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LPL Financial Holdings LPLA Payment Of Financing Obligations
Payment Of Financing Obligations at other companies
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Where this comes from
Reported directly by LPL Financial Holdings in its filing.
Tagged under the XBRL concept lpla:PaymentOfFinancingObligations.
The source filing: LPL Financial Holdings’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 8:38 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029530
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common stock | — | (100,244) |
| Dividends on common stock | (24,055) | (22,392) |
| Proceeds from stock option exercises and other | 5,019 | 7,522 |
| Principal payment of financing obligation | (348) | — |
| Principal payment of finance leases and obligations | — | (156) |
| Net cash (used in) provided by financing activities | (127,672) | 29,973 |
| NET (DECREASE) INCREASE IN CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH | (148,793) | 170,624 |
| CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH — Beginning of period | 3,054,740 | 2,684,052 |
Item 1. Financial Statements (unaudited)
FAQ
- What is LPL Financial Holdings's payment of financing obligations?
- LPL Financial Holdings (LPLA) reported payment of financing obligations of $348K in Q1 2026.
- What does payment of financing obligations mean?
- Cash outflows related to the settlement of principal amounts on various financing arrangements or debt-like obligations. This captures the reduction of liabilities that do not fall under standard debt repayment categories.
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