Discontinued — last reported Q1 '19
Non-Current Assets
HTM Securities
LPL Financial Holdings HTM Securities increased by 0.3% to $15.46M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.2%, from $15.28M to $15.46M. Over 5 years (FY 2020 to FY 2025), HTM Securities shows an upward trend with a 3.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2019
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.71M | $11.18M | $9.92M | $11.09M | $12.32M | $17.08M | $15.85M | $14.12M | $15.35M | $16.42M | $15.22M | $14.02M | $16.39M | $16.40M | $15.21M | $15.28M | $15.32M | $15.28M | $15.42M | $15.46M |
| QoQ Change | — | +4.4% | -11.3% | +11.8% | +11.1% | +38.7% | -7.2% | -10.9% | +8.7% | +7.0% | -7.3% | -7.9% | +16.9% | +0.1% | -7.2% | +0.4% | +0.3% | -0.3% | +0.9% | +0.3% |
| YoY Change | — | — | — | — | +15.0% | +52.8% | +59.8% | +27.4% | +24.6% | -3.9% | -4.0% | -0.7% | +6.8% | -0.1% | -0.1% | +8.9% | -6.5% | -6.9% | +1.4% | +1.2% |
Range$9.92M – $17.08M
CAGR+8.0%
Avg YoY Growth+11.0%
Median YoY Growth+1.3%
Current Streak2 quarters growth
HTM Securities at Other Companies
Frequently Asked Questions
- What is LPL Financial Holdings's htm securities?
- LPL Financial Holdings (LPLA) reported htm securities of $15.46M in Q1 2026.
- How has LPL Financial Holdings's htm securities changed year-over-year?
- LPL Financial Holdings's htm securities increased by 1.2% year-over-year, from $15.28M to $15.46M.
- What is the long-term trend for LPL Financial Holdings's htm securities?
- Over 5 years (2020 to 2025), LPL Financial Holdings's htm securities has grown at a 3.1% compound annual growth rate (CAGR), from $13.24M to $15.42M.
- What does htm securities mean?
- Debt investments the company plans to keep until they mature, recorded at cost.