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Balance Sheets Overview

Debt to Asset Ratio
26.86%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Net deferred income tax assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Less common stock held in treasu...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
344,434
809,415
113,997
123,323
Receivables from brokers, dealers and clearing organizations
111,197
53,612
477,238
166,779
Financial instruments and other inventory positions owned
485,325
502,270
446,020
488,579
Investments (including noncontrolling interests of 205,069 and 216,838, respectively)
311,082
322,518
284,769
265,194
Fixed assets (net of accumulated depreciation and amortization of 93,979 and 89,312, respectively)
74,641
77,329
78,438
77,087
Right-of-use lease assets
60,474
64,004
68,600
71,435
Goodwill
319,258
319,258
319,388
311,944
Intangible assets (net of accumulated amortization of 172,831 and 170,774, respectively)
98,682
99,598
103,227
103,157
Net deferred income tax assets
138,192
156,124
136,116
138,883
Other assets
186,778
188,518
192,029
212,759
Total assets
2,130,063
2,592,646
2,219,822
1,960,000
Short-term financing
15,000
15,000
15,000
15,000
Payables to brokers, dealers and clearing organizations
40,907
22,358
58,093
6,131
Financial instruments and other inventory positions sold, but not yet purchased
43,142
48,514
72,014
63,729
Accrued compensation
230,929
702,847
441,679
299,903
Accrued lease liabilities
97,222
101,351
99,657
101,215
Other liabilities and accrued expenses
145,004
119,783
70,215
73,748
Total liabilities
572,204
1,009,853
756,658
559,726
Common stock, 0.01 par value shares authorized 400,000,000 shares issued 78,120,833 and 78,250,916, respectively shares outstanding 67,857,561 and 67,483,432, respectively
779
195
195
195
Additional paid-in capital
1,004,878
957,729
972,046
967,558
Retained earnings
680,540
728,931
629,830
581,495
Less common stock held in treasury, at cost 10,263,272 shares and 10,767,484 shares, respectively
346,119
318,581
321,648
322,874
Accumulated other comprehensive income
1,758
2,733
2,415
3,519
Total common shareholders' equity
1,341,836
1,371,007
1,282,838
1,229,893
Noncontrolling interests
216,023
211,786
180,326
169,521
Total shareholders' equity
1,557,859
1,582,793
1,463,164
1,399,414
Total liabilities and shareholders' equity
2,130,063
2,592,646
2,219,822
1,959,140
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Financial instruments andother inventory...$485,325K Cash and cashequivalents$344,434K Goodwill$319,258K Investments (includingnoncontrolling interests of...$311,082K Other assets$186,778K Net deferred incometax assets$138,192K Receivables from brokers,dealers and clearing...$111,197K Intangible assets (net ofaccumulated amortization of...$98,682K Fixed assets (net ofaccumulated depreciation...$74,641K Right-of-use lease assets$60,474K Total assets$2,130,063K Total liabilities andshareholders' equity$2,130,063K Total shareholders'equity$1,557,859K Total liabilities$572,204K Total commonshareholders' equity$1,341,836K Noncontrolling interests$216,023K Accrued compensation$230,929K Other liabilities andaccrued expenses$145,004K Accrued leaseliabilities$97,222K Financial instruments andother inventory...$43,142K Payables to brokers,dealers and clearing...$40,907K Short-term financing$15,000K Less common stockheld in treasury, at...$346,119K Additional paid-in capital$1,004,878K Retained earnings$680,540K Accumulated othercomprehensive income$1,758K Common stock, 0.01 parvalue shares...$779K

PIPER SANDLER COMPANIES (PIPR)

PIPER SANDLER COMPANIES (PIPR)