LPL Financial Holdings Proceeds from revolver increased by 12.2% to $295.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 327.5%, from $69.00M to $295.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from revolver shows a downward trend with a -13.8% CAGR.
High usage may indicate a need for liquidity or funding for immediate operational/investment needs.
Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...
Standard financing activity metric for companies with revolving debt facilities.
other_proceeds_from_lines_of_credit| 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 | $470.00M | $0.00 | $890.00M | $265.00M | $200.00M | $0.00 | $350.00M | $135.00M | $472.00M | $139.00M | $972.00M | $245.00M | $35.00M | $0.00 | $1.15B | $69.00M | $0.00 | $544.00M | $263.00M | $295.00M |
| QoQ Change | — | -100.0% | — | -70.2% | -24.5% | -100.0% | — | -61.4% | +249.6% | -70.6% | +599.3% | -74.8% | -85.7% | -100.0% | — | -94.0% | -100.0% | — | -51.7% | +12.2% |
| YoY Change | — | — | — | — | -57.4% | — | -60.7% | -49.1% | +136.0% | — | +177.7% | +81.5% | -92.6% | -100.0% | +18.3% | -71.8% | -100.0% | — | -77.1% | +327.5% |