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Siebert Financial SIEB Cash Segregated For Regulatory Purposes

Cash Segregated For Regulatory Purposes at other companies

Bank of America logo
Bank of AmericaBAC
$4.4B+10.0%
Stifel Financial logo
Stifel FinancialSF
$29.2M+4.0%
Stifel Financial logo
Stifel FinancialSF
$2.93B+6.3%
Hilltop Holdings logo
Hilltop HoldingsHTH
$17.67M-80.0%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$1.75B+5.2%
Ameriprise Financial logo
Ameriprise FinancialAMP
$924M-29.1%

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:CashSegregatedForRegulatoryPurposes.

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 segregated for regulatory purposes?
Siebert Financial (SIEB) reported cash segregated for regulatory purposes of $130.15M in Q1 2026.
How has Siebert Financial's cash segregated for regulatory purposes changed year-over-year?
Siebert Financial's cash segregated for regulatory purposes increased by 21.5% year-over-year, from $107.08M to $130.15M.
What is the long-term trend for Siebert Financial's cash segregated for regulatory purposes?
Over 2 years (2023 to 2025), Siebert Financial's cash segregated for regulatory purposes has grown at a -2.5% compound annual growth rate (CAGR), from $158.8M to $151.01M.
What does cash segregated for regulatory purposes mean?
Cash held in separate accounts specifically to comply with regulatory requirements for the protection of customer assets. This metric demonstrates the firm's commitment to regulatory compliance and the portion of liquidity that is restricted from general corporate use.