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Siebert Financial SIEB Due To Securities Fail To Receive

Due To Securities Fail To Receive 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 sieb:DueToSecuritiesFailToReceive.

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 due to securities fail to receive?
Siebert Financial (SIEB) reported due to securities fail to receive of $382K in Q1 2026.
How has Siebert Financial's due to securities fail to receive changed year-over-year?
Siebert Financial's due to securities fail to receive decreased by 54.8% year-over-year, from $845K to $382K.
What is the long-term trend for Siebert Financial's due to securities fail to receive?
Over 4 years (2021 to 2025), Siebert Financial's due to securities fail to receive has grown at a 14.5% compound annual growth rate (CAGR), from $254K to $437K.
What does due to securities fail to receive mean?
Represents liabilities arising when the firm has paid for securities that have not yet been delivered by the counterparty. This metric highlights potential operational friction in the settlement process and the firm's exposure to counterparty delivery failures.