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HTM Securities at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$130.57B-6.5%
Stifel Financial logo
Stifel FinancialSF
$6.88B+4.5%
Freedom Holding logo
Freedom HoldingFRHC

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:HeldToMaturitySecurities.

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 HTM securities?
LPL Financial Holdings (LPLA) reported HTM securities of $15.46M in Q1 2026.
How has LPL Financial Holdings's HTM securities changed year-over-year?
LPL Financial Holdings's HTM securities increased by 1.2% year-over-year, from $15.28M to $15.46M.
What is the long-term trend for LPL Financial Holdings's HTM securities?
Over 5 years (2020 to 2025), LPL Financial Holdings's HTM securities has grown at a 3.1% compound annual growth rate (CAGR), from $13.24M to $15.42M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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