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Siebert Financial SIEB Securities owned

Securities owned at other companies

Siebert Financial logo
Siebert FinancialSIEB
$20.05M-31.7%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$26.47B+7.1%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$43.2M+16.4%
Siebert Financial logo
Siebert FinancialSIEB
$150K+5.6%
SouthState logo
SouthStateSSB
$117.59M+9.5%
Fluor logo
FluorFLR
$433M

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:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned.

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 securities owned?
Siebert Financial (SIEB) reported securities owned of $20.05M in Q1 2026.
How has Siebert Financial's securities owned changed year-over-year?
Siebert Financial's securities owned decreased by 31.7% year-over-year, from $29.36M to $20.05M.
What is the long-term trend for Siebert Financial's securities owned?
Over 5 years (2020 to 2025), Siebert Financial's securities owned has grown at a 49.9% compound annual growth rate (CAGR), from $2.62M to $19.86M.
What does securities owned mean?
This reflects the fair market value of securities held in the firm's proprietary trading inventory. It represents assets available for sale or used to support brokerage operations. Changes in this balance indicate shifts in the firm's investment strategy and risk exposure to market volatility.