Discontinued — last reported Q4 '21
LPL Financial Holdings Repayments of Lines of Credit decreased by 29.2% to $374.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 66.5%, from $1.12B to $374.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Lines of Credit shows an upward trend with a 5.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher repayments indicate improved liquidity or a reduction in short-term debt reliance.
Reflects the cash outflows used to pay down outstanding balances on revolving credit facilities. This metric demonstrate...
Standard financing activity metric for companies with revolving debt facilities.
other_repayments_of_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 | $800.00M | $355.00M | $200.00M | $0.00 | $350.00M | $0.00 | $320.00M | $14.00M | $1.10B | $124.00M | $436.00M | $0.00 | $103.00M | $1.12B | $0.00 | $200.00M | $528.00M | $374.00M |
| QoQ Change | — | -100.0% | — | -55.6% | -43.7% | -100.0% | — | -100.0% | — | -95.6% | >999% | -88.8% | +251.6% | -100.0% | — | +983.5% | -100.0% | — | +164.0% | -29.2% |
| YoY Change | — | — | — | — | -57.4% | — | -56.3% | -100.0% | +60.0% | — | +215.4% | — | +36.3% | -100.0% | -90.7% | +800.0% | -100.0% | — | +412.6% | -66.5% |