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LPL Financial Holdings LPLA Payables to Broker Dealers and Clearing Organizations

Payables to Broker Dealers and Clearing Organizations 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$28.55B-3.7%
Enterprise value$34.74B+11.9%
P/E28.4×+1.8×
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:ReceivablesFromBrokersDealersAndClearingOrganizations.

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
ASSETSMarch 31, 2026December 31, 2025
Cash and equivalents segregated under federal or other regulations1,655,7231,792,064
Restricted cash225,765225,298
Receivables from clients, net866,500803,206
Receivables from brokers, dealers and clearing organizations100,00370,897
Advisor loans, net3,741,0853,681,512
Other receivables, net1,359,7901,203,539
Investment securities100,32291,528
Property and equipment, net1,467,5691,409,376

Item 1. Financial Statements (unaudited)

FAQ

What is LPL Financial Holdings's payables to broker dealers and clearing organizations?
LPL Financial Holdings (LPLA) reported payables to broker dealers and clearing organizations of $100M in Q1 2026.
How has LPL Financial Holdings's payables to broker dealers and clearing organizations changed year-over-year?
LPL Financial Holdings's payables to broker dealers and clearing organizations decreased by 10.9% year-over-year, from $112.25M to $100M.
What is the long-term trend for LPL Financial Holdings's payables to broker dealers and clearing organizations?
Over 5 years (2020 to 2025), LPL Financial Holdings's payables to broker dealers and clearing organizations has grown at a -6.1% compound annual growth rate (CAGR), from $97.25M to $70.9M.
What does payables to broker dealers and clearing organizations mean?
Liabilities representing amounts owed to other financial institutions or clearing houses for trade settlements and clearing services. These balances arise from the normal course of brokerage operations where trades are executed on behalf of clients. It reflects the company's operational obligations within the financial market infrastructure.

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