What is LPL Financial Holdings's net change in cash?

LPL Financial Holdings (LPLA) reported net change in cash of -$148.79M in Q1 2026.

How has LPL Financial Holdings's net change in cash changed year-over-year?

LPL Financial Holdings's net change in cash decreased by 187.2% year-over-year, from $170.62M to -$148.79M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

LPL Financial Holdings LPLA Net Change in Cash

Net Change in Cash at other companies

Charles Schwab CorporationSCHW

$3.62B+202%

Raymond James FinancialRJF

$1.39B+383%

Stifel FinancialSF

$645.76M+751%

Ameriprise FinancialAMP

-$1.77B-233%

T Rowe Price GroupTROW

$379.1M+117%

AllianceBernsteinAB

$0—

Other financials

Income statement

See full

Revenue$5.2B+35.2%

Net income$379.3M+38.8%

EPS (diluted)$4.74+39.4%

Balance sheet

See full

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

See full

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$27.39B-12.3%

Enterprise value$33.57B+2.9%

P/E27.2×-0.8×

P/S1.4×-0.8×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: LPL Financial Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LPL Financial Holdings's net change in cash?: LPL Financial Holdings (LPLA) reported net change in cash of -$148.79M in Q1 2026.
How has LPL Financial Holdings's net change in cash changed year-over-year?: LPL Financial Holdings's net change in cash decreased by 187.2% year-over-year, from $170.62M to -$148.79M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.