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LPL Financial Holdings LPLA Collateral Securities Repledged, Delivered, or Used

Collateral Securities Repledged, Delivered, or Used at other companies

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The BancorpTBBK
$251.7M—
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Bank of AmericaBAC
$132.1B-30.4%
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Apollo Global ManagementAPO
$858M-61.0%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0—
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PNC Financial ServicesPNC
$34M-22.7%
State Street logo
State StreetSTT
$21.19B+48.3%

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$26.29B-14.6%
Enterprise value$30.8B-4.4%
P/E29.2×+1.6×
P/S1.4×-0.7×

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:CollateralSecuritiesRepledgedDeliveredOrUsed.

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 collateral securities repledged, delivered, or used?
LPL Financial Holdings (LPLA) reported collateral securities repledged, delivered, or used of $753.4M in Q1 2026.
How has LPL Financial Holdings's collateral securities repledged, delivered, or used changed year-over-year?
LPL Financial Holdings's collateral securities repledged, delivered, or used increased by 33.1% year-over-year, from $566.2M to $753.4M.
What is the long-term trend for LPL Financial Holdings's collateral securities repledged, delivered, or used?
Over 5 years (2020 to 2025), LPL Financial Holdings's collateral securities repledged, delivered, or used has grown at a 17.1% compound annual growth rate (CAGR), from $338.5M to $744.5M.
What does collateral securities repledged, delivered, or used mean?
This represents the value of securities received as collateral that the company has the right to repledge, deliver, or use in its own operations. It is a key indicator of the company's liquidity and its ability to leverage assets received from counterparties. This is common in broker-dealer activities where securities are frequently moved between parties.