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Siebert Financial SIEB Total Financial Assets Not Measured At Fair Value

Total Financial Assets Not Measured At Fair Value at other companies

Global Net Lease logo
Global Net LeaseGNL
$1.22M+274%
PepsiCo logo
PepsiCoPEP
$2.52B+62.9%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$2M
Piper Sandler logo
Piper SandlerPIPR
$293.24M+19.1%
PepsiCo logo
PepsiCoPEP
$868M+29.0%
Prospect Capital logo
Prospect CapitalPSEC
0.7%+0.1pp

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:TotalFinancialAssetsNotMeasuredAtFairValue.

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 total financial assets not measured at fair value?
Siebert Financial (SIEB) reported total financial assets not measured at fair value of $506.22M in Q1 2026.
How has Siebert Financial's total financial assets not measured at fair value changed year-over-year?
Siebert Financial's total financial assets not measured at fair value increased by 16.6% year-over-year, from $434.04M to $506.22M.
What is the long-term trend for Siebert Financial's total financial assets not measured at fair value?
Over 2 years (2023 to 2025), Siebert Financial's total financial assets not measured at fair value has grown at a 2.1% compound annual growth rate (CAGR), from $646.48M to $673.97M.
What does total financial assets not measured at fair value mean?
The carrying value of financial assets that are accounted for at amortized cost or other methods rather than current market prices. This metric helps investors understand the portion of the balance sheet that is less sensitive to immediate market volatility.