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LPL Financial Holdings LPLA Other Assets, Miscellaneous

Other Assets, Miscellaneous at other companies

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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$29.3B-1.2%
Enterprise value$35.49B+14.3%
P/E29.1×+2.6×
P/S1.5×-0.6×

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:OtherAssetsMiscellaneous.

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 itemMarch 31, 2026December 31, 2025
Referral fee109,925106,038
Income tax receivables94953,245
Debt issuance costs, net9,74510,824
Other71,20861,326
Total other assets$2,220,909$2,202,444
Other liabilities:
Deferred compensation$1,089,894$1,100,018
Unearned revenue324,119265,024

Item 1. Financial Statements (unaudited)

FAQ

What is LPL Financial Holdings's other assets, miscellaneous?
LPL Financial Holdings (LPLA) reported other assets, miscellaneous of $71.21M in Q1 2026.
How has LPL Financial Holdings's other assets, miscellaneous changed year-over-year?
LPL Financial Holdings's other assets, miscellaneous increased by 11.3% year-over-year, from $63.99M to $71.21M.
What is the long-term trend for LPL Financial Holdings's other assets, miscellaneous?
Over 5 years (2020 to 2025), LPL Financial Holdings's other assets, miscellaneous has grown at a 0.7% compound annual growth rate (CAGR), from $59.18M to $61.33M.

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