Discontinued — last reported Q3 '18
Investing
Purchases of fixed maturity securities
LPL Financial Holdings Purchases of fixed maturity securities decreased by 7.3% to $1.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $1.26M to $1.25M. Over 4 years (FY 2021 to FY 2025), Purchases of fixed maturity securities shows an upward trend with a 30.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ3 2018
How to read this metric
High activity suggests a conservative treasury strategy focused on preserving excess liquidity.
Detailed definition
This represents the cash outflows for the purchase of fixed-income securities, such as bonds or other debt instruments,...
Peer comparison
Common for companies with significant cash balances and active treasury management.
Metric ID:
purchases_of_fixed_maturitiesHistorical Data
20 periods
| 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 | $0.00 | $1.74M | $0.00 | $2.43M | $2.49M | $6.02M | $0.00 | $0.00 | $2.44M | $2.28M | $0.00 | $0.00 | $3.57M | $1.20M | $0.00 | $1.26M | $1.24M | $1.26M | $1.35M | $1.25M |
| QoQ Change | — | — | -100.0% | — | +2.1% | +142.1% | -100.0% | — | — | -6.5% | -100.0% | — | — | -66.2% | -100.0% | — | -1.1% | +1.0% | +7.3% | -7.3% |
| YoY Change | — | — | — | — | — | +245.6% | — | -100.0% | -1.7% | -62.1% | — | — | +46.0% | -47.3% | — | — | -65.2% | +4.2% | — | -0.6% |
Range$0.00 – $6.02M
Avg YoY Growth+2.1%
Median YoY Growth-1.7%
Purchases of fixed maturity securities at Other Companies
Frequently Asked Questions
- What is LPL Financial Holdings's purchases of fixed maturity securities?
- LPL Financial Holdings (LPLA) reported purchases of fixed maturity securities of $1.25M in Q1 2026.
- How has LPL Financial Holdings's purchases of fixed maturity securities changed year-over-year?
- LPL Financial Holdings's purchases of fixed maturity securities decreased by 0.6% year-over-year, from $1.26M to $1.25M.
- What is the long-term trend for LPL Financial Holdings's purchases of fixed maturity securities?
- Over 4 years (2021 to 2025), LPL Financial Holdings's purchases of fixed maturity securities has grown at a 30.8% compound annual growth rate (CAGR), from $1.74M to $5.10M.
- What does purchases of fixed maturity securities mean?
- Cash spent on buying bonds or other fixed-income investments.