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Siebert Financial SIEB Cash Segregated For Regulatory Purposes End Of Year

Cash Segregated For Regulatory Purposes End Of Year at other companies

Stifel Financial logo
Stifel FinancialSF
$29.2M+4.0%
Stifel Financial logo
Stifel FinancialSF
$2.93B+6.3%
Bank of America logo
Bank of AmericaBAC
$4.4B+10.0%
Hilltop Holdings logo
Hilltop HoldingsHTH
$17.67M-80.0%
Ameriprise Financial logo
Ameriprise FinancialAMP
$924M-29.1%
Equitable Holdings logo
Equitable HoldingsEQH
-$148M-154%

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:CashSegregatedForRegulatoryPurposesEndOfYear.

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 end of year?
Siebert Financial (SIEB) reported cash segregated for regulatory purposes end of year of $130.15M in Q1 2026.
How has Siebert Financial's cash segregated for regulatory purposes end of year changed year-over-year?
Siebert Financial's cash segregated for regulatory purposes end of year 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 end of year?
Over 2 years (2023 to 2025), Siebert Financial's cash segregated for regulatory purposes end of year has grown at a -2.5% compound annual growth rate (CAGR), from $158.8M to $151.01M.
What does cash segregated for regulatory purposes end of year mean?
This represents cash held in separate accounts specifically to comply with regulatory requirements for the protection of client assets. It is a vital measure of operational compliance and financial safety within the brokerage industry. High levels of segregated cash demonstrate a commitment to regulatory standards and client asset security.