Discontinued — last reported Q2 '17

Other

Fair Value of Securities Received as Collateral that Can be Resold or Repledged

LPL Financial Holdings Fair Value of Securities Received as Collateral that Can be Resold or Repledged increased by 21.3% to $655.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.3%, from $460.50M to $655.10M. Over 5 years (FY 2020 to FY 2025), Fair Value of Securities Received as Collateral that Can be Resold or Repledged shows an upward trend with a 6.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ2 2017

How to read this metric

Higher values indicate greater collateral flexibility and potential liquidity, while lower values suggest restricted collateral usage.

Detailed definition

This represents the fair value of securities received as collateral that the bank has the legal right to sell or repledg...

Peer comparison

Standard metric for assessing collateral management efficiency in large banks.

Metric ID: other_fair_value_of_securities_received_as_collateral_th_91e2ce

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$565.30M$615.70M$657.60M$680.30M$668.00M$672.00M$531.40M$475.20M$410.90M$437.70M$387.50M$321.70M$310.80M$370.90M$358.10M$460.50M$391.50M$435.40M$539.90M$655.10M
QoQ Change+8.9%+6.8%+3.5%-1.8%+0.6%-20.9%-10.6%-13.5%+6.5%-11.5%-17.0%-3.4%+19.3%-3.5%+28.6%-15.0%+11.2%+24.0%+21.3%
YoY Change+18.2%+9.1%-19.2%-30.1%-38.5%-34.9%-27.1%-32.3%-24.4%-15.3%-7.6%+43.1%+26.0%+17.4%+50.8%+42.3%
Range$310.80M$680.30M
CAGR+3.2%
Avg YoY Growth-1.4%
Median YoY Growth-11.4%
Current Streak3 quarters growth

Frequently Asked Questions

What is LPL Financial Holdings's fair value of securities received as collateral that can be resold or repledged?
LPL Financial Holdings (LPLA) reported fair value of securities received as collateral that can be resold or repledged of $655.10M in Q1 2026.
How has LPL Financial Holdings's fair value of securities received as collateral that can be resold or repledged changed year-over-year?
LPL Financial Holdings's fair value of securities received as collateral that can be resold or repledged increased by 42.3% year-over-year, from $460.50M to $655.10M.
What is the long-term trend for LPL Financial Holdings's fair value of securities received as collateral that can be resold or repledged?
Over 5 years (2020 to 2025), LPL Financial Holdings's fair value of securities received as collateral that can be resold or repledged has grown at a 6.0% compound annual growth rate (CAGR), from $404.00M to $539.90M.
What does fair value of securities received as collateral that can be resold or repledged mean?
The market value of collateral received that the bank is permitted to re-use.