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10-Q2026-01-23· merged:deepseek-v4-flash

WLTH · Wealthfront Corporation

0001628280-26-003332

SEC filing

Summary

Revenue grew 16% YoY driven by cash management and investment advisory asset growth, net income stable.

Key takeaways

Full analysis

Period Performance

Period Performance

For the three months ended October 31, 2025, Wealthfront reported total revenue of $93.2 million, a 16% increase from $80.3 million in the same period last year. The growth was primarily driven by a 14% rise in cash management revenue to $68.8 million and a 26% increase in investment advisory revenue to $24.2 million. Net income was relatively flat at $30.9 million versus $30.0 million, as a one-time $6.8 million stock-based compensation charge in general and administrative expenses and higher cost of revenue offset revenue gains. Gross margin declined slightly from 90.1% to 89.1%, while operating margin compressed from 36.6% to 33.7% due to increased G&A spending. Adjusted EBITDA, a non-GAAP measure, grew 24% to $43.8 million, with margin improving to 47% from 44%, reflecting scalability in marketing and operations.

Segment Dynamics

Cash management revenue benefited from an 18% increase in average assets, though the annualized fee rate dipped from 0.60% to 0.58% following Federal Reserve rate cuts and intentional yield protection for clients. Investment advisory revenue outpaced cash management with 26% growth, supported by a 28% increase in average assets and a stable fee rate of 0.22%. Platform assets reached $92.8 billion, with investment advisory assets growing 31% YoY versus 14% for cash management, as clients rotated from cash to advisory products. Net deposits plunged 64% to $1.6 billion, driven by this internal rotation, but funded clients grew 20% to 1.4 million, indicating strong client acquisition.

Forward View

Wealthfront did not provide explicit forward guidance in this MD&A. However, management noted expectations for continued scaling: cost of revenue as a percentage of revenue is expected to decline long-term, and product development and G&A expenses are expected to increase in absolute terms but decrease as a percentage of revenue over time. The recent IPO (completed December 2025) and the expansion of the revolving credit facility to $250 million provide liquidity to support growth initiatives. Key strategic priorities include deepening client relationships through cross-product flows and maintaining low-cost leadership to sustain asset growth and profitability.