财务业绩 - 总收入同比增长40%至6.82亿美元[221] - 净利润为1.88亿美元，每股摊薄收益0.21美元[221] - 运营费用增加6%至4.93亿美元[221] - 股份支付费用下降21%至0.86亿美元[221] - 调整后EBITDA同比增长99%至3.01亿美元[221] 用户及资产情况 - 活跃用户增加4%至2420万[226][228] - 客户资产总值增加57%至1397亿美元[226][230][232] - 净存款同比增长41%至132亿美元[226][232] - 人均收益增加35%至113美元[226] - 金卡用户增加61%至198万[226] 收入构成 - 交易相关收入同比增长69%和64%，主要驱动因素包括加密货币交易量增加161%和200%、期权交易量增加38%和32%、股票交易量增加31%和27%[241][243][244][245][246] - 净利息收入同比增长22%和22%，主要受益于利率环境上升以及大部分利息收益资产规模的增长[249] - 加密货币交易收入占总收入的比例从6%上升至12%[241] - 期权交易收入占总收入的比例从26%下降至27%[241] - 股票交易收入占总收入的比例从5%上升至6%[241] - 其他收入同比增加19%和24%，主要由于黄金订阅收入增加8百万美元和14百万美元[255] - 其他收入占总收入的比例从12%下降到10%和从9%下降到8%[254] 成本费用 - 公司调整后EBITDA同比增长99%和106%[236] - 公司2023年上半年净亏损4.86亿美元,2024年上半年实现净利润3.45亿美元[236] - 公司2023年第二季度调整后EBITDA为1.51亿美元,2024年第二季度为3.01亿美元[236] - 运营费用同比增加6%和下降33%，主要由于营销费用大幅增加156%和157%[257][258] - 技术和开发费用基本持平，但云基础设施服务费用增加31%和33%[264] - 经纪和交易费用基本持平，但其他经纪和交易费用增加60%和53%[261] - 公司运营成本增加1000万美元和1200万美元，主要是由于信贷损失和欺诈准备金增加1300万美元和1900万美元[267] - 营销成本增加3900万美元和8000万美元，主要是由于数字营销和品牌营销投入增加[270] - 一般及行政费用减少2500万美元和5.54亿美元，主要是由于股份支付费用减少[273] - 所得税准备金增加600万美元和900万美元，主要是由于业务增长和递延税资产估值准备金变化[276] 财务状况 - 公司现金和现金等价物为45.2亿美元，包括7.5亿美元的流动投资组合[280] - 公司有30亿美元的承诺循环信贷额度和1亿美元的信用卡融资信托额度[281] - 截至2024年6月30日，公司的经纪商子公司符合各自的监管资本要求[289] - 经营活动产生的现金流减少17.7亿美元，主要是由于非现金调整减少和营运资金变化[291] - 投资活动使用的现金流减少4.23亿美元，主要是由于持有至到期投资的减少[292] 利率风险管理 - 公司利息收入主要来自于浮动利率的利息收益资产，受联邦基金利率等因素影响[299] - 公司使用净利息敏感性分析评估利率变化对总净收益、净收入和现金流的影响[299,300] - 公司Cash Sweep项目的利息收益可以通过调整给用户的利率来管理利率风险[300] - 利率变化对总净收益、净收入和现金流的影响呈正相关、线性和成比例关系[303,304] - 公司投资组合的平均久期不超过1年,100个基点利率上升对投资组合影响不大[305] - 公司建立了全面的利率风险管理政策,将利率工具仅用于对冲目的而非投机[307] - 公司通过要求客户维持足够担保品等方式管理证券抵押贷款和证券借贷业务的风险[309]

Robinhood Markets, Inc. Earnings Presentation Second Quarter 2024 August 7, 2024 investors.robinhood.com 1 Disclaimers This Presentation Relates to Robinhood's Broader Earnings Announcement Disclosures This presentation accompanies the second quarter 2024 earnings announcement webcast of Robinhood Markets, Inc. (including its consolidated subsidiaries, "we," "Robinhood," or the "Company") and should be read together with Robinhood's earnings announcement press release. Hyperlinks to our second quarter 2024 ...

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

业绩表现 - 公司总结2024年第二季度业绩，包括营收、利润等关键数据[1][2][3][4][5][6][7][8] 订单流向和交易数据 - 公司披露了各交易场所的订单流向和交易数据，包括非定向订单、市价单、可执行限价单等占比[21][22][26] 净支付款项情况 - 公司披露了各交易场所的净支付款项情况，包括市价单、可执行限价单等[3][4][5][37][38][39][40][41] 订单执行质量指标 - 公司披露了各交易场所的订单执行质量指标，如每百股的净支付款项[14][15][16][17][45][46][47] 投资计划参与 - 公司表示将继续参与Parcheck Recurring和Robinhood Stockpile Round-ups等投资计划[55] 2024年5月业绩数据 - 公司总结2024年5月的业绩数据，包括非市价限价单占非定向订单的比例为32.82%[56]、市价单占非定向订单的比例为14.27%[56]、其他订单占非定向订单的比例为32.91%[56] 2024年6月非S&P 500股票业务数据 - 公司2024年6月非S&P 500股票的业务数据，包括非市价限价单占非定向订单的比例为41.70%[67]、市价单占非定向订单的比例为12.45%[67]、其他订单占非定向订单的比例为4.25%[67] 2024年6月S&P 500股票业务数据 - 公司2024年6月S&P 500股票的业务数据，包括非市价限价单占非定向订单的比例为15.73%[60]、市价单占非定向订单的比例为11.22%[60]、其他订单占非定向订单的比例为8.91%[60] 2024年5月期权业务数据 - 公司2024年5月期权业务数据，包括非定向订单占所有订单的比例为31.31%[73]、市价单占非定向订单的比例为14.83%[73]、非市价限价单占非定向订单的比例为31.31%[73] 2024年6月期权业务数据 - 公司2024年6月期权业务数据，包括非定向订单占所有订单的比例为31.31%[73]、市价单占非定向订单的比例为14.83%[73]、非市价限价单占非定向订单的比例为31.31%[73][1]

Robinhood Markets, Inc. HOOD is set to release earnings results for its second quarter, before the opening bell on Aug. 7, 2024.Analysts expect the Menlo Park, California-based company to report quarterly earnings at 15 cents per share, up from 3 cents per share in the year-ago period. Robinhood is projected to report quarterly revenue of $643.34 million, according to data from Benzinga Pro.On Monday, Robinhood announced the suspension of its 24-hour trading service due to a problem at its third-party execu ...

Robinhood Markets, Inc. HOOD is reporting its Q2 earnings tomorrow morning. Analysts are looking for 15 cents per share.The shares appear to be breaking out ahead of this. This is why our team of trading experts has made it our Stock of the Day.When a stock is moving higher there isn't enough supply (sell orders) to fill all of the demand (buy orders). As a result, buyers are forced to pay premiums and this forces the shares into an uptrend.But if the stock reaches a resistance level the rally may reverse o ...

Robinhood Markets Inc (NASDAQ:HOOD) stock was last seen up 4.4% to trade at $17.15, as Wall Street rebounds from a steep selloff and Bitcoin (BTC) edges higher. The electronic trading platform will report second-quarter earnings after tomorrow's closing bell, with analysts expecting strong results thanks to crypto trading and the resurgence of meme stocks.HOOD sports a 33.2% year-to-date lead, and is bouncing off a pullback to its 200-day moving average, which acted as support in January and February. While ...

Given the reversal in corporate debt and equity issuances and deal-making activities, the Zacks Investment Bank industry is expected to witness a turnaround in investment banking fees in the quarters ahead.Yet, normalized/volatile client activity in the trading business is expected to hurt trading revenues in the near term. While costs related to technological upgrades might impede bottom-line growth, industry players will eventually witness improved operating efficiency. These factors will keep aiding inve ...

Robinhood Markets, Inc. (HOOD) has had an impressive run this year, with the stock skyrocketing 66.3%.This impressive rise has significantly outpaced the 15.5% rally of the industry it belongs to and the 13.4% growth of the Zacks S&P 500 composite.Year-to-Date Price PerformanceImage Source: Zacks Investment ResearchTechnical indicators suggest continued strength for HOOD. The stock trades above its 50-day moving average, signaling robust upward momentum and price stability. This positive trend can be attrib ...

The price of Bitcoin (BTC) entered correction territory following its halving event in April that weighted on the cryptocurrency market. However, Bitcoin rebounded earlier this week and hit a 30-day high of $68,477.85 on Jul 22.The price of Bitcoin is currently hovering around $66,000 and is on track to surpass $70,000. A number of factors are responsible for Bitcoin’s rebound in the past few days.The political events seen in the United States over the past 10 days have been driving the Bitcoin rally. Presi ...