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10-QPeriod: Q3 FY2023

Robinhood Markets, Inc. Quarterly Report for Q3 Ended Sep 30, 2023

Filed November 7, 2023For Securities:HOOD

Summary

Robinhood Markets, Inc. reported its third quarter 2023 financial results, showing a significant year-over-year increase in total net revenues to $467 million, up 29% from $361 million in the prior year quarter. This growth was primarily driven by a substantial 96% increase in net interest revenues to $251 million, benefiting from a higher interest rate environment. Despite revenue growth, the company reported a net loss of $85 million for the quarter, an improvement from the $175 million net loss in the same quarter of the prior year, translating to a diluted loss per share of $0.09 compared to $0.20. Key operational metrics showed mixed results. Monthly Active Users (MAU) decreased to 10.3 million from 12.2 million year-over-year, indicating a decline in platform engagement. However, Assets Under Custody (AUC) grew by 34% to $86.5 billion, driven by net deposits and market appreciation. Net Deposits were strong at $4.0 billion, reflecting continued customer inflows. The company also repurchased a significant number of shares, including a large repurchase from the U.S. Marshal Service for $608 million. Robinhood continues to face regulatory scrutiny and legal proceedings, as detailed in the filing, and has accrued $104 million for historical regulatory matters. The company also completed the acquisition of X1 (now Robinhood Credit) for $104 million, aiming to expand its credit offerings.

Financial Statements
Beta
Revenue$467.00M
Operating Expenses$540.00M
Net Income-$85.00M
EPS (Basic)$-0.09
EPS (Diluted)$-0.09
Shares Outstanding (Basic)895.11M
Shares Outstanding (Diluted)895.11M

Key Highlights

  • 1Total net revenues increased by 29% year-over-year to $467 million, largely due to a 96% rise in net interest revenues to $251 million, benefiting from higher interest rates.
  • 2Net loss narrowed to $85 million ($0.09 loss per share) from $175 million ($0.20 loss per share) in the prior year's third quarter.
  • 3Assets Under Custody (AUC) increased by 34% year-over-year to $86.5 billion, supported by strong net deposits of $4.0 billion and favorable market conditions.
  • 4Monthly Active Users (MAU) declined by 16% year-over-year to 10.3 million, indicating a decrease in customer engagement during the period.
  • 5The company repurchased approximately 55.3 million shares of Class A common stock for $608 million.
  • 6Robinhood Credit (formerly X1) acquisition was completed for $104 million, expanding the company's credit product offerings.
  • 7A regulatory accrual of $104 million was recorded for historical regulatory matters.

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