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Siebert Financial SIEB Interest Marketing And Distribution Fees — Revenue

Other product segments

Stock Borrow Stock Loan
$6.83M
Principal Transactions And Proprietary Trading
$3.93M
Commissions And Fees
$2.33M
Investment Banking
$1.57M
Other Incomes
$1.04M
Advisory Fees
$1.01M+35.0%
Market Making
$545K-1.3%
Music And Artist Services Revenue
$248K
NIL Revenue
$95K

Similar metrics at other companies

Virtus Investment Partners logo
VRTSDistribution and service fees — Revenue
$11.63M-8.8%
Invesco logo
IVZService and distribution fees — Total operating revenues
$301.8M-18.6%
BEN
BENSales and distribution fees — Operating revenues by geographic area
$396.6M+8.7%
Virtus Investment Partners logo
VRTSOther income and fees — Revenue
$1.46M+34.9%
Ameriprise Financial logo
AMPDistribution fees — Revenue from contracts with customers
$847M+7.4%
BK
BKDistribution and servicing fees
$37M0.0%

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

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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-64.0%
Enterprise value-$55.33M-160%
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:Revenues.

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 interest marketing and distribution fees — revenue?
Siebert Financial (SIEB) reported interest marketing and distribution fees — revenue of $5.87M in Q1 2026.
How has Siebert Financial's interest marketing and distribution fees — revenue changed year-over-year?
Siebert Financial's interest marketing and distribution fees — revenue decreased by 15.4% year-over-year, from $6.95M to $5.87M.
What does interest marketing and distribution fees — revenue mean?
This metric represents the total revenue generated from fees associated with the marketing, distribution, and interest-related services of financial products. It captures income streams derived from the placement and ongoing management of investment vehicles within the brokerage and asset management ecosystem. Monitoring this revenue helps assess the firm's ability to monetize its distribution network and the underlying interest-bearing assets managed on behalf of clients.