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LPL Financial Holdings LPLA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$4.9B+34.6%
Net income$356.4M+11.9%
EPS (diluted)$4.43+4.5%

Balance sheet

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Cash & equivalents$2.9B+1.8%
Total debt$7.4B+24.4%
Total equity$5.7B+82.0%
Total assets$18.8B+34.9%

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$24.91B-18.2%
Enterprise value$29.42B-7.7%
P/E27.7×+0.4×
P/S1.4×-0.8×

Profitability

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Net margin4.9%-3.3pp
FCF margin-12.5%-13.3pp

Returns & leverage

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Return on equity20.5%-19.9pp
Debt / equity1.3×-0.6×

Where this comes from

Reported directly by LPL Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: LPL Financial Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LPL Financial Holdings's debt issuance proceeds?
LPL Financial Holdings (LPLA) reported debt issuance proceeds of $295M in Q1 2026.
How has LPL Financial Holdings's debt issuance proceeds changed year-over-year?
LPL Financial Holdings's debt issuance proceeds increased by 327.5% year-over-year, from $69M to $295M.
What is the long-term trend for LPL Financial Holdings's debt issuance proceeds?
Over 4 years (2021 to 2025), LPL Financial Holdings's debt issuance proceeds has grown at a -13.8% compound annual growth rate (CAGR), from $1.59B to $876M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.