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Oppenheimer Holdings OPY Payables to Broker Dealers and Clearing Organizations
Payables to Broker Dealers and Clearing Organizations at other companies
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Where this comes from
Reported directly by Oppenheimer Holdings in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations.
The source filing: Oppenheimer Holdings’s 10-Q, filed May 1, 2026.
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029113
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $34,601 | $38,405 |
| Deposits with clearing organizations | 114,230 | 107,607 |
| Receivables from brokers, dealers and clearing organizations | 295,376 | 260,001 |
| Receivables from customers, net of allowance for credit losses of $154 ($131 in 2025) | 1,483,755 | 1,415,049 |
| Income tax receivable | 1,403 | 1,406 |
| Securities owned, including amounts pledged of $1,172,973 ($1,179,503 in 2025), at fair value | 1,265,918 | 1,250,802 |
| Notes receivable, net | 55,137 | 57,965 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Oppenheimer Holdings's payables to broker dealers and clearing organizations?
- Oppenheimer Holdings (OPY) reported payables to broker dealers and clearing organizations of $295.38M in Q1 2026.
- How has Oppenheimer Holdings's payables to broker dealers and clearing organizations changed year-over-year?
- Oppenheimer Holdings's payables to broker dealers and clearing organizations increased by 18.0% year-over-year, from $250.31M to $295.38M.
- What is the long-term trend for Oppenheimer Holdings's payables to broker dealers and clearing organizations?
- Over 5 years (2020 to 2025), Oppenheimer Holdings's payables to broker dealers and clearing organizations has grown at a 5.0% compound annual growth rate (CAGR), from $203.49M to $260M.
- What does payables to broker dealers and clearing organizations mean?
- This balance reflects the firm's short-term financial obligations to other financial institutions and clearing organizations arising from unsettled securities transactions. It represents the net amount owed for trades executed but not yet finalized in the settlement cycle. Monitoring this figure helps assess the firm's operational efficiency in trade processing and its short-term liquidity exposure.
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