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Siebert Financial SIEB Payables To Noncustomers

Payables To Noncustomers at other companies

Axis Capital Holders logo
Axis Capital HoldersAXS
$69.07M-64.4%
EFC
Ellington Financial Inc.EFC
$55.44M+94.2%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$374.93M-2.5%
Flywire Corporation logo
Flywire CorporationFLYW
$201.38M+88.9%
St. Joe Company logo
St. Joe CompanyJOE
$57.65M-7.1%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$933M-49.4%

Other financials

Income statement

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Revenue$23.5M-18.8%
Operating income-$2.9M-127%
Net income-$2.0M-123%
EPS (diluted)-$0.05-123%

Balance sheet

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Cash & equivalents$130.1M+21.5%
Total debt$7.2M+7.6%
Total equity$88.1M-5.6%
Total assets$597.1M+11.8%

Cash flow

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Operating cash flow-$26.1M+24.2%
CapEx$67.0K+6.3%
Free cash flow-$26.2M+24.2%

Valuation

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Market cap$67.55M-63.1%
Enterprise value-$55.33M-158%
P/S0.8×-1.4×

Profitability

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Operating margin9.7%
Net margin-5.7%-25.5pp
FCF margin20.3%

Returns & leverage

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Return on equity-5.6%-27.5pp
Debt / equity0.1×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Siebert Financial in its filing.

Tagged under the XBRL concept sieb:PayablesToNoncustomers.

The official record: Siebert Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Siebert Financial's payables to noncustomers?
Siebert Financial (SIEB) reported payables to noncustomers of $6K in Q1 2026.
How has Siebert Financial's payables to noncustomers changed year-over-year?
Siebert Financial's payables to noncustomers decreased by 99.8% year-over-year, from $2.66M to $6K.
What is the long-term trend for Siebert Financial's payables to noncustomers?
Over 4 years (2021 to 2025), Siebert Financial's payables to noncustomers has grown at a -85.8% compound annual growth rate (CAGR), from $17.43M to $7K.
What does payables to noncustomers mean?
This represents short-term financial obligations owed to entities other than the firm's retail or institutional brokerage clients. These payables often arise from operational activities, vendor services, or inter-company transactions. Tracking this helps identify non-client related cash outflows and short-term debt obligations.