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LPL Financial Holdings LPLA Increase Decrease In Payables To Broker Dealers

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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 us-gaap:IncreaseDecreaseInPayablesToBrokerDealers.

The source filing: LPL Financial Holdings’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 8:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029530
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investment securities - trading(10,016)(80,960)
Other assets(53,933)(99,963)
Client payables(191,283)146,620
Payables to brokers, dealers and clearing organizations157,157122,807
Accrued advisory and commission expenses payable8,551(20,159)
Accounts payable and accrued liabilities(72,593)(106,819)
Other liabilities223,684148,757
Operating leases(4,201)540

Item 1. Financial Statements (unaudited)

FAQ

What is LPL Financial Holdings's increase decrease in payables to broker dealers?
LPL Financial Holdings (LPLA) reported increase decrease in payables to broker dealers of $157.16M in Q1 2026.
How has LPL Financial Holdings's increase decrease in payables to broker dealers changed year-over-year?
LPL Financial Holdings's increase decrease in payables to broker dealers increased by 28.0% year-over-year, from $122.81M to $157.16M.

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