LPL Financial Holdings Interest Paid, Excluding Capitalized Interest, Operating Activity decreased by 48.9% to $72.29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.0%, from $53.56M to $72.29M. Over 4 years (FY 2021 to FY 2025), Interest Paid, Excluding Capitalized Interest, Operating Activity shows an upward trend with a 38.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.
The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...
Standard cash flow statement line item; highly comparable across all public companies.
other_interest_paid_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.88M | $26.06M | $26.02M | $24.43M | $29.51M | $32.45M | $32.44M | $39.87M | $44.13M | $50.33M | $57.02M | $43.54M | $74.56M | $43.56M | $106.69M | $53.56M | $105.44M | $79.35M | $141.57M | $72.29M |
| QoQ Change | — | +45.7% | -0.2% | -6.1% | +20.8% | +9.9% | -0.0% | +22.9% | +10.7% | +14.0% | +13.3% | -23.6% | +71.2% | -41.6% | +145.0% | -49.8% | +96.9% | -24.7% | +78.4% | -48.9% |
| YoY Change | — | — | — | — | +65.0% | +24.5% | +24.7% | +63.2% | +49.5% | +55.1% | +75.8% | +9.2% | +69.0% | -13.5% | +87.1% | +23.0% | +41.4% | +82.2% | +32.7% | +35.0% |