What does payments to acquire other investments mean?

Represents cash outflows for the purchase of financial instruments or other investment assets that are not part of the company's primary trading inventory. This reflects the firm's strategy for deploying excess capital to generate returns or support strategic partnerships. It provides insight into the company's treasury management and investment risk appetite.

Siebert Financial SIEB Payments to Acquire Other Investments

Payments to Acquire Other Investments at other companies

State StreetSTT

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Axos FinancialAX

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First Mid Bancshares, Inc.FMBH

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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 us-gaap:PaymentsToAcquireOtherInvestments.

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 payments to acquire other investments?: Siebert Financial (SIEB) reported payments to acquire other investments of $587.5K in Q4 2025.
What does payments to acquire other investments mean?: Represents cash outflows for the purchase of financial instruments or other investment assets that are not part of the company's primary trading inventory. This reflects the firm's strategy for deploying excess capital to generate returns or support strategic partnerships. It provides insight into the company's treasury management and investment risk appetite.