
Robinhood's M&A growth strategy is hampered by specific FINRA and FCA regulations.
The company explicitly identifies FINRA Rule 1017 and UK FCA ownership rules as potential blockers to acquisitions, a key vector for market expansion.
25%
FINRA ownership threshold for M&A approval
- SEC EDGAR
10-Q
Filed · 7 signals
Robinhood flags revenue concentration risk with market makers Citadel, B2C2, and Wintermute.
The company's reliance on a small number of market makers for transaction-based revenue creates a significant business risk.
Citadel Securities LLCB2C2 USA Inc.Wintermute Trading Ltd
Board approves new $1.5B share repurchase program starting Q1 2026.
The company is allocating significant capital to share buybacks, which reduces cash available for other investments like strategic acquisitions or technology upgrades.
$1.5B
Share repurchase program authorization
Significant revenue concentration risk from market makers like Citadel Securities.
The company's reliance on a few large market makers for a substantial portion of its transaction-based revenue creates a significant business risk.
Citadel Securities LLCB2C2 USA Inc.Wintermute Trading Ltd
This is likely to increase budget scrutiny and create headwinds for new spending proposals.
$1.5B
Share repurchase program authorization
Rule 10b5-1
Robinhood secures new credit facility with JPMorgan Chase in March 2026
Robinhood's subsidiary, Robinhood Securities, LLC, entered a new multi-year credit agreement with a syndicate of lenders led by JPMorgan Chase.
JPMorgan Chase Bank, N.A.
Showing 10 of 13 filing signals. The Signal API returns all of them.
Get them with one API callEarnings calls
Robinhood earnings headlines
From earnings call transcripts (Signal API type earnings-transcripts).
| Call date | What the company said |
|---|---|
| Launching AI-driven products and hosting first-ever AI event.The company is heavily investing in AI, launching 'AI-driven custom indicators powered by Robinhood Cortex' and hosting a dedicated AI event in December. This indicates significant budget and resource allocation for AI/ML technologies, data platforms, and related infrastructure. | |
| Integrating Bitstamp acquisition to build out first scaled institutional businessThe company is actively integrating its Bitstamp acquisition to serve as its first major institutional business. This involves growing capabilities and adding customers, representing a strategic push into the non-retail market which requires investment in enterprise-grade systems. | |
| Acknowledged platform performance issues during recent AWS outage.A recent AWS outage caused 'degraded app performance' for many users. Leadership acknowledged the need to 'further strengthen our resilience,' signaling an active focus on infrastructure stability, multi-cloud strategies, disaster recovery, and observability solutions to prevent future downtime. | |
| Incoming CFO emphasizes lean culture and obsession with capital allocation/ROI.The incoming CFO, Shiv Verma, stressed a continued focus on a 'lean and disciplined culture' and an obsession with 'capital allocation and ROI.' This signals that new vendor proposals will face intense scrutiny on cost-effectiveness, efficiency gains, and measurable returns. | |
| Revenue doubled year-over-year, with record net deposits and customer growthThe company reported record-breaking financial performance, with revenues up over 100% and a significant increase in net deposits of over $20 billion in the quarter, demonstrating strong business momentum and capacity for investment. | |
| Facing new entrants in the rapidly growing Prediction Markets space.Analysts highlighted 'a lot of new entrants recently' in Prediction Markets. The CEO's response outlines a strategy focused on distribution and integration, indicating they are actively working to defend their position and enhance their product to win against rising competition. |
Signal API · MCP
Track Robinhood with the Signal API
One POST /v1/companies/enrich call with robinhood.com returns Robinhood 10-Q signals (sec-10q), each with its source. Or ask Claude through MCP.
2 credits per signal returned; zero-result calls are free. Endpoint reference
curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"robinhood.com","signal_types":["sec-10q"],"limit":20}'Same industry
10-Q at related companies
Questions about Robinhood 10-Q
When did Robinhood file its latest 10-Q?
What did Robinhood disclose in its latest 10-Q?
What did Robinhood say on its recent earnings calls?
Where can I read Robinhood's 10-Q filing?
Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .