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Siebert Financial SIEB Increase Decrease In Payables To Customers

Increase Decrease In Payables To Customers at other companies

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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 us-gaap:IncreaseDecreaseInPayablesToCustomers.

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 increase decrease in payables to customers?
Siebert Financial (SIEB) reported increase decrease in payables to customers of -$7.88M in Q1 2026.
How has Siebert Financial's increase decrease in payables to customers changed year-over-year?
Siebert Financial's increase decrease in payables to customers increased by 61.0% year-over-year, from -$20.21M to -$7.88M.
What does increase decrease in payables to customers mean?
Represents the net change in cash balances held by the brokerage on behalf of its clients, often resulting from uninvested cash or proceeds from securities sales. This is a critical indicator of client trust and the firm's available liquidity for operational or investment use.