Current Liabilities

Accrued interest

LPL Financial Holdings Accrued interest increased by 27.7% to $12.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 27.7%, from $9.40M to $12.00M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 10.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase typically tracks with the total debt load and the timing of interest payment cycles.

Detailed definition

Accrued interest represents the interest expense that has accumulated on debt obligations but has not yet reached its sc...

Peer comparison

Comparable across companies with similar capital structures and debt maturity profiles.

Metric ID: accrued_interest

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$7.50M$4.60M$8.00M$9.40M$12.00M
QoQ Change-38.7%+73.9%+17.5%+27.7%
YoY Change-38.7%+73.9%+17.5%+27.7%
Range$4.60M$12.00M
CAGR+60.0%
Avg YoY Growth+20.1%
Median YoY Growth+22.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is LPL Financial Holdings's accrued interest?
LPL Financial Holdings (LPLA) reported accrued interest of $12.00M in Q4 2025.
How has LPL Financial Holdings's accrued interest changed year-over-year?
LPL Financial Holdings's accrued interest increased by 27.7% year-over-year, from $9.40M to $12.00M.
What is the long-term trend for LPL Financial Holdings's accrued interest?
Over 5 years (2020 to 2025), LPL Financial Holdings's accrued interest has grown at a 10.5% compound annual growth rate (CAGR), from $7.30M to $12.00M.
What does accrued interest mean?
Interest that has built up on debt but has not been paid yet.