Other

LPL Financial Holdings·Balance Sheet Statement·88 metrics

Breakdown

Loading...

Metrics

Cumulative Cost Basis

Net Capital

Accrued Commissions And Advisory Fees Payable

Aggregate Erroneous Compensation Amount

Business Combination, Contingent Consideration, Liability

Referral fee

Collateral Securities Repledged, Delivered, or Used

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Other Contractual Commitments

Contractual Obligation, to be Paid, Year Four

Contractual Obligation, to be Paid, Year Two

Contractual Obligation, to be Paid, Year Three

Collateral that was sold or repledged

Debt securities

Deferred Compensation Arrangement, Rabbi Trust, Recorded Liability

Deferred Compensation Arrangement, Rabbi Trust, Recorded Asset

Amount deferred under the compensation plan, including income earned

Deferred compensation

Deferred Compensation Liability Current And Noncurrent

Deferred Tax Liabilities, Gross

Finance lease liabilities

Deferred Tax Assets, Gross

Deferred Tax Assets, Net

Deferred Tax Assets, Net of Valuation Allowance

Operating lease liabilities

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments

Forgivable Loans

Accrued expenses

Self-insured related reserves

Deferred Tax Assets, Valuation Allowance

Capitalized software

Federal and state intangible assets

Deferred Tax Liabilities, Operating Lease Assets

Deferred Tax Liabilities, Property, Plant and Equipment

Unrealized gains and losses

Excess net capital

Fair Value of Securities Received as Collateral that Can be Resold or Repledged

Finance Lease Liability, Undiscounted Excess Amount Not Disclosed

Finance Lease, Right-of-Use Asset, after Accumulated Amortization

Financing obligation liabilities

Due after Year Four

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Fractional shares - investment

Fractional shares - repurchase obligation

Income taxes receivable

Mortgage and loans payable

2028

2029

2029

2030

Thereafter

2027

Balance

Corporate debt, net

Minimum Net Capital Required For Entity1

Other Assets, Miscellaneous

Other (including finance leases)

Other

Payable To Broker Dealers

Payable To Clearing Organizations

Proprietary Account of Broker-Dealer under SEC Act Rule 15c-3-3

Receivable From Broker Dealers

Fails to deliver

Receivables from clearing organizations

Payables for securities failed to receive

Self-Insurance Liabilities

Incentive stock program, shares reserved for future grants (in shares)

Shares reserved for awards to employees and outside directors (in shares)

Share Repurchase Program, Authorized, Amount

Stock units vested and undistributed

Treasury stock, shares (in shares)

Unamortized Debt Issuance Expense

Unrecognized tax benefits

Interest accrued

Amount that if recognized, would affect the effective tax rate or regulatory liability

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025

Unrecorded Unconditional Purchase Obligation - Due After Year Five

Unrecorded Unconditional Purchase Obligation - Due Year Five