Discontinued — last reported Q4 '25

Other

Payments to acquire held-to-maturity securities

LPL Financial Holdings Payments to acquire held-to-maturity securities decreased by 0.6% to $1.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $1.26M to $1.25M.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ4 2025

How to read this metric

Higher outflows indicate an increase in long-term investment activity or a strategic shift toward interest-bearing assets.

Detailed definition

Represents the cash outflows used to purchase debt securities that the entity has the positive intent and ability to hol...

Peer comparison

Commonly reported by banks and financial institutions under investing activities in the cash flow statement.

Metric ID: jpm_payments_to_acquire_htm_securities

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$0.00$1.74M$2.43M$2.49M$6.02M$0.00$2.44M$2.28M$0.00$3.57M$1.20M$1.26M$1.24M$1.26M$1.25M
QoQ Change+39.8%+2.1%+142.1%-100.0%-6.5%-100.0%-66.2%+4.3%-1.1%+1.0%-0.6%
YoY Change+245.6%-100.0%-1.7%-62.1%+46.0%-47.3%-65.2%+4.2%-0.6%
Range$0.00$6.02M
Avg YoY Growth+2.1%
Median YoY Growth-1.7%

Frequently Asked Questions

What is LPL Financial Holdings's payments to acquire held-to-maturity securities?
LPL Financial Holdings (LPLA) reported payments to acquire held-to-maturity securities of $1.25M in Q1 2026.
How has LPL Financial Holdings's payments to acquire held-to-maturity securities changed year-over-year?
LPL Financial Holdings's payments to acquire held-to-maturity securities decreased by 0.6% year-over-year, from $1.26M to $1.25M.
What does payments to acquire held-to-maturity securities mean?
Cash spent on buying debt securities intended to be held until they mature.