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LPL Financial Holdings LPLA Other asset-based — Asset-based

Other product segments

Client cash
$445.33M+13.6%

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MORNAsset-based — Consolidated revenue
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MSCIAsset-based fees — Operating revenues
$233.1M+26.6%
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JXNAsset-based commission expenses
$295M+3.9%
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ARCBAsset Based — Concentration Risk %
81%0.0pp

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$28.34B-6.5%
Enterprise value$34.53B+8.9%
P/E28.2×+1.0×
P/S1.5×-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 lpla:AssetBasedFees.

The source filing: LPL Financial Holdings’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:07 PM EDT
Accession
0001628280-26-051046

FAQ

What is LPL Financial Holdings's other asset-based — asset-based?
LPL Financial Holdings (LPLA) reported other asset-based — asset-based of $391.64M in Q2 2026.
How has LPL Financial Holdings's other asset-based — asset-based changed year-over-year?
LPL Financial Holdings's other asset-based — asset-based increased by 28.4% year-over-year, from $305.02M to $391.64M.
What does other asset-based — asset-based mean?
This metric represents revenue generated from asset-based fees that fall outside of primary advisory or brokerage fee categories. It typically encompasses ancillary service fees, platform charges, or specialized product-related revenue streams tied to the total value of client assets under management. These fees are recurring in nature and fluctuate based on market performance and the total volume of assets held on the platform.

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