LPL Financial Holdings LPLA Fair Value of Resold Collateral
Fair Value of Resold Collateral at other companies
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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.
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