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Siebert Financial SIEB Customer Collateral Liabilities

Customer Collateral Liabilities at other companies

Siebert Financial logo
Siebert FinancialSIEB
$229.31M+10.8%
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Virtu FinancialVIRT
$69.6M+4.3%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$376.34M+14.6%
Nelnet logo
NelnetNNI
$544.44M+43.5%
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Surgery Partners, Inc.SGRY
$46.3M+19.9%
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Equitable HoldingsEQH
$1.99B-6.9%

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 srt:PayablesToCustomers.

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 customer collateral liabilities?
Siebert Financial (SIEB) reported customer collateral liabilities of $229.31M in Q1 2026.
How has Siebert Financial's customer collateral liabilities changed year-over-year?
Siebert Financial's customer collateral liabilities increased by 10.8% year-over-year, from $206.92M to $229.31M.
What is the long-term trend for Siebert Financial's customer collateral liabilities?
Over 5 years (2020 to 2025), Siebert Financial's customer collateral liabilities has grown at a -9.0% compound annual growth rate (CAGR), from $380.52M to $237.19M.
What does customer collateral liabilities mean?
This represents the firm's obligation to return collateral held from customers, typically associated with margin lending or securities-based financing activities. It reflects the volume of customer assets held as security against credit extended by the firm. Managing this liability is critical for maintaining customer trust and regulatory compliance.