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Siebert Financial SIEB Cash And Securities Segregated For Regulatory Purpose

Cash And Securities Segregated For Regulatory Purpose at other companies

Stifel Financial logo
Stifel FinancialSF
$2.93B+6.3%
Hilltop Holdings logo
Hilltop HoldingsHTH
$17.67M-80.0%
Stifel Financial logo
Stifel FinancialSF
$29.2M+4.0%
Ameriprise Financial logo
Ameriprise FinancialAMP
$924M-29.1%
Equitable Holdings logo
Equitable HoldingsEQH
-$148M-154%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$1.75B+5.2%

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:CashAndSecuritiesSegregatedForRegulatoryPurpose.

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 cash and securities segregated for regulatory purpose?
Siebert Financial (SIEB) reported cash and securities segregated for regulatory purpose of -$3.18M in Q1 2026.
How has Siebert Financial's cash and securities segregated for regulatory purpose changed year-over-year?
Siebert Financial's cash and securities segregated for regulatory purpose decreased by 113.0% year-over-year, from $24.39M to -$3.18M.
What does cash and securities segregated for regulatory purpose mean?
This metric represents cash and liquid assets held in separate accounts to satisfy regulatory requirements for the protection of customer funds and securities. It is a critical indicator of a brokerage firm's compliance posture and its ability to safeguard client assets.