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

LPL Financial Holdings (LPLA) reported fair value of resold collateral of $399.70M in Q1 2026.

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

LPL Financial Holdings's fair value of resold collateral increased by 20.3% year-over-year, from $332.20M to $399.70M.

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

Over 5 years (2020 to 2025), LPL Financial Holdings's fair value of resold collateral has grown at a 48.4% compound annual growth rate (CAGR), from $69.90M to $502.50M.

What does fair value of resold collateral mean?

The market value of assets held as collateral that the bank is permitted to sell or use as security for its own obligations.

Discontinued — last reported Q4 '25

Current Assets

Fair Value of Resold Collateral

LPL Financial Holdings Fair Value of Resold Collateral decreased by 20.5% to $399.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.3%, from $332.20M to $399.70M. Over 5 years (FY 2020 to FY 2025), Fair Value of Resold Collateral shows an upward trend with a 48.4% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalContext dependent

VolatilityVolatile

First reportedQ4 2014

Last reportedQ4 2025

How to read this metric

An increase suggests higher levels of secured financing activity or increased liquidity management, while a decrease may indicate reduced market participation in repo markets.

Detailed definition

Represents the fair value of collateral received under reverse repurchase agreements or securities borrowing transaction...

Peer comparison

Standard across large financial institutions; peers with high repo volume will show significantly higher balances.

Metric ID: collateral_resold_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	$72.90M	$77.40M	$81.00M	$74.40M	$65.10M	$49.80M	$121.10M	$190.80M	$249.90M	$242.60M	$277.10M	$357.20M	$362.60M	$365.30M	$437.20M	$332.20M	$507.60M	$572.40M	$502.50M	$399.70M
QoQ Change	—	+6.2%	+4.7%	-8.1%	-12.5%	-23.5%	+143.2%	+57.6%	+31.0%	-2.9%	+14.2%	+28.9%	+1.5%	+0.7%	+19.7%	-24.0%	+52.8%	+12.8%	-12.2%	-20.5%
YoY Change	—	—	—	—	-10.7%	-35.7%	+49.5%	+156.5%	+283.9%	+387.1%	+128.8%	+87.2%	+45.1%	+50.6%	+57.8%	-7.0%	+40.0%	+56.7%	+14.9%	+20.3%

Range$49.80M – $572.40M

CAGR+43.1%

Avg YoY Growth+82.8%

Median YoY Growth+50.0%

Current Streak2 quarters decline

Fair Value of Resold 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 resold collateral?: LPL Financial Holdings (LPLA) reported fair value of resold collateral of $399.70M in Q1 2026.
How has LPL Financial Holdings's fair value of resold collateral changed year-over-year?: LPL Financial Holdings's fair value of resold collateral increased by 20.3% year-over-year, from $332.20M to $399.70M.
What is the long-term trend for LPL Financial Holdings's fair value of resold collateral?: Over 5 years (2020 to 2025), LPL Financial Holdings's fair value of resold collateral has grown at a 48.4% compound annual growth rate (CAGR), from $69.90M to $502.50M.
What does fair value of resold collateral mean?: The market value of assets held as collateral that the bank is permitted to sell or use as security for its own obligations.