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LPL Financial Holdings LPLA Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$456.02M-16.9%
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$405K-80.8%

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$26.53B-13.8%
Enterprise value$31.04B-3.7%
P/E29.5×+1.9×
P/S1.5×-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:OtherLiabilities.

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 other non-current liabilities?
LPL Financial Holdings (LPLA) reported other non-current liabilities of $2.43B in Q1 2026.
How has LPL Financial Holdings's other non-current liabilities changed year-over-year?
LPL Financial Holdings's other non-current liabilities increased by 17.2% year-over-year, from $2.07B to $2.43B.
What is the long-term trend for LPL Financial Holdings's other non-current liabilities?
Over 5 years (2020 to 2025), LPL Financial Holdings's other non-current liabilities has grown at a 22.5% compound annual growth rate (CAGR), from $815.47M to $2.25B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.