Discontinued — last reported Q3 '25

Financing

Debt Issuance Costs

LPL Financial Holdings Debt Issuance Costs decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $18.82M to $0.00. Over 2 years (FY 2022 to FY 2025), Debt Issuance Costs shows an upward trend with a 308.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2025

How to read this metric

Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.

Detailed definition

Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...

Peer comparison

Standard administrative cost associated with capital market activities.

Metric ID: payment_of_debt_issuance_costs

Historical Data

16 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.78M$0.00$0.00$1.87M$0.00$7.18M$6.29M$0.00$17.33M$0.00$573.00K$18.82M$12.22M$0.00$200.00K$0.00
QoQ Change-100.0%-100.0%-12.4%-100.0%-100.0%>999%-35.1%-100.0%-100.0%
YoY Change-100.0%+283.7%-100.0%-90.9%-29.5%-65.1%-100.0%
Range$0.00$18.82M
CAGR-100.0%
Avg YoY Growth-28.8%
Median YoY Growth-90.9%
Current Streak4 quarters decline

Frequently Asked Questions

What is LPL Financial Holdings's debt issuance costs?
LPL Financial Holdings (LPLA) reported debt issuance costs of $0.00 in Q1 2026.
How has LPL Financial Holdings's debt issuance costs changed year-over-year?
LPL Financial Holdings's debt issuance costs decreased by 100.0% year-over-year, from $18.82M to $0.00.
What is the long-term trend for LPL Financial Holdings's debt issuance costs?
Over 2 years (2022 to 2025), LPL Financial Holdings's debt issuance costs has grown at a 308.5% compound annual growth rate (CAGR), from $1.87M to $31.24M.
What does debt issuance costs mean?
Cash paid for fees associated with issuing new debt.