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Siebert Financial SIEB Debt Instrument Fee Amount

Debt Instrument Fee Amount at other companies

Siebert Financial logo
Siebert FinancialSIEB
$5M0.0%
Alset Inc. logo
Alset Inc.AEI
$236.88K
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$1M+25.0%
Virtu Financial logo
Virtu FinancialVIRT
$200K
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$171K+195%
NovaGold Resources logo
NovaGold ResourcesNG
$3.75M+1.4%

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:DebtInstrumentFeeAmount.

The official record: Siebert Financial’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Siebert Financial's debt instrument fee amount?
Siebert Financial (SIEB) reported debt instrument fee amount of $5M in Q4 2025.
What is the long-term trend for Siebert Financial's debt instrument fee amount?
Over 2 years (2023 to 2025), Siebert Financial's debt instrument fee amount has grown at a 0.0% compound annual growth rate (CAGR), from $5M to $5M.
What does debt instrument fee amount mean?
This captures the costs and fees associated with maintaining debt instruments, such as credit facilities or loan agreements. It reflects the ongoing expense of capital access and financing arrangements. Investors monitor this to understand the efficiency of the company's capital structure and the cost of maintaining liquidity.