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LPL Financial Holdings LPLA Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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Other financials

Income statement

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Revenue$4.9B+34.6%
Net income$356.4M+11.9%
EPS (diluted)$4.43+4.5%

Balance sheet

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Cash & equivalents$2.9B+1.8%
Total debt$7.4B+24.4%
Total equity$5.7B+82.0%
Total assets$18.8B+34.9%

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$24.91B-18.2%
Enterprise value$29.42B-7.7%
P/E27.7×+0.4×
P/S1.4×-0.8×

Profitability

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Net margin4.9%-3.3pp
FCF margin-12.5%-13.3pp

Returns & leverage

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Return on equity20.5%-19.9pp
Debt / equity1.3×-0.6×

Where this comes from

Reported directly by LPL Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
LPL Financial Holdings (LPLA) reported other noncash income (expense) of -$3.15M in Q1 2026.
How has LPL Financial Holdings's other noncash income (expense) changed year-over-year?
LPL Financial Holdings's other noncash income (expense) decreased by 23.8% year-over-year, from -$2.54M to -$3.15M.
What is the long-term trend for LPL Financial Holdings's other noncash income (expense)?
Over 3 years (2021 to 2025), LPL Financial Holdings's other noncash income (expense) has grown at a -21.0% compound annual growth rate (CAGR), from $10.01M to $4.94M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.