Current Assets

Receivables for Securities Failed to Deliver

LPL Financial Holdings Receivables for Securities Failed to Deliver increased by 42.1% to $9.96M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 42.1%, from $7.01M to $9.96M. Over 5 years (FY 2020 to FY 2025), Receivables for Securities Failed to Deliver shows an upward trend with a 15.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

High levels may indicate operational bottlenecks or counterparty settlement issues, while low levels suggest efficient clearing and settlement operations.

Detailed definition

This represents the amount due from other broker-dealers for securities sold that were not delivered by the established...

Peer comparison

Standard operational metric for all clearing and brokerage firms.

Metric ID: receivables_for_securities_failed_to_deliver

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$16.98M$9.08M$8.43M$7.01M$9.96M
QoQ Change-46.5%-7.2%-16.8%+42.1%
YoY Change-46.5%-7.2%-16.8%+42.1%
Range$7.01M$16.98M
CAGR-41.3%
Avg YoY Growth-7.1%
Median YoY Growth-12.0%

Receivables for Securities Failed to Deliver at Other Companies

Frequently Asked Questions

What is LPL Financial Holdings's receivables for securities failed to deliver?
LPL Financial Holdings (LPLA) reported receivables for securities failed to deliver of $9.96M in Q4 2025.
How has LPL Financial Holdings's receivables for securities failed to deliver changed year-over-year?
LPL Financial Holdings's receivables for securities failed to deliver increased by 42.1% year-over-year, from $7.01M to $9.96M.
What is the long-term trend for LPL Financial Holdings's receivables for securities failed to deliver?
Over 5 years (2020 to 2025), LPL Financial Holdings's receivables for securities failed to deliver has grown at a 15.4% compound annual growth rate (CAGR), from $4.86M to $9.96M.
What does receivables for securities failed to deliver mean?
Money owed to the firm because a security sale did not settle on time.