For the quarter ending 2025-09-30, LPLA has $18,032,214K in assets. $12,989,276K in debts. $1,343,507K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,343,507 | 4,185,337 | ||
| Cash and equivalents segregated under federal or other regulations | 1,249,000 | 1,611,200 | ||
| Restricted cash | 228,229 | 116,675 | ||
| Receivables from clients, net | 777,860 | 710,463 | ||
| Receivables from brokers, dealers and clearing organizations | 81,265 | 129,490 | ||
| Advisor loans, net | 3,645,122 | 2,536,190 | ||
| Other receivables, net | 1,072,166 | 951,063 | ||
| Investment securities | 215,221 | 139,962 | ||
| Property and equipment, net | 1,338,504 | 1,278,991 | ||
| Goodwill | 2,674,864 | 2,213,393 | ||
| Net carrying value | 3,263,015 | - | ||
| Net carrying value-Trademarks And Trade Names | 39,819 | - | ||
| Intangible assets, net (excluding goodwill) | 3,302,834 | 1,641,133 | ||
| Other assets | 2,103,642 | 1,959,779 | ||
| Total assets | 18,032,214 | 17,473,676 | ||
| Payables to clients | 1,996,568 | 2,090,520 | ||
| Payables to broker-dealers and clearing organizations | 195,728 | 273,593 | ||
| Accrued advisory and commission expenses payable | 355,464 | 303,614 | ||
| Long-term debt | 7,521,468 | 7,175,032 | ||
| Accounts payable and accrued liabilities | 768,248 | 556,086 | ||
| Deferred compensation | 1,049,467 | - | ||
| Unearned revenue | 265,534 | - | ||
| Fractional shares - repurchase obligation | 348,164 | - | ||
| Operating lease liabilities | 185,502 | - | ||
| Finance lease liabilities | 0 | - | ||
| Financing obligation liabilities | 108,776 | - | ||
| Taxes payable | 60,040 | - | ||
| Contingent consideration | 128,855 | - | ||
| Other | 5,462 | - | ||
| Other liabilities, noncurrent | 2,151,800 | 2,000,415 | ||
| Total liabilities | 12,989,276 | 12,399,260 | ||
| Common stock, 0.001 par value 600,000,000 shares authorized136,628,300 and 130,914,541 shares issued at september30, 2025 and december 31, 2024, respectively | 136 | 136 | ||
| Additional paid-in capital | 3,806,506 | 3,787,009 | ||
| Treasury stock, at cost 56,590,828 and 56,253,909 shares at september30, 2025 and december 31, 2024, respectively | 4,333,444 | 4,332,275 | ||
| Retained earnings | 5,569,740 | 5,619,546 | ||
| Total stockholders' equity | 5,042,938 | 5,074,416 | ||
| Total liabilities and stockholders' equity | 18,032,214 | 17,473,676 | ||
LPL Financial Holdings Inc. (LPLA)
LPL Financial Holdings Inc. (LPLA)