What is LPL Financial Holdings's fair value of resellable collateral?

LPL Financial Holdings (LPLA) reported fair value of resellable collateral of $655.10M in Q1 2026.

How has LPL Financial Holdings's fair value of resellable collateral changed year-over-year?

LPL Financial Holdings's fair value of resellable collateral increased by 42.3% year-over-year, from $460.50M to $655.10M.

What is the long-term trend for LPL Financial Holdings's fair value of resellable collateral?

Over 5 years (2020 to 2025), LPL Financial Holdings's fair value of resellable collateral has grown at a 6.0% compound annual growth rate (CAGR), from $404.00M to $539.90M.

What does fair value of resellable collateral mean?

The market value of assets the bank has received from others that it is allowed to sell or use as its own collateral.

Discontinued — last reported Q3 '25

Current Assets

Fair Value of Resellable Collateral

LPL Financial Holdings Fair Value of Resellable Collateral increased by 21.3% to $655.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.3%, from $460.50M to $655.10M. Over 5 years (FY 2020 to FY 2025), Fair Value of Resellable Collateral shows an upward trend with a 6.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2014

Last reportedQ3 2025

How to read this metric

Higher values indicate greater flexibility and liquidity, as these assets can be used to meet the bank's own funding or collateral obligations.

Detailed definition

The fair market value of collateral received from counterparties that the bank has the legal right to sell or repledge....

Peer comparison

Common in prime brokerage and trading businesses; peers with larger securities lending desks report higher values.

Metric ID: collateral_resellable_fv

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$565.30M	$615.70M	$657.60M	$680.30M	$668.00M	$672.00M	$531.40M	$475.20M	$410.90M	$437.70M	$387.50M	$321.70M	$310.80M	$370.90M	$358.10M	$460.50M	$391.50M	$435.40M	$539.90M	$655.10M
QoQ Change	—	+8.9%	+6.8%	+3.5%	-1.8%	+0.6%	-20.9%	-10.6%	-13.5%	+6.5%	-11.5%	-17.0%	-3.4%	+19.3%	-3.5%	+28.6%	-15.0%	+11.2%	+24.0%	+21.3%
YoY Change	—	—	—	—	+18.2%	+9.1%	-19.2%	-30.1%	-38.5%	-34.9%	-27.1%	-32.3%	-24.4%	-15.3%	-7.6%	+43.1%	+26.0%	+17.4%	+50.8%	+42.3%

Range$310.80M – $680.30M

CAGR+3.2%

Avg YoY Growth-1.4%

Median YoY Growth-11.4%

Current Streak3 quarters growth

Fair Value of Resellable Collateral at Other Companies

Raymond James FinancialRJF View metric

Wells Fargo & CompanyWFC View metric

Frequently Asked Questions

What is LPL Financial Holdings's fair value of resellable collateral?: LPL Financial Holdings (LPLA) reported fair value of resellable collateral of $655.10M in Q1 2026.
How has LPL Financial Holdings's fair value of resellable collateral changed year-over-year?: LPL Financial Holdings's fair value of resellable collateral increased by 42.3% year-over-year, from $460.50M to $655.10M.
What is the long-term trend for LPL Financial Holdings's fair value of resellable collateral?: Over 5 years (2020 to 2025), LPL Financial Holdings's fair value of resellable collateral has grown at a 6.0% compound annual growth rate (CAGR), from $404.00M to $539.90M.
What does fair value of resellable collateral mean?: The market value of assets the bank has received from others that it is allowed to sell or use as its own collateral.