What is Siebert Financial's restricted cash?

Siebert Financial (SIEB) reported restricted cash of $1M in Q1 2026.

How has Siebert Financial's restricted cash changed year-over-year?

Siebert Financial's restricted cash decreased by 9.1% year-over-year, from $1.1M to $1M.

What is the long-term trend for Siebert Financial's restricted cash?

Over 5 years (2020 to 2025), Siebert Financial's restricted cash has grown at a -67.9% compound annual growth rate (CAGR), from $324.92M to $1.1M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Siebert Financial SIEB Restricted Cash

Restricted Cash at other companies

Charles Schwab CorporationSCHW

$28.31B+4.9%

Morgan StanleyMS

$37.75B+26.2%

Robinhood Markets, Inc.HOOD

$74M+37.0%

Moelis & CompanyMC

$794K-6.1%

Flagstar Bank FLG

$79M+139%

Axos FinancialAX

$183.15M-28.6%

Other financials

Income statement

See full

Revenue$23.5M-18.8%

Operating income-$2.9M-127%

Net income-$2.0M-123%

EPS (diluted)-$0.05-123%

Balance sheet

See full

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

See full

Operating cash flow-$26.1M+24.2%

CapEx$67.0K+6.3%

Free cash flow-$26.2M+24.2%

Valuation

See full

Market cap$67.55M-63.1%

Enterprise value-$55.33M-158%

P/S0.8×-1.4×

Profitability

See full

Operating margin9.7%—

Net margin-5.7%-25.5pp

FCF margin20.3%—

Returns & leverage

See full

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:SecuritiesReserveDepositRequiredAndMade.

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 restricted cash?: Siebert Financial (SIEB) reported restricted cash of $1M in Q1 2026.
How has Siebert Financial's restricted cash changed year-over-year?: Siebert Financial's restricted cash decreased by 9.1% year-over-year, from $1.1M to $1M.
What is the long-term trend for Siebert Financial's restricted cash?: Over 5 years (2020 to 2025), Siebert Financial's restricted cash has grown at a -67.9% compound annual growth rate (CAGR), from $324.92M to $1.1M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.