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Restricted Cash at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$28.62B+22.5%
Raymond James Financial logo
Raymond James FinancialRJF
$3.28B-13.1%
Lazard logo
LazardLAZ
$5.78M-82.4%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$1.12M-10.7%
Moelis & Company logo
Moelis & CompanyMC
$794K-6.1%
Freedom Holding logo
Freedom HoldingFRHC
$1.47B+33.8%

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:RestrictedCash.

The source filing: LPL Financial Holdings’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:07 PM EDT
Accession
0001628280-26-051046

FAQ

What is LPL Financial Holdings's restricted cash?
LPL Financial Holdings (LPLA) reported restricted cash of $232.89M in Q2 2026.
How has LPL Financial Holdings's restricted cash changed year-over-year?
LPL Financial Holdings's restricted cash increased by 99.6% year-over-year, from $116.68M to $232.89M.
What is the long-term trend for LPL Financial Holdings's restricted cash?
Over 5 years (2020 to 2025), LPL Financial Holdings's restricted cash has grown at a 27.3% compound annual growth rate (CAGR), from $67.26M to $225.3M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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