Current Assets

LPL Financial Holdings·Balance Sheet Statement·16 metrics

Breakdown

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Metrics

Accounts receivable, net

Cash and cash equivalents

Securities segregated for regulatory purposes

Fair Value of Resellable Collateral

Fair Value of Resold Collateral

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Customer Collateral Assets

Trading assets

Financing Receivables

Income taxes receivable

Loans and Lending Commitments

Other Receivables

Prepaid expenses and other current assets

Receivables for Securities Failed to Deliver

Receivables from Brokerage Clients, Net

Restricted cash