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LPL Financial Holdings LPLA Debt Repayments

Debt Repayments at other companies

Raymond James FinancialRJF

$50M-75.0%

Stifel FinancialSF

$10M—

Ameriprise FinancialAMP

$0-100%

Silvercrest Asset Management GroupSAMG

$0—

Hamilton LaneHLNE

$1.25M-33.3%

StoneX Group Inc.SNEX

$6.3M—

Other financials

Income statement

Revenue$5.2B+35.2%

Net income$379.3M+38.8%

EPS (diluted)$4.74+39.4%

Balance sheet

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

Operating cash flow$290.4M-14.5%

CapEx$165.8M+38.8%

Free cash flow$124.6M-43.4%

Valuation

Market cap$27.39B-12.3%

Enterprise value$33.57B+2.9%

P/E27.2×-0.8×

P/S1.4×-0.8×

Profitability

Net margin5.1%-2.8pp

FCF margin-12.5%-13.3pp

Returns & leverage

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:RepaymentsOfLinesOfCredit.

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 repayments?: LPL Financial Holdings (LPLA) reported debt repayments of $374M in Q1 2026.
How has LPL Financial Holdings's debt repayments changed year-over-year?: LPL Financial Holdings's debt repayments decreased by 66.5% year-over-year, from $1.12B to $374M.
What is the long-term trend for LPL Financial Holdings's debt repayments?: Over 3 years (2022 to 2025), LPL Financial Holdings's debt repayments has grown at a 26.8% compound annual growth rate (CAGR), from $905M to $1.84B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.