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Total debt at other companies

SB Financial Group logo
SB Financial GroupSBFG
$24.74M-26.9%
Moelis & Company logo
Moelis & CompanyMC
$267.18M+21.4%
Independent Bank Corp logo
Independent Bank CorpINDB
$776.26M-9.7%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
Morgan Stanley logo
Morgan StanleyMS
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD

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 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

Calculated from Siebert Financial’s reported figures.

Plus components not separately reported this period.

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 debt?
Siebert Financial (SIEB) reported total debt of $7.22M in Q1 2026.
How has Siebert Financial's total debt changed year-over-year?
Siebert Financial's total debt increased by 7.6% year-over-year, from $6.71M to $7.22M.
What is the long-term trend for Siebert Financial's total debt?
Over 5 years (2020 to 2025), Siebert Financial's total debt has grown at a 0.6% compound annual growth rate (CAGR), from $7.27M to $7.5M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.