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Siebert Financial SIEB Total Receivables From And Deposits With Brokerdealers And Clearing Organizations

Total Receivables From And Deposits With Brokerdealers And Clearing Organizations at other companies

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$977.05M+97.9%
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$333.7M+10.9%
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$4.4M-12.4%
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$46.58M+95.0%
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$35.38M+301%

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:TotalReceivablesFromAndDepositsWithBrokerdealersAndClearingOrganizations.

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 receivables from and deposits with brokerdealers and clearing organizations?
Siebert Financial (SIEB) reported total receivables from and deposits with brokerdealers and clearing organizations of $18.81M in Q1 2026.
How has Siebert Financial's total receivables from and deposits with brokerdealers and clearing organizations changed year-over-year?
Siebert Financial's total receivables from and deposits with brokerdealers and clearing organizations increased by 81.4% year-over-year, from $10.37M to $18.81M.
What is the long-term trend for Siebert Financial's total receivables from and deposits with brokerdealers and clearing organizations?
Over 4 years (2021 to 2025), Siebert Financial's total receivables from and deposits with brokerdealers and clearing organizations has grown at a -2.7% compound annual growth rate (CAGR), from $13.73M to $12.3M.
What does total receivables from and deposits with brokerdealers and clearing organizations mean?
The aggregate value of all receivables and collateral deposits held with clearing organizations and other broker-dealers. This metric is critical for assessing the firm's total counterparty credit risk and the amount of capital tied up to support brokerage operations.