What are LPL Financial Holdings's total assets?

LPL Financial Holdings (LPLA) holds $18.8B in total assets, up 34.9% year over year.

How much debt does LPL Financial Holdings have?

LPL Financial Holdings carries $7.4B in total debt against $5.7B of shareholders' equity, a debt-to-equity ratio of 1.30.

How much cash does LPL Financial Holdings have?

LPL Financial Holdings holds $2.9B in cash and equivalents.

Where does LPL Financial Holdings's balance sheet data come from?

Every line is extracted from LPL Financial Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

LPL Financial Holdings LPLA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$3.05B+13.8%	$2.68B+4.0%	$2.58B-17.7%	$3.14B+51.4%
Restricted cash	$225.3M+88.2%	$119.72M+10.7%	$108.18M+19.7%	$90.39M+12.1%
Accounts receivable, net	$803.21M+26.7%	$633.83M+7.7%	$588.59M+4.8%	$561.57M-3.0%
Prepaid expenses and other current assets	$240.01M+23.3%	$194.69M+12.5%	$173.04M+19.7%	$144.61M+25.7%
Income taxes receivable	$53.25M+166%	$20.03M—	——	——
Trading assets	$76.11M+80.1%	$42.27M-44.4%	$76.09M+107%	$36.76M-6.4%
Property and equipment, net	$1.41B+16.5%	$1.21B+29.7%	$933.09M+19.6%	$780.36M+18.4%
Accumulated depreciation	$1.77B+27.6%	$1.38B+30.9%	$1.06B+29.4%	$817M+30.9%
Operating lease right-of-use assets	6.3%-0.3%	6.6%-0.3%	6.8%0.0%	6.8%-0.2%
Goodwill	$2.64B+21.7%	$2.17B+17.0%	$1.86B+13.0%	$1.64B0.0%
Intangible assets, net	$3.29B+128%	$1.44B+128%	$631.77M+62.9%	$387.86M-6.6%
Deferred tax assets	$78.22M+410%	$15.32M+0.5%	$15.25M-20.7%	$19.25M+16.0%
Other non-current assets	$2.2B+21.3%	$1.82B+30.6%	$1.39B+35.8%	$1.02B+15.4%
Long-term investments	$91.53M+59.2%	$57.48M-37.0%	$91.31M+73.6%	$52.61M+6.9%
Available-for-sale securities	$91.53M+59.2%	$57.48M-37.0%	$91.31M+73.6%	$52.61M+6.9%
Held-to-maturity securities	$15.42M+1.4%	$15.21M-0.1%	$15.22M-4.0%	$15.85M+59.8%
Gross loans	$3.68B+61.4%	$2.28B+54.2%	$1.48B+31.8%	$1.12B+16.5%
Total assets	$18.49B+38.9%	$13.32B+28.2%	$10.39B+9.5%	$9.48B+18.7%
Accounts payable	$821.64M+39.6%	$588.45M+21.1%	$485.96M+8.3%	$448.63M+16.8%
Accrued expenses	$33.37M+11.9%	$29.81M+57.1%	$18.97M+24.9%	$15.19M—
Deferred revenue	$265.02M+27.7%	$207.56M+32.9%	$156.21M+13.1%	$138.11M-14.2%
Current portion of long-term debt	$0—	$0-100%	$10.7M0.0%	$10.7M-76.6%
Operating lease liabilities, current	$203.97M+38.1%	$147.72M+19.6%	$123.48M-1.4%	$125.28M-3.9%
Income taxes payable	$69.35M-48.6%	$134.82M+450%	$24.52M-78.4%	$113.5M—
Accrued interest	$12M+27.7%	$9.4M+17.5%	$8M+73.9%	$4.6M-38.7%
Deferred tax liabilities	$428.71M+43.8%	$298.14M+80.3%	$165.34M-16.6%	$198.21M-22.2%
Long-term debt	$7.26B+32.1%	$5.49B+47.1%	$3.73B+37.4%	$2.72B-3.4%
Operating Lease Liabilities (Total)	$203.97M+38.1%	$147.72M+19.6%	$123.48M-1.4%	$125.28M-3.9%
Other non-current liabilities	$2.25B+15.2%	$1.95B+35.5%	$1.44B+30.6%	$1.1B+8.3%
Total liabilities	$13.15B+26.6%	$10.39B+25.0%	$8.31B+13.6%	$7.31B+15.7%
Common stock	600M0.0%	600M0.0%	600M0.0%	600M0.0%
Additional paid-in capital	$3.84B+86.0%	$2.07B+4.0%	$1.99B+3.9%	$1.91B+3.9%
Retained earnings	$5.84B+15.2%	$5.07B+24.0%	$4.09B+31.7%	$3.1B+33.2%
Treasury stock	$4.33B+3.1%	$4.2B+5.2%	$3.99B+40.3%	$2.85B+13.9%
Total stockholders' equity	$5.34B+82.4%	$2.93B+41.0%	$2.08B-4.1%	$2.17B+29.8%
Total liabilities and stockholders' equity	$18.49B+38.9%	$13.32B+28.2%	$10.39B+9.5%	$9.48B+18.7%
Securities segregated for regulatory purposes	$1.79B+12.2%	$1.6B-20.4%	$2.01B-8.7%	$2.2B+47.0%
Fair Value of Resellable Collateral	$539.9M+50.8%	$358.1M-7.6%	$387.5M-27.1%	$531.4M-19.2%
Fair Value of Resold Collateral	$502.5M+14.9%	$437.2M+57.8%	$277.1M+129%	$121.1M+49.5%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$1.2B+33.3%	$902.78M+21.5%	$743.32M+9.7%	$677.77M+16.6%
Customer Collateral Assets	$1B+25.7%	$795.3M+19.7%	$664.6M+1.9%	$652.5M-11.7%
Financing Receivables	$3.68B+61.4%	$2.28B+54.2%	$1.48B+31.8%	$1.12B+16.5%
Loans and Lending Commitments	$3.68B+61.4%	$2.28B+54.2%	$1.48B+31.8%	$1.12B+16.5%
Other Receivables	$1.2B+33.3%	$902.78M+21.5%	$743.32M+9.7%	$677.77M+16.6%
Receivables for Securities Failed to Deliver	$9.96M+42.1%	$7.01M-16.8%	$8.43M-7.2%	$9.08M-46.5%
Receivables from Brokerage Clients, Net	$803.21M+26.7%	$633.83M+7.7%	$588.59M+4.8%	$561.57M-3.0%
Purchased Credit Deteriorated Loans	$3.68B+61.4%	$2.28B+54.2%	$1.48B+31.8%	$1.12B+16.5%
Deferred Finance Costs, Gross	——	——	——	——
Deferred Tax Assets - Tax Credit Carryforwards	$29M+19.6%	$24.24M-31.1%	$35.2M—	$0—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$247.92M+118%	$113.83M+91.3%	$59.5M+53.0%	$38.89M-44.8%
Finite Lived Intangible Assets - Gross	$4.54B+84.4%	$2.46B+62.4%	$1.52B+30.1%	$1.17B+5.3%
Indefinite-Lived Research and Development Assets	$2.06M-90.7%	$22.16M+14.9%	$19.29M-33.1%	$28.86M—
Net Investment in Lease	$173.54M+45.7%	$119.14M+27.0%	$93.8M+1.4%	$92.53M-2.7%
Net Operating Loss Carryforwards	$29M+19.6%	$24.24M-31.1%	$35.2M+1,365%	$2.4M-57.5%
Deferred tax assets	$78.22M-39.8%	$129.9M-22.4%	$167.45M+69.1%	$99M+1,653%
Intangible assets — net	$3.29B+128%	$1.44B+128%	$631.77M+62.9%	$387.86M-6.6%
Other intangible assets—net	$3.33B+125%	$1.48B+121%	$671.59M+57.0%	$427.68M-6.0%
Operating lease right-of-use assets	$173.54M+45.7%	$119.14M+27.0%	$93.8M+1.4%	$92.53M-2.7%
Other Assets	$2.2B+21.3%	$1.82B+30.6%	$1.39B+35.8%	$1.02B+15.4%
Property, plant and equipment, net	$1.41B+16.5%	$1.21B+29.7%	$933.09M+19.6%	$780.36M+18.4%
Property, plant and equipment at cost	$3.18B+22.4%	$2.59B+30.3%	$1.99B+24.6%	$1.6B+24.5%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$91.53M+59.2%	$57.48M-37.0%	$91.31M+73.6%	$52.61M+6.9%
Operating Lease Right-of-Use Assets in Other Assets	$173.54M+45.7%	$119.14M+27.0%	$93.8M+1.4%	$92.53M-2.7%
Tax Credit Carryforward Valuation Allowance	$24.13M+3.9%	$23.22M-31.6%	$33.92M—	$0—
Customer Collateral Liabilities	$2.31B+21.6%	$1.9B-16.2%	$2.27B-15.9%	$2.69B+57.4%
Payables to Brokerage Clients	$2.31B+21.6%	$1.9B-16.2%	$2.27B-15.9%	$2.69B+57.4%
Payables to Broker Dealers and Clearing Organizations	$70.9M-7.4%	$76.55M+52.9%	$50.07M-11.0%	$56.28M-45.1%
Contingent Consideration Liability (Non-Current)	$124.04M-37.0%	$196.9M+65.7%	$118.84M—	——
Debt Maturity - 2027	$2.27B+152%	$900M-30.0%	$1.29B+11,917%	$10.7M0.0%
Debt Maturity - Thereafter	$1.9B+111%	$900M-30.8%	$1.3B0.0%	$1.3B-23.5%
Unamortized Discount and Issuance Costs	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$40.31M+80.9%	$22.28M-3.5%	$23.09M+12.9%	$20.46M-16.7%
Deferred Compensation Liability (Non-Current)	$1.1B+27.5%	$862.7M+26.1%	$684.18M+37.5%	$497.74M-0.3%
Deferred Tax Liabilities - Unrealized Gains on Trading Securities	$4.74M+13.8%	$4.17M+109%	$1.99M—	$0-100%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$821.64M+39.6%	$588.45M+21.1%	$485.96M+8.3%	$448.63M+16.8%
Payables to customers and broker-dealers	$150.52M+16.5%	$129.23M-20.9%	$163.34M+10.5%	$147.75M-13.1%
Other Debt Including Capitalized Leases	$79M-92.5%	$1.05B+274%	$280M—	$0-100%
Unrecognized Tax Benefits	$52.75M+13.4%	$46.52M-24.5%	$61.59M+17.8%	$52.27M+462%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$45.5M+13.5%	$40.1M-26.7%	$54.7M+17.4%	$46.6M-13.4%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$4.6M+12.2%	$4.1M-25.5%	$5.5M+34.1%	$4.1M+5.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	136.6M+4.4%	130.9M+0.5%	130.2M+0.4%	129.7M+0.7%
Additional paid-in capital	$3.84B+86.0%	$2.07B+4.0%	$1.99B+3.9%	$1.91B+3.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$136K+3.8%	$131K+0.8%	$130K0.0%	$130K+0.8%
Treasury Stock, Value	$4.33B+3.1%	$4.2B+5.2%	$3.99B+40.3%	$2.85B+13.9%
Share Repurchase Authorization Limit	$630M-13.7%	$730M-18.9%	$900M-55.0%	$2B+670%
Shares Reserved for Future Issuance Under Stock Plans	11.7M-6.8%	12.5M-2.2%	12.8M-7.2%	13.8M-6.8%
Cumulative Cost Basis	$3.18B+22.4%	$2.59B+30.3%	$1.99B+24.6%	$1.6B+24.5%
Net Capital	$336.2M-24.2%	$443.74M+116%	$205.31M—	——
Accrued Commissions And Advisory Fees Payable	$361.62M+11.6%	$324M+49.6%	$216.54M+6.5%	$203.29M-8.6%
Aggregate Erroneous Compensation Amount	——	$23.8M—	——	——
Business Combination, Contingent Consideration, Liability	$124.04M-37.0%	$196.9M+65.7%	$118.84M—	——
Referral fee	$106.04M+23.6%	$85.78M+50.4%	$57.03M—	——
Collateral Securities Repledged, Delivered, or Used	$744.5M+31.1%	$568.1M+19.7%	$474.7M+1.9%	$466M-11.7%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Common stock, shares issued (in shares)	$136.64M+4.4%	$130.91M+0.5%	$130.23M+0.4%	$129.66M+0.7%
Other Contractual Commitments	$7.21M+7.0%	$6.73M-72.1%	$24.16M+5,625%	$422K-96.1%
Contractual Obligation, to be Paid, Year Four	$7.21M+7.0%	$6.73M-72.1%	$24.16M+5,625%	$422K-96.1%
Contractual Obligation, to be Paid, Year Two	$68.62M-0.8%	$69.14M-11.8%	$78.43M+45.9%	$53.74M-4.8%
Contractual Obligation, to be Paid, Year Three	$21.05M-48.8%	$41.13M+13.6%	$36.22M+96.6%	$18.42M-41.9%
Collateral that was sold or repledged	$502.5M+14.9%	$437.2M+57.8%	$277.1M+129%	$121.1M+49.5%
Debt securities	$91.53M+59.2%	$57.48M-37.0%	$91.31M+73.6%	$52.61M+6.9%
Deferred Compensation Arrangement, Rabbi Trust, Recorded Liability	$67M+48.2%	$45.2M+41.7%	$31.9M+53.4%	$20.8M+21.6%
Deferred Compensation Arrangement, Rabbi Trust, Recorded Asset	$73.8M—	——	——	——
Amount deferred under the compensation plan, including income earned	$1.03B+26.4%	$817.5M+25.3%	$652.3M+36.8%	$477M-1.1%
Deferred compensation	$1.11B+28.0%	$865.59M+26.6%	$683.77M+37.8%	$496.32M-0.6%
Deferred Compensation Liability Current And Noncurrent	$1.1B+27.5%	$862.7M+26.1%	$684.18M+37.5%	$497.74M-0.3%
Deferred Tax Liabilities, Gross	$428.71M+43.8%	$298.14M+80.3%	$165.34M-16.6%	$198.21M-22.2%
Finance lease liabilities	$0-100%	$28.38M-0.3%	$28.48M-0.2%	$28.53M-0.4%
Deferred Tax Assets, Gross	$531.06M+17.7%	$451.26M+23.1%	$366.71M+23.4%	$297.21M—
Deferred Tax Assets, Net	$78.22M-39.8%	$129.9M-22.4%	$167.45M+69.1%	$99M+1,653%
Deferred Tax Assets, Net of Valuation Allowance	$506.93M+18.4%	$428.04M+28.6%	$332.79M+12.0%	$297.21M+14.2%
Operating lease liabilities	$55.07M+36.9%	$40.24M+20.8%	$33.32M-1.5%	$33.83M-3.9%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$17.43M+13.8%	$15.32M+0.5%	$15.25M-20.7%	$19.25M+16.0%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments	$290.06M+25.7%	$230.76M+26.1%	$183.05M+36.3%	$134.32M-9.6%
Forgivable Loans	$89.78M+119%	$41M+71.8%	$23.86M+21.2%	$19.69M+13.4%
Accrued expenses	$33.37M+11.9%	$29.81M+57.1%	$18.97M+24.9%	$15.19M—
Self-insured related reserves	$14.29M-26.1%	$19.33M+108%	$9.28M-47.2%	$17.56M+281%
Deferred Tax Assets, Valuation Allowance	$24.13M+3.9%	$23.22M-31.6%	$33.92M—	$0—
Capitalized software	$201.68M+368%	$43.05M-25.8%	$58.02M-18.2%	$70.91M—
Federal and state intangible assets	$110.09M-25.4%	$147.57M+364%	$31.8M-36.5%	$50.07M-14.9%
Deferred Tax Liabilities, Operating Lease Assets	$47.02M+46.2%	$32.17M+26.2%	$25.49M+1.4%	$25.15M-2.7%
Deferred Tax Liabilities, Property, Plant and Equipment	$33.9M-38.7%	$55.33M+15.2%	$48.04M-7.8%	$52.09M-64.7%
Unrealized gains and losses	$31.28M+97.4%	$15.84M—	——	——
Excess net capital	31,141,200,000%-11,290,400,000%	42,431,600,000%+23,568,000,000%	18,863,600,000%—	——
Fair Value of Securities Received as Collateral that Can be Resold or Repledged	$539.9M+50.8%	$358.1M-7.6%	$387.5M-27.1%	$531.4M-19.2%
Finance Lease Liability, Undiscounted Excess Amount Not Disclosed	$108.43M—	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	$84.6M-4.4%	$88.5M-4.2%	$92.4M-4.8%
Financing obligation liabilities	$108.43M—	$0—	——	——
Due after Year Four	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.25B+22.7%	$1.02B+15.2%	$884.84M+214%	-$777.63M-212%
2028	$256.45M+106%	$124.77M+21.2%	$102.91M+20.3%	$85.52M+7.5%
2030	$247.92M+118%	$113.83M+91.3%	$59.5M+53.0%	$38.89M-44.8%
Remainder of 2026	——	——	——	——
2027	$260.21M+59.6%	$163.03M+46.6%	$111.23M+28.9%	$86.29M+3.0%
2029	$254.76M+113%	$119.62M+85.0%	$64.65M-16.2%	$77.14M-2.1%
Gross Carrying Amount	$4.54B+84.4%	$2.46B+62.4%	$1.52B+30.1%	$1.17B+5.3%
Fractional shares - investment	$371.68M+33.4%	$278.68M+57.3%	$177.13M+44.9%	$122.25M+6.7%
Fractional shares - repurchase obligation	$371.68M+33.4%	$278.68M+57.3%	$177.13M+44.9%	$122.25M+6.7%
Income taxes receivable	$53.25M+166%	$20.03M—	——	——
Mortgage and loans payable	$88M—	——	——	——
2028	$900M-11.8%	$1.02B+9,433%	$10.7M0.0%	$10.7M0.0%
2029	$2.27B+152%	$900M-30.0%	$1.29B+11,917%	$10.7M0.0%
2029	$1.25B-35.8%	$1.95B+160%	$750M+87.5%	$400M-62.3%
2030	$979M+30.5%	$750M+87.5%	$400M-60.2%	$1.01B+9,300%
Thereafter	$1.9B+111%	$900M-30.8%	$1.3B0.0%	$1.3B-23.5%
2027	$0—	$0-100%	$10.7M0.0%	$10.7M-76.6%
Balance	$7.22B+61.5%	$4.47B+28.6%	$3.48B+27.0%	$2.74B-0.4%
Corporate debt, net	$7.18B+61.4%	$4.45B+28.8%	$3.45B+27.1%	$2.72B-0.2%
Minimum Net Capital Required For Entity1	$24.79M+27.6%	$19.43M+16.5%	$16.68M—	——
Other Assets, Miscellaneous	$61.33M-43.1%	$107.78M+275%	$28.75M-53.7%	$62.1M+24.6%
Other (including finance leases)	$79M-92.5%	$1.05B+274%	$280M—	$0-100%
Other	$5M-72.6%	$18.24M-63.9%	$50.54M+58,670%	$86K-98.8%
Payable To Broker Dealers	$97.96M+26.5%	$77.44M-23.4%	$101.05M+22.2%	$82.69M+5.9%
Payable To Clearing Organizations	$28.72M-13.6%	$33.23M-4.7%	$34.88M-15.9%	$41.5M+106%
Proprietary Account of Broker-Dealer under SEC Act Rule 15c-3-3	$200K0.0%	$200K-33.3%	$300K+200%	$100K0.0%
Receivable From Broker Dealers	$1.64M+186%	$574K-65.8%	$1.68M+49.9%	$1.12M-77.5%
Fails to deliver	$70.9M-7.4%	$76.55M+52.9%	$50.07M-11.0%	$56.28M-45.1%
Receivables from clearing organizations	$59.3M-14.0%	$68.96M+72.5%	$39.97M-13.3%	$46.08M-42.8%
Payables for securities failed to receive	$23.85M+28.5%	$18.56M-32.3%	$27.41M+16.3%	$23.57M-67.2%
Self-Insurance Liabilities	$101.55M+27.5%	$79.64M-3.9%	$82.88M+11.9%	$74.07M+10.3%
Incentive stock program, shares reserved for future grants (in shares)	$11.66M-6.8%	$12.51M-2.2%	$12.8M-7.2%	$13.78M-6.8%
Shares reserved for awards to employees and outside directors (in shares)	$17.75M0.0%	$17.75M0.0%	$17.75M0.0%	$17.75M0.0%
Share Repurchase Program, Authorized, Amount	$630M-13.7%	$730M—	——	——
Stock units vested and undistributed	——	——	——	——
Treasury stock, shares (in shares)	$56.58M+0.6%	$56.25M+1.2%	$55.58M+10.3%	$50.41M—
Unamortized Debt Issuance Expense	$10.82M-23.5%	$14.15M+56.1%	$9.07M+41.2%	$6.42M-12.1%
Unrecognized tax benefits	$52.75M+13.4%	$46.52M-24.5%	$61.59M+17.8%	$52.27M-8.3%
Interest accrued	$12M+27.7%	$9.4M+17.5%	$8M+73.9%	$4.6M-38.7%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$45.5M+13.5%	$40.1M-26.7%	$54.7M+17.4%	$46.6M-13.4%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Five	$0-100%	$7.71M—	$0—	$0-100%
Unrecorded Unconditional Purchase Obligation - Due Year Five	$7.71M+7.0%	$7.21M—	$0-100%	$161K-3.6%

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Questions, answered.

What are LPL Financial Holdings's total assets?: LPL Financial Holdings (LPLA) holds $18.8B in total assets, up 34.9% year over year.
How much debt does LPL Financial Holdings have?: LPL Financial Holdings carries $7.4B in total debt against $5.7B of shareholders' equity, a debt-to-equity ratio of 1.30.
How much cash does LPL Financial Holdings have?: LPL Financial Holdings holds $2.9B in cash and equivalents.
Where does LPL Financial Holdings's balance sheet data come from?: Every line is extracted from LPL Financial Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.