Discontinued — last reported Q4 '25

Current Liabilities

Customer Collateral Liabilities

LPL Financial Holdings Customer Collateral Liabilities decreased by 8.3% to $2.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.5%, from $2.05B to $2.12B. Over 5 years (FY 2020 to FY 2025), Customer Collateral Liabilities shows an upward trend with a 8.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2016
Last reportedQ4 2025

How to read this metric

An increase suggests higher levels of margin lending or securities borrowing activity, which can indicate increased client trading volume.

Detailed definition

This represents the company's obligation to return assets held as collateral from customers, typically related to margin...

Peer comparison

Broker-dealers and financial intermediaries frequently report this as a standard liability associated with client trading services.

Metric ID: customer_collateral_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.33B$1.42B$1.71B$1.57B$1.50B$3.28B$2.69B$2.13B$2.09B$2.00B$2.27B$2.49B$1.96B$2.04B$1.90B$2.05B$2.09B$2.00B$2.31B$2.12B
QoQ Change+6.8%+20.6%-8.4%-4.4%+118.6%-17.7%-20.9%-2.1%-4.3%+13.3%+9.7%-21.0%+3.8%-6.9%+7.7%+2.2%-4.5%+15.6%-8.3%
YoY Change+12.7%+130.7%+57.4%+36.0%+39.4%-39.0%-15.9%+16.6%-6.0%+2.0%-16.2%-17.7%+6.4%-2.1%+21.6%+3.5%
Range$1.33B$3.28B
CAGR+10.3%
Avg YoY Growth+14.3%
Median YoY Growth+5.0%

Customer Collateral Liabilities at Other Companies

Frequently Asked Questions

What is LPL Financial Holdings's customer collateral liabilities?
LPL Financial Holdings (LPLA) reported customer collateral liabilities of $2.12B in Q1 2026.
How has LPL Financial Holdings's customer collateral liabilities changed year-over-year?
LPL Financial Holdings's customer collateral liabilities increased by 3.5% year-over-year, from $2.05B to $2.12B.
What is the long-term trend for LPL Financial Holdings's customer collateral liabilities?
Over 5 years (2020 to 2025), LPL Financial Holdings's customer collateral liabilities has grown at a 8.5% compound annual growth rate (CAGR), from $1.53B to $2.31B.
What does customer collateral liabilities mean?
The amount of collateral the company is obligated to return to its customers.