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Accrued interest at other companies

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Charles Schwab CorporationSCHW
$255M+32.1%
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Raymond James FinancialRJF
$19M0.0%
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Stifel FinancialSF
$79.5M-12.3%
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LazardLAZ
$57.03M+0.8%
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$28.4M
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Freedom HoldingFRHC

Other financials

Income statement

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Revenue$5.2B+35.2%
Net income$379.3M+38.8%
EPS (diluted)$4.74+39.4%

Balance sheet

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Cash & equivalents$1.3B-78.4%
Total debt$7.5B+2.1%
Total equity$5.8B+13.4%
Total assets$19.8B+13.3%

Cash flow

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Operating cash flow$290.4M-14.5%
CapEx$165.8M+38.8%
Free cash flow$124.6M-43.4%

Valuation

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Market cap$28.27B-6.7%
Enterprise value$34.46B+8.7%
P/E28.1×+1.0×
P/S1.4×-0.7×

Profitability

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Net margin5.1%-2.8pp
FCF margin-12.5%-13.3pp

Returns & leverage

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Return on equity18.6%-10.9pp
Debt / equity1.3×-0.1×

Where this comes from

Reported directly by LPL Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued.

The source filing: LPL Financial Holdings’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:48 PM EST
Fiscal year
FY2025
Accession
0001628280-26-010705

The Company accrues interest and penalties related to unrecognized tax benefits in its provision for income taxes within the consolidated statements of financial condition. At December 31, 2025 and 2024, the liability for unrecognized tax benefits included accrued interest of $12.0 million and $9.4 million, respectively, and penalties of $4.6 million and $4.1 million, respectively.

Item 8. Financial Statements and Supplementary Data

FAQ

What is LPL Financial Holdings's accrued interest?
LPL Financial Holdings (LPLA) reported accrued interest of $12M 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 $9.4M to $12M.
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 $7.3M to $12M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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