What are Siebert Financial's total assets?

Siebert Financial (SIEB) holds $597.1M in total assets, up 11.8% year over year.

How much debt does Siebert Financial have?

Siebert Financial carries $7.2M in total debt against $88.1M of shareholders' equity, a debt-to-equity ratio of 0.08.

How much cash does Siebert Financial have?

Siebert Financial holds $130.1M in cash and equivalents.

Can Siebert Financial cover its short-term obligations?

Its current ratio is 1.13 — current assets exceed current liabilities.

Where does Siebert Financial's balance sheet data come from?

Every line is extracted from Siebert Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Siebert Financial SIEB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$130.1M+21.5%	$151M+11.2%	$154.2M+19.0%	$101.2M-20.9%	$107.1M-9.0%
Restricted cash	$1M-9.1%	$1.1M-8.3%	$1.1M-8.3%	$1.1M0.0%	$1.1M+214%
Accounts receivable, net	$1.89M+135%	$1.77M+192%	$1.8M+283%	$1.41M+210%	$802K+24.1%
Prepaid expenses and other current assets	$4.13M+51.7%	$3.8M+68.4%	$3.17M+81.1%	$2.32M+36.9%	$2.72M+48.5%
Income taxes receivable	——	——	——	——	——
Securities borrowed	$256.79M+23.7%	$408.5M+194%	$253.3M+13.8%	$238.72M-5.9%	$207.59M-45.9%
Total current assets	$564.48M+11.8%	$727.23M+47.9%	$576.04M+4.7%	$527.25M-9.1%	$504.89M-29.2%
Property and equipment, net	$10.16M-0.5%	$10.39M+1.4%	$10.41M+2.8%	$10.12M-0.7%	$10.21M+1.0%
Accumulated depreciation	$2.71M+41.0%	$2.45M+46.1%	$2.15M+48.7%	$2.17M+123%	$1.92M+154%
Operating lease right-of-use assets	7.6%+0.2%	7.8%+0.5%	7.8%+0.7%	7.5%+0.4%	7.4%+0.4%
Goodwill	$1.99M-14.2%	$2.32M0.0%	$2.32M0.0%	$2.32M+16.6%	$2.32M+16.6%
Intangible assets, net	$393K—	$908K—	$970K—	$1.04M—	——
Deferred tax assets	$3.48M+31.6%	$2.54M+8,077%	$2.37M-33.1%	$2.92M-20.5%	$2.64M-35.9%
Long-term investments	$2.52M—	——	——	——	——
Gross loans	$2.42M-75.5%	$17.33M—	$9.35M—	$11.66M—	$9.88M—
Total assets	$597.14M+11.8%	$759.04M+46.1%	$607.46M+4.9%	$560.51M-8.0%	$534.19M-28.0%
Accounts payable	$5.96M+24.0%	$4.52M-13.7%	$7.16M+38.7%	$5M+21.7%	$4.81M-1.2%
Deferred revenue	$405K-76.3%	$819K-53.1%	$1.24M-30.3%	$1.67M-8.1%	$1.71M-8.0%
Current portion of long-term debt	$960K+979%	$960K+93.5%	$960K+1,003%	$90K+4.7%	$89K-98.1%
Operating lease liabilities, current	$1.01M-7.4%	$1.09M+22.6%	$1.04M+38.6%	$867K+23.5%	$1.09M+49.6%
Income taxes payable	$46K-98.6%	-$1.32M-160%	$1.18M-46.0%	$1.16M-26.4%	$3.24M-3.0%
Securities loaned	$254.57M+20.8%	$407.26M+120%	$248.37M+6.8%	$235.67M-13.5%	$210.69M-45.9%
Reinsurance balances payable	$94K—	$71K—	$65K—	——	——
Total current liabilities	$500.41M+15.3%	$660.82M+54.5%	$506.18M+3.6%	$464.99M-10.9%	$433.98M-34.1%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$4.02M-2.2%	$4.05M-2.2%	$4.07M-2.2%	$4.09M-2.2%	$4.12M-2.1%
Operating lease liabilities, non-current	$1.23M-13.4%	$1.41M-21.1%	$1.51M-10.8%	$1.42M-23.2%	$1.42M-30.5%
Operating Lease Liabilities (Total)	$2.24M-10.8%	$2.5M-6.6%	$2.55M+4.4%	$2.28M-10.3%	$2.51M-9.4%
Other non-current liabilities	$405K-80.8%	$819K—	$1.24M—	$1.67M—	$2.11M—
Total liabilities	$496.29M+15.6%	$658.01M+55.2%	$500.67M+3.0%	$462.08M-11.4%	$429.21M-35.7%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$46.97M+0.7%	$46.04M-0.1%	$47.33M+2.8%	$47.08M+2.9%	$46.64M+2.6%
Retained earnings	$43.24M-11.3%	$45.22M+12.8%	$45.66M+19.0%	$44.04M+27.5%	$48.76M+59.9%
Treasury stock	$2.51M0.0%	$2.51M0.0%	$2.51M0.0%	$2.51M0.0%	$2.51M—
Total stockholders' equity	$88.12M-5.6%	$89.16M+6.0%	$90.9M+10.4%	$89.02M+13.9%	$93.3M+26.4%
Total liabilities and stockholders' equity	$597.14M+11.8%	$759.04M+46.1%	$607.46M+4.9%	$560.51M-8.0%	$534.19M-28.0%
Securities segregated for regulatory purposes	$146.31M+10.2%	$173.42M+2.9%	$173.84M+29.7%	$130.16M-2.3%	$132.79M+10.1%
Contract Assets, Net	——	——	——	——	——
Deposits with clearing organizations	$6.14M—	$5.5M—	$5.24M—	——	——
Equipment Installment Plan Receivables, Gross	$254.37M+28.7%	$391.17M—	$243.95M—	$227.06M—	$197.71M—
Finance Receivables (Current)	——	——	——	——	——
Financing Receivables	$2.42M-75.5%	$17.33M—	$9.35M—	$11.66M—	$9.88M—
Loans and Lending Commitments	$2.42M-75.5%	$17.33M—	$9.35M—	$11.66M—	$9.88M—
Other Inventory, Net	——	——	——	——	——
Other Receivables	$4.47M+53.9%	$4.52M+64.8%	$7.05M+73.6%	$4.87M+18.8%	$2.9M+10.8%
Other Receivables from Broker-Dealers	——	——	——	——	——
Receivables for Securities Failed to Deliver	$210K+85.8%	$556K+518%	$222K-18.7%	$45K-95.2%	$113K-85.1%
Receivables from Brokerage Clients, Net	$77.95M-2.0%	$73.47M-12.9%	$74.37M-4.9%	$79.86M+6.7%	$79.58M+6.5%
Purchased Credit Deteriorated Loans	$2.42M-75.5%	$17.33M—	$9.35M—	$11.66M—	$9.88M—
Capitalized Computer Software, Net	$8.4M+23.4%	$8.05M+37.1%	$7.65M+48.6%	$7.45M+76.0%	$6.81M+110%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Equity Method Investments - Fair Value	$20.05M-31.7%	$19.86M-7.1%	$20.11M+18.8%	$19.48M+16.1%	$29.36M+52.4%
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Investments - Cost Basis	——	——	——	——	——
Capitalized software licenses	$5.95M+5.3%	$5.91M+22.2%	$5.84M+37.7%	$5.96M+72.4%	$5.65M+119%
Deferred tax assets	$3.48M+31.6%	$2.54M-25.8%	$2.37M-33.1%	$2.92M-20.5%	$2.64M-35.9%
Investments	$2.52M—	——	——	——	——
Operating lease right-of-use assets	$2.03M-9.1%	$2.25M-5.7%	$2.28M+4.8%	$2.03M-11.8%	$2.23M-10.9%
Other Intangible Assets Net	——	——	——	——	——
Property, plant and equipment at cost	$12.87M+6.1%	$12.84M+7.7%	$12.56M+8.5%	$12.29M+10.1%	$12.13M+11.7%
Operating Lease Right-of-Use Assets in Other Assets	$2.03M-9.1%	$2.25M-5.7%	$2.28M+4.8%	$2.03M-11.8%	$2.23M-10.9%
Other Investments	——	——	——	——	——
Software and Technology Licenses, Net	$8.4M+23.4%	$8.05M+37.1%	$7.65M+48.6%	$7.45M+76.0%	$6.81M+110%
Accounts payable and other current liabilities (Note 11)	$5.96M+24.0%	$4.52M-13.7%	$7.16M+38.7%	$5M+21.7%	$4.81M-1.2%
Current Portion Of Debt	——	——	——	——	——
Deferred Contract Incentive Less Current Portions	——	——	——	——	——
Other Deferred Revenue	$65K—	——	——	——	——
Payables To Noncustomers	$6K-99.8%	$7K-99.8%	$226K-93.8%	$226K+21.5%	$2.66M+255%
Customer Collateral Liabilities	$229.31M+10.8%	$237.19M+4.4%	$242.66M+1.6%	$217.87M-6.8%	$206.92M-16.7%
Operating Lease Liability Payments - 2024 (Lessee)	$919K+49.9%	$885K+5.9%	$770K+11.0%	$613K—	$613K—
Operating Lease Liability Payments - 2025 (Lessee)	$13K-77.6%	$58K-88.5%	$58K-86.9%	$58K—	$58K—
Lease Liability Payments - Due Year Two	$919K+49.9%	$885K+5.9%	$770K+11.0%	$613K—	$613K—
Lease Liability Payments - Due Year Three	$632K+21.1%	$568K-4.4%	$568K+9.2%	$522K—	$522K—
Lease Liability Payments - Due Year Four	$13K-77.6%	$58K-88.5%	$58K-86.9%	$58K—	$58K—
Lease Liability Payments - Remainder of Fiscal Year	$875K+2.3%	$1.23M+17.7%	$1.11M+21.7%	$864K—	$855K—
Operating Lease Liability Payments Due	$2.44M-13.8%	$2.74M-9.3%	$2.83M+1.9%	$2.56M—	$2.83M—
Operating Lease Liability - Undiscounted Excess Amount	$202K-37.1%	$248K-29.7%	$280K-16.2%	$277K—	$321K—
Payables to Brokerage Clients	$229.31M+10.8%	$237.19M+4.4%	$242.66M+1.6%	$217.87M-6.8%	$206.92M-16.7%
Payables to Broker Dealers and Clearing Organizations	$12.67M+166%	$6.8M+73.5%	$8.03M+98.1%	$5.6M-35.8%	$4.77M-48.3%
Debt Instrument Face Amount	——	——	——	——	——
Debt Instrument - Effective Interest Rate	——	——	——	——	——
Debt Maturity - 2027	$98K0.0%	$98K+3.2%	$98K+3.2%	$98K—	$98K—
Debt Maturity - Thereafter	——	——	——	——	$3.74M—
Operating Lease Liability Payments - 2027 (Lessee)	$632K+21.1%	$568K+1,162%	$568K+9.2%	$522K—	$522K—
Operating Lease Liability Payments - 2028 (Lessee)	$13K-77.6%	$58K-88.5%	$58K-86.9%	$58K—	$58K—
Payables to customers and broker-dealers	$515K-60.1%	$769K+73.2%	$711K-36.0%	$1.18M-76.5%	$1.29M-35.5%
Total debt	$7.22M+7.6%	$7.5M+2.7%	$7.58M+13.3%	$6.47M-5.1%	$6.71M-43.0%
Unrecognized Tax Benefits	——	——	——	——	$63K-95.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	41.9M+1.4%	41.4M+0.8%	41.4M+0.7%	41.4M—	41.4M—
Additional paid-in capital	$46.97M+0.7%	$46.04M-0.1%	$47.33M+2.8%	$47.08M+2.9%	$46.64M+2.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$420K+1.4%	$415K+0.7%	$415K+0.7%	$415K+1.2%	$414K+1.2%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$2.62M—	$2.88M—	——	——	——
Nonperforming Loans and Leases Percentage	$254.37M+28.7%	$391.17M—	$243.95M—	$227.06M—	$197.71M—
Cumulative Cost Basis	$12.87M+6.1%	$12.84M+7.7%	$12.56M+8.5%	$12.29M+10.1%	$12.13M+11.7%
Gross Assets/Liabilities	$254.57M+20.8%	$407.26M—	$248.37M—	$235.67M—	$210.69M—
Net Capital	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Amount Of Draft Payables	$2.37M+124%	$2.83M—	$1.35M—	$1.18M—	$1.06M—
Cash Reserve Deposit Required And Made	——	——	——	——	——
Cash Segregated For Regulatory Purposes	$130.15M+21.5%	$151.01M—	$154.19M—	$101.21M—	$107.08M—
Cash Segregated For Regulatory Purposes End Of Year	$130.15M+21.5%	$151.01M+11.2%	$154.19M+19.0%	$101.21M—	$107.08M—
Payables to clearing organizations	$133K-70.2%	$332K+6,540%	$32K-96.2%	$354K-69.7%	$446K-56.4%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$41.94M+1.4%	$41.44M+0.8%	$41.43M+0.7%	$41.42M+1.1%	$41.36M+1.3%
Common Stock, Shares, Outstanding	$40.94M+1.4%	$40.44M+0.8%	$40.43M+0.8%	$40.42M+1.2%	$40.36M+1.3%
Debt Instrument Fee Amount	——	——	——	——	——
Shares needed for settlement of deferred compensation obligations (in shares)	2.2M—	5M—	758K—	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Capital loss carryforwards	——	——	——	——	——
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction	——	——	——	——	——
Deferred Tax Assets Fixed Assets	——	——	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	——	——
Deferred Tax Assets Investment In Open Hand	——	——	——	——	——
Investments in foreign subsidiaries	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	——	——	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Drafts payable	$2.37M+124%	$2.83M+113%	$1.35M-36.9%	$1.18M-22.8%	$1.06M-42.5%
Due From FMR	——	——	——	——	——
Due From Global Shares	$76K+1.3%	$55K-19.1%	$109K+55.7%	$53K-45.4%	$75K-19.4%
Due From Goldman Sachs	$69K+30.2%	$66K+32.0%	$61K+32.6%	$57K+32.6%	$53K+29.3%
Due From NFS	$2.29M-7.8%	$2.16M+2.9%	$2.5M+8.1%	$2.39M-0.5%	$2.48M-0.2%
Due To Securities Fail To Receive	$382K-54.8%	$437K-0.5%	$679K+159%	$825K-78.6%	$845K-13.9%
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$2.62M—	$2.88M—	——	——	——
Equity Method Investments Fair Value Disclosure	$20.05M-31.7%	$19.86M-7.1%	$20.11M+18.8%	$19.48M+16.1%	$29.36M+52.4%
Health Claim Reinsurance Limit	——	——	——	——	——
Tax receivable within other current assets	——	——	——	——	——
Indebtedness Amount	$750K—	——	——	——	——
Securities sold short	$150K—	$219K—	$152K—	——	——
Lessee Operating Lease Liability Payments Due	$2.44M-13.8%	$2.74M-9.3%	$2.83M+1.9%	$2.56M—	$2.83M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$202K-37.1%	$248K-29.7%	$280K-16.2%	$277K—	$321K—
Amount outstanding under the credit facility	——	——	——	——	——
Fair value of long-term debt	$9.12M+117%	$9.14M—	$5.16M—	$4.18M—	$4.21M—
2028	$95K0.0%	$95K+4.4%	$95K+4.4%	$95K—	$95K—
2029	$98K0.0%	$98K+3.2%	$98K+3.2%	$98K—	$98K—
2029	$117K—	——	——	——	——
2030	$112K0.0%	$112K+14.3%	$112K+14.3%	$112K—	$112K—
Thereafter	——	——	——	——	$3.74M—
2027	$68K-25.3%	$91K+3.4%	$91K+3.4%	$91K—	$91K—
Money Market Funds At Carrying Value	$54.45M-11.7%	$51.26M-42.3%	$51.09M-50.6%	$61.47M-39.7%	$61.64M-48.0%
Mortgage Loans In Process Of Foreclosure Amount	——	——	——	——	——
Net Capital Requirement For The Percentage Of Aggregate Debit Items	2%—	2%—	——	——	——
Notes Payable Gross	$252.31M+25.8%	$389.82M—	$239.81M—	$223.41M—	$200.54M—
Notes Payable Net	$2.26M-77.7%	$17.44M—	$8.56M—	$12.27M—	$10.15M—
Office Building Build Out	——	——	——	——	——
Office Expenes	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.08+2.7%	$0.08+6.8%	$0.08+9.9%	$0.08+5.6%	$0.07+5.7%
Other liabilities	$405K-80.8%	$819K—	$1.24M—	$1.67M—	$2.11M—
Other receivables	$4.47M+53.9%	$4.52M+64.8%	$7.05M+73.6%	$4.87M+18.8%	$2.9M+10.8%
Payable To Broker Dealersand Clearing Organizations Fair Value Disclosure	——	——	——	——	——
Payables To Non Customers Fair Value Disclosure	——	——	——	——	——
Payableto Customers Fair Value Disclosure	$229.31M+10.8%	$237.19M—	$242.66M—	$217.87M—	$206.92M—
Prepaid marketing	——	——	——	——	——
Fails to deliver	$12.67M+166%	$6.8M+73.5%	$8.03M+98.1%	$5.6M-35.8%	$4.77M-48.3%
Receivables from clearing organizations	$14.96M+95.6%	$9.06M+56.8%	$9.76M+31.9%	$9.73M-22.4%	$7.65M-44.7%
Sale of stock, price per share (in dollars per share)	——	——	——	——	——
Securities borrowed, gross assets recognized	$256.79M+23.7%	$408.5M—	$253.3M—	$238.72M—	$207.59M—
Fair value of securities sold under agreement to repurchase	$254.57M+20.8%	$407.26M—	$248.37M—	$235.67M—	$210.69M—
Fair value of securities restricted in relation to customer activity	$1M-9.1%	$1.1M-8.3%	$1.1M-8.3%	$1.1M0.0%	$1.1M+10.0%
Securities owned	$20.05M-31.7%	$19.86M-7.1%	$20.11M+18.8%	$19.48M+16.1%	$29.36M+52.4%
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased	$150K+5.6%	$219K+742%	$152K+2,433%	$7K+250%	$142K+14,100%
Shares Issued Price Per Share	——	——	——	——	——
Temporary Equity Shares Authorized	——	——	——	——	——
Total Financial Assets Not Measured At Fair Value	$506.22M+16.6%	$673.97M—	$523.63M—	$467.5M—	$434.04M—
Total Receivables From And Deposits With Brokerdealers And Clearing Organizations	$18.81M+81.4%	$12.3M+51.0%	$13.27M+31.4%	$12.48M-22.0%	$10.37M-39.7%
Treasury stock, shares (in shares)	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M—
Underwriting Fees Receivable	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	$63K-95.5%

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Questions, answered.

What are Siebert Financial's total assets?: Siebert Financial (SIEB) holds $597.1M in total assets, up 11.8% year over year.
How much debt does Siebert Financial have?: Siebert Financial carries $7.2M in total debt against $88.1M of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does Siebert Financial have?: Siebert Financial holds $130.1M in cash and equivalents.
Can Siebert Financial cover its short-term obligations?: Its current ratio is 1.13 — current assets exceed current liabilities.
Where does Siebert Financial's balance sheet data come from?: Every line is extracted from Siebert Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.