Operating
Increase (Decrease) in Other Loans
LPL Financial Holdings Increase (Decrease) in Other Loans increased by 11.2% to $206.54M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.1%, from $279.5M to $206.54M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) in Other Loans shows an upward trend with a 35.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase represents a cash outflow due to new lending, while a decrease represents cash inflows from loan repayments.
Detailed definition
Reflects the net change in loan balances extended to clients or other parties that are classified as operating activitie...
Peer comparison
Common in firms with significant margin lending or client credit programs.
Metric ID:
operating_increase_decrease_in_other_loansHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $253.75M | $101.2M | $124.2M | $51.61M | $109.93M | $32.51M | $147.83M | $84.42M | $133.38M | $197.03M | $179.61M | $159.84M | $256.64M | $232.83M | $454.62M | $279.5M | $170.02M | $1.12B | $185.76M | $206.54M |
| QoQ Change | — | -60.1% | +22.7% | -58.5% | +113.0% | -70.4% | +354.8% | -42.9% | +58.0% | +47.7% | -8.8% | -11.0% | +60.6% | -9.3% | +95.3% | -38.5% | -39.2% | +556.7% | -83.4% | +11.2% |
| YoY Change | — | — | — | — | -56.7% | -67.9% | +19.0% | +63.6% | +21.3% | +506.1% | +21.5% | +89.3% | +92.4% | +18.2% | +153.1% | +74.9% | -33.8% | +379.5% | -59.1% | -26.1% |
Range$32.51M – $1.12B
CAGR-4.2%
Avg YoY Growth+74.7%
Median YoY Growth+21.4%
Increase (Decrease) in Other Loans at Other Companies
Frequently Asked Questions
- What is LPL Financial Holdings's increase (decrease) in other loans?
- LPL Financial Holdings (LPLA) reported increase (decrease) in other loans of $206.54M in Q1 2026.
- How has LPL Financial Holdings's increase (decrease) in other loans changed year-over-year?
- LPL Financial Holdings's increase (decrease) in other loans decreased by 26.1% year-over-year, from $279.5M to $206.54M.
- What is the long-term trend for LPL Financial Holdings's increase (decrease) in other loans?
- Over 4 years (2021 to 2025), LPL Financial Holdings's increase (decrease) in other loans has grown at a 35.0% compound annual growth rate (CAGR), from $526.68M to $1.75B.
- What does increase (decrease) in other loans mean?
- The net change in loan balances provided by the company to its clients or partners.