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LPL Financial Holdings LPLA Unrealized loss on deferred compensation plans

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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 lpla:DeferredCompensationArrangementWithIndividualUnrealizedGainLoss.

The source filing: LPL Financial Holdings’s 10-K, filed February 23, 2026. Open the filing →

Filed
Feb 23, 2026, 4:48 PM EST
Fiscal year
FY2025
Accession
0001628280-26-010705

FAQ

What is LPL Financial Holdings's unrealized loss on deferred compensation plans?
LPL Financial Holdings (LPLA) reported unrealized loss on deferred compensation plans of $18.19M in Q4 2025.
How has LPL Financial Holdings's unrealized loss on deferred compensation plans changed year-over-year?
LPL Financial Holdings's unrealized loss on deferred compensation plans increased by 9.5% year-over-year, from $16.61M to $18.19M.
What is the long-term trend for LPL Financial Holdings's unrealized loss on deferred compensation plans?
Over 3 years (2022 to 2025), LPL Financial Holdings's unrealized loss on deferred compensation plans has grown at a 445.2% compound annual growth rate (CAGR), from -$449K to $72.76M.
What does unrealized loss on deferred compensation plans mean?
This metric tracks the unrealized gains or losses on assets held within deferred compensation plans for employees. These plans are often invested in market-linked securities, and changes in their fair value are reflected in the income statement. Because these are non-cash market fluctuations, they are adjusted out to show true operating cash flow.

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