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LPL Financial Holdings LPLA Cash & Equivalents

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Other financials

Income statement

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Revenue$4.9B+34.6%
Net income$356.4M+11.9%
EPS (diluted)$4.43+4.5%

Balance sheet

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Total debt$7.4B+24.4%
Total equity$5.7B+82.0%
Total assets$18.8B+34.9%

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$22.53B-19.0%
Enterprise value$27.04B-8.0%
P/E25×+0.1×
P/S1.2×-0.7×

Profitability

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Net margin4.9%-3.3pp
FCF margin-12.5%-13.3pp

Returns & leverage

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Return on equity20.5%-19.9pp
Debt / equity1.3×-0.6×

Where this comes from

Reported directly by LPL Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: LPL Financial Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LPL Financial Holdings's cash & equivalents?
LPL Financial Holdings (LPLA) reported cash & equivalents of $2.91B in Q1 2026.
How has LPL Financial Holdings's cash & equivalents changed year-over-year?
LPL Financial Holdings's cash & equivalents increased by 1.8% year-over-year, from $2.85B to $2.91B.
What is the long-term trend for LPL Financial Holdings's cash & equivalents?
Over 5 years (2020 to 2025), LPL Financial Holdings's cash & equivalents has grown at a 11.2% compound annual growth rate (CAGR), from $1.8B to $3.05B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.