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LPL Financial Holdings LPLA Securities segregated for regulatory purposes

Securities segregated for regulatory purposes at other companies

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$6.27B+114%
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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$28.34B-6.5%
Enterprise value$34.53B+8.9%
P/E28.2×+1.0×
P/S1.5×-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:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations.

The source filing: LPL Financial Holdings’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:07 PM EDT
Accession
0001628280-26-051046

FAQ

What is LPL Financial Holdings's securities segregated for regulatory purposes?
LPL Financial Holdings (LPLA) reported securities segregated for regulatory purposes of $1.42B in Q2 2026.
How has LPL Financial Holdings's securities segregated for regulatory purposes changed year-over-year?
LPL Financial Holdings's securities segregated for regulatory purposes decreased by 11.9% year-over-year, from $1.61B to $1.42B.
What is the long-term trend for LPL Financial Holdings's securities segregated for regulatory purposes?
Over 5 years (2020 to 2025), LPL Financial Holdings's securities segregated for regulatory purposes has grown at a 14.2% compound annual growth rate (CAGR), from $923.16M to $1.79B.

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