COIN Coinbase

company

SEC Filings & Insider Trading Activity 2026

Management Discussion & Analysis

• • Revenue $6.9B, up 9.5% YoY from $6.3B; transaction revenue $4.1B (+2%), subscription/services $2.8B (+23%)
• • Net income $1.3B, down 51% YoY from $2.6B; Adjusted EBITDA $2.8B, down 16% from $3.3B; operating margin approx. 40.6% vs 53.2%
• • Best segment: Subscription/services revenue $2.8B (+23%) driven by stablecoin revenue (+48%); worst segment: Consumer transaction revenue $3.3B, down 3%
• • Assets on Platform $376B, down 7% YoY due to price declines; Trading volume $1.22T, up 3%; transaction expenses $1.02B (+14%)
• • Capex and cash flow details not provided; management expects Q1 2026 tech/dev and G&A expenses in line with Q4 2025; marketing expenses steady or lower reflecting timing changes
• • Forward outlook: growth linked to regulatory clarity, stablecoin adoption (USDC), and product expansion; risk from uncertain interest rates impacting subscription revenue; expense base to be dynamically managed

Business Overview

• • Core business: Crypto asset custody and money transmitting services via regulated subsidiaries
• • Emphasis on regulatory capital compliance for subsidiaries under NYDFS and other regulators, holding $4.2B net capital surplus as of Dec 31, 2025
• • Increased focus on subsidiaries intermediating derivative customer orders and operating regulated derivatives marketplaces
• • Volatility in crypto assets impacting net capital requirements and regulatory capital planning
• • Compliance maintained across multiple jurisdictions including significant New York regulatory oversight

Risk Factors

• • Regulatory risk: stringent capital requirements on Coinbase Inc. as primary operating subsidiary, impacting liquidity and capital management
• • Operational risk: $311.2M cash used for customer reimbursements from 2025 Data Theft Incident
• • Financial risk: $2.6B decrease in customer custodial funds reduced financing cash inflows in 2025
• • Strategic investment risk: $742M cash used for business combinations including August 2025 Deribit acquisition
• • Market demand risk: $614M increased cash outflow for origination of fiat and stablecoin loans due to higher institutional financing demand

What are the latest COIN SEC filings in 2026?

Coinbase (COIN) has filed a 10-K annual report on February 12, 2026, a 10-Q quarterly report on May 7, 2026, an 8-K current report on July 30, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did COIN file its most recent 10-K annual report?

Coinbase (COIN) filed its most recent 10-K annual report on February 12, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view COIN 10-Q quarterly reports?

Coinbase (COIN)'s most recent 10-Q quarterly report was filed on May 7, 2026. SignalX displays every COIN 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has COIN filed recently?

Coinbase (COIN)'s most recent 8-K was filed on July 30, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find COIN insider trading activity (Form 4)?

SignalX aggregates every COIN Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does COIN file with the SEC?

Coinbase (COIN) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new COIN filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Coinbase (COIN).

What is COIN's SEC CIK number?

Coinbase (COIN)'s SEC CIK (Central Index Key) number is 1679788. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1679788 to look up all COIN filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find COIN return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Coinbase (COIN) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.