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LPL Financial Holdings LPLA Interest Income Operating

Interest Income Operating at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$994M+0.4%
Lazard logo
LazardLAZ

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:InterestIncomeOperating.

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
Total asset-based820,805695,241
Service and fee210,984145,199
Transaction80,54267,864
Interest income, net45,18043,851
Other(26,158)(19,150)
Total revenue4,938,4343,670,007
EXPENSE
Advisory and commission3,291,2092,353,925

Item 1. Financial Statements (unaudited)

FAQ

What is LPL Financial Holdings's interest income operating?
LPL Financial Holdings (LPLA) reported interest income operating of $45.18M in Q1 2026.
How has LPL Financial Holdings's interest income operating changed year-over-year?
LPL Financial Holdings's interest income operating increased by 3.0% year-over-year, from $43.85M to $45.18M.
What is the long-term trend for LPL Financial Holdings's interest income operating?
Over 4 years (2021 to 2025), LPL Financial Holdings's interest income operating has grown at a 68.7% compound annual growth rate (CAGR), from $28.58M to $231.62M.

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