For the quarter ending 2026-03-31, LPLA has $18,835,241K in assets. $13,149,539K in debts. $1,024,459K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,024,459 | 1,037,378 | 1,343,507 | 4,185,337 |
| Cash and equivalents segregated under federal or other regulations | 1,655,723 | 1,792,064 | 1,249,000 | 1,611,200 |
| Restricted cash | 225,765 | 225,298 | 228,229 | 116,675 |
| Receivables from clients, net | 866,500 | 803,206 | 777,860 | 710,463 |
| Receivables from brokers, dealers and clearing organizations | 100,003 | 70,897 | 81,265 | 129,490 |
| Advisor loans, net | 3,741,085 | 3,681,512 | 3,645,122 | 2,536,190 |
| Other receivables, net | 1,359,790 | 1,203,539 | 1,072,166 | 951,063 |
| Investment securities | 100,322 | 91,528 | 215,221 | 139,962 |
| Property and equipment, net | 1,467,569 | 1,409,376 | 1,338,504 | 1,278,991 |
| Goodwill | 2,659,170 | 2,644,723 | 2,674,864 | 2,213,393 |
| Net carrying value | 3,374,127 | 3,290,969 | 3,263,015 | - |
| Net carrying value | 39,819 | 39,819 | 39,819 | - |
| Intangible assets, net (excluding goodwill) | 3,413,946 | 3,330,788 | 3,302,834 | 1,641,133 |
| Other assets | 2,220,909 | 2,202,444 | 2,103,642 | 1,959,779 |
| Total assets | 18,835,241 | 18,492,753 | 18,032,214 | 17,473,676 |
| Payables to clients | 2,116,992 | 2,308,275 | 1,996,568 | 2,090,520 |
| Payables to broker-dealers and clearing organizations | 307,677 | 150,520 | 195,728 | 273,593 |
| Accrued advisory and commission expenses payable | 370,174 | 361,623 | 355,464 | 303,614 |
| Long-term debt | 7,182,102 | 7,258,694 | 7,521,468 | 7,175,032 |
| Accounts payable and accrued liabilities | 744,928 | 821,641 | 768,248 | 556,086 |
| Deferred compensation | 1,089,894 | - | 1,049,467 | - |
| Unearned revenue | 324,119 | - | 265,534 | - |
| Fractional shares - repurchase obligation | 370,121 | - | 348,164 | - |
| Operating lease liabilities | 231,068 | - | 185,502 | - |
| Finance lease liabilities | - | - | 0 | - |
| Financing obligation liabilities | 108,085 | - | 108,776 | - |
| Taxes payable | 163,248 | - | 60,040 | - |
| Contingent consideration | 134,277 | - | 128,855 | - |
| Other | 6,854 | - | 5,462 | - |
| Other liabilities, noncurrent | 2,427,666 | 2,247,515 | 2,151,800 | 2,000,415 |
| Total liabilities | 13,149,539 | 13,148,268 | 12,989,276 | 12,399,260 |
| Common stock, 0.001 par value 600,000,000 shares authorized 136,811,280 and 136,637,544 shares issued at march31, 2026 and december 31, 2025, respectively | 137 | 136 | 136 | 136 |
| Additional paid-in capital | 3,870,612 | 3,843,017 | 3,806,506 | 3,787,009 |
| Treasury stock, at cost 56,622,578 and 56,576,672 shares at march31, 2026 and december 31, 2025, respectively | 4,352,434 | 4,333,725 | 4,333,444 | 4,332,275 |
| Retained earnings | 6,167,387 | 5,835,057 | 5,569,740 | 5,619,546 |
| Total stockholders' equity | 5,685,702 | 5,344,485 | 5,042,938 | 5,074,416 |
| Total liabilities and stockholders' equity | 18,835,241 | 18,492,753 | 18,032,214 | 17,473,676 |
LPL Financial Holdings Inc. (LPLA)
LPL Financial Holdings Inc. (LPLA)