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LPL Financial Holdings LPLA Cumulative Cost Basis

Cumulative Cost Basis at other companies

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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$28.27B-6.7%
Enterprise value$34.46B+8.7%
P/E28.1×+1.0×
P/S1.4×-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:PropertyPlantAndEquipmentGross.

The source filing: LPL Financial Holdings’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:48 PM EST
Fiscal year
FY2025
Accession
0001628280-26-010705
Line itemHistorical CostAccumulated Depreciation and AmortizationNet Carrying Value
Internally developed software$2,053,301$(1,163,845)$889,456
Computers and software612,222(423,455)188,767
Buildings106,450(25,192)81,258
Leasehold improvements118,011(67,086)50,925
Furniture and equipment104,040(86,047)17,993
Land9,9789,978
Work in progress(1)170,999170,999
Total property and equipment, net$3,175,001$(1,765,625)$1,409,376

Item 8. Financial Statements and Supplementary Data

FAQ

What is LPL Financial Holdings's cumulative cost basis?
LPL Financial Holdings (LPLA) reported cumulative cost basis of $3.18B in Q4 2025.
How has LPL Financial Holdings's cumulative cost basis changed year-over-year?
LPL Financial Holdings's cumulative cost basis increased by 22.4% year-over-year, from $2.59B to $3.18B.
What is the long-term trend for LPL Financial Holdings's cumulative cost basis?
Over 5 years (2020 to 2025), LPL Financial Holdings's cumulative cost basis has grown at a 24.2% compound annual growth rate (CAGR), from $1.07B to $3.18B.

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