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LPL Financial Holdings LPLA Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$89M+368%
Stifel Financial logo
Stifel FinancialSF
$7.15M-10.4%
Lazard logo
LazardLAZ
$10.47M-7.9%

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:DeferredFinanceCostsNet.

The source filing: LPL Financial Holdings’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 8:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029530

FAQ

What is LPL Financial Holdings's debt - unamortized discount (premium) and issuance costs, net?
LPL Financial Holdings (LPLA) reported debt - unamortized discount (premium) and issuance costs, net of $37.9M in Q1 2026.
How has LPL Financial Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
LPL Financial Holdings's debt - unamortized discount (premium) and issuance costs, net increased by 13.7% year-over-year, from $33.32M to $37.9M.
What is the long-term trend for LPL Financial Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), LPL Financial Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a 14.0% compound annual growth rate (CAGR), from $20.97M to $40.31M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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