Skip to content
Screener

LPL Financial Holdings LPLA Fair Value of Resold Collateral

Fair Value of Resold Collateral at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$2.22B+40.5%
Stifel Financial logo
Stifel FinancialSF
$1.1B+52.9%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$3.38B+23.1%

Other financials

Income statement

See full
Revenue$5.2B+35.2%
Net income$379.3M+38.8%
EPS (diluted)$4.74+39.4%

Balance sheet

See full
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

See full
Operating cash flow$290.4M-14.5%
CapEx$165.8M+38.8%
Free cash flow$124.6M-43.4%

Valuation

See full
Market cap$28.34B-6.5%
Enterprise value$34.53B+8.9%
P/E28.2×+1.0×
P/S1.5×-0.7×

Profitability

See full
Net margin5.1%-2.8pp
FCF margin-12.5%-13.3pp

Returns & leverage

See full
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:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged.

The source filing: LPL Financial Holdings’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 8:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029530

As of March 31, 2026, the Company had approximately $753.4 million of client margin loans that were collateralized with securities having a fair value of approximately $1.1 billion that LPL Financial can repledge, loan or sell. Of these securities, approximately $399.7 million were client-owned securities pledged to the Options Clearing Corporation as collateral to secure client obligations related to options positions. As of March 31, 2026, there were no restrictions that materially limited the Company’s ability to repledge, loan or sell the remaining $655.1 million of client collateral.

Item 1. Financial Statements (unaudited)

FAQ

What is LPL Financial Holdings's fair value of resold collateral?
LPL Financial Holdings (LPLA) reported fair value of resold collateral of $399.7M 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 $332.2M to $399.7M.
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 $69.9M to $502.5M.
What does fair value of resold collateral mean?
The fair value of collateral received from counterparties that the firm has subsequently sold or repledged to other parties. This activity is a standard practice in securities lending and financing to manage liquidity and funding costs. It highlights the firm's active participation in the secondary securities financing markets.

Ask your AI about LPL Financial Holdings's fair value of resold collateral.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude