Other

Asset-Based Fees Revenue

LPL Financial Holdings Asset-Based Fees Revenue remained flat by 0.0% to $748.98M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.9%, from $624.42M to $748.98M. Over 4 years (FY 2021 to FY 2025), Asset-Based Fees Revenue shows an upward trend with a 27.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryGrowth
SignalHigher is better
VolatilityStable
First reportedQ1 2020
Last reportedQ4 2025

How to read this metric

Growth reflects successful asset retention and platform expansion, whereas a decline suggests competitive pressure or asset migration.

Detailed definition

Fees calculated as a percentage of the total value of assets held in client accounts, excluding direct advisory fees. Th...

Peer comparison

Standard for custodial and platform-based financial service providers.

Metric ID: other_asset_based_fees_revenue

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$1.15B$1.76B$2.38B$2.50B$3.00B
YoY Change+53.3%+35.1%+5.0%+19.9%
Range$1.15B$3.00B
CAGR+27.1%
Avg YoY Growth+28.3%
Median YoY Growth+27.5%
Current Streak4+ years growth

Product Breakdown

View all
SegmentFY'22FY'23FY'24FY'25
Client Cash$953.62M$1.51B$1.43B$1.66B
Other Asset Based Fees$806.65M$867.86M$1.07B$1.34B
Total$1.76B$2.38B$2.50B$3.00B

All segment values are derived from annual filings.

Frequently Asked Questions

What is LPL Financial Holdings's asset-based fees revenue?
LPL Financial Holdings (LPLA) reported asset-based fees revenue of $748.98M in Q4 2025.
How has LPL Financial Holdings's asset-based fees revenue changed year-over-year?
LPL Financial Holdings's asset-based fees revenue increased by 19.9% year-over-year, from $624.42M to $748.98M.
What is the long-term trend for LPL Financial Holdings's asset-based fees revenue?
Over 4 years (2021 to 2025), LPL Financial Holdings's asset-based fees revenue has grown at a 27.1% compound annual growth rate (CAGR), from $1.15B to $3.00B.
What does asset-based fees revenue mean?
Recurring fees based on the total value of client assets held.