Operating
Change in trading and equity securities
LPL Financial Holdings Change in trading and equity securities increased by 108.1% to $10.02M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 87.6%, from $80.96M to $10.02M. Over 2 years (FY 2021 to FY 2025), Change in trading and equity securities shows a downward trend with a 15.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Reflects the firm's exposure to market volatility within its short-term investment strategy.
Detailed definition
The net change in the fair value of trading debt and equity securities that is recognized directly through the income st...
Peer comparison
Specific to financial institutions and insurers with active trading desks.
Metric ID:
wfc_change_in_trading_and_equity_securitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$18.55M | $2.03M | $6.85M | -$6.70M | $11.15M | -$461.00K | -$1.75M | $2.04M | $39.13M | -$32.90M | $20.44M | -$51.76M | $80.96M | $1.18M | $29.33M | -$123.11M | $10.02M |
| QoQ Change | — | +110.9% | +237.8% | -197.8% | +266.5% | -104.1% | -279.6% | +216.5% | >999% | -184.1% | +162.1% | -353.2% | +256.4% | -98.5% | >999% | -519.7% | +108.1% |
| YoY Change | — | — | — | — | +450.0% | +93.1% | — | -81.7% | — | <-999% | +903.0% | -232.3% | +346.1% | — | +43.5% | -137.8% | -87.6% |
Range-$123.11M – $80.96M
CAGR-14.3%
Avg YoY Growth-574.1%
Median YoY Growth-19.1%
Change in trading and equity securities at Other Companies
Frequently Asked Questions
- What is LPL Financial Holdings's change in trading and equity securities?
- LPL Financial Holdings (LPLA) reported change in trading and equity securities of $10.02M in Q1 2026.
- How has LPL Financial Holdings's change in trading and equity securities changed year-over-year?
- LPL Financial Holdings's change in trading and equity securities decreased by 87.6% year-over-year, from $80.96M to $10.02M.
- What is the long-term trend for LPL Financial Holdings's change in trading and equity securities?
- Over 2 years (2021 to 2025), LPL Financial Holdings's change in trading and equity securities has grown at a 15.5% compound annual growth rate (CAGR), from $8.73M to -$11.64M.
- What does change in trading and equity securities mean?
- The impact of market value changes on the company's trading investment portfolio.