LPLA: the balance sheet

MyFinsight

For the year ending 2025-12-31, LPLA has $18,492,753K in assets. $13,148,268K in debts. $1,037,378K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and equivalents	1,037,378
Cash and equivalents segregated under federal or other regulations	1,792,064
Restricted cash	225,298
Receivables from clients, net	803,206
Receivables from brokers, dealers and clearing organizations	70,897
Advisor loans, net	3,681,512
Other receivables, net	1,203,539
Investment securities	91,528
Property and equipment, net	1,409,376
Goodwill	2,644,723
Net carrying value	3,290,969
Net carrying value-Trademarks And Trade Names	39,819
Other intangibles, net	3,330,788
Other assets	2,202,444
Total assets	18,492,753

Client payables	2,308,275
Payables to brokers, dealers and clearing organizations	150,520
Accrued advisory and commission expenses payable	361,623
Corporate debt and other borrowings, net	7,258,694
Accounts payable and accrued liabilities	821,641
Other liabilities	2,247,515
Liabilities, total	13,148,268
Common stock, 0.001 par value 600,000,000 shares authorized 136,637,544 shares and 130,914,541 shares issued at december31, 2025 and 2024, respectively	136
Additional paid-in capital	3,843,017
Treasury stock, at cost 56,576,672 shares and 56,253,909 shares at december31, 2025 and 2024, respectively	4,333,725
Retained earnings	5,835,057
Total stockholders equity	5,344,485
Total liabilities and stockholders equity	18,492,753

Unit: Thousand (K) dollars (except for numbers of shares and EPS).