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LPL Financial Holdings LPLA Proceeds from Repayments of Secured Debt

Proceeds from Repayments of Secured Debt at other companies

Corpay logo
CorpayCPAY
$321M+120%
EnerSys logo
EnerSysENS
$0—
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%
Douglas Dynamics logo
Douglas DynamicsPLOW
-$122K-2.5%
Parke Bancorp logo
Parke BancorpPKBK
$24M+580%
Parke Bancorp logo
Parke BancorpPKBK
$24M+580%

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$28.27B-6.7%
Enterprise value$34.46B+8.7%
P/E28.1×+1.0×
P/S1.4×-0.7×

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×

FAQ

What does proceeds from repayments of secured debt mean?
This metric captures cash inflows resulting from the repayment of debt that was secured by specific company assets. It is often associated with the liquidation of asset-backed financing arrangements or the return of capital from collateralized lending activities.