For the quarter ending 2026-03-31, PIPR has $2,130,063K in assets. $572,204K in debts.
| 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 |
| Asset Not Pledged As Collateral | 421,277 | 435,204 | 366,660 | - |
| Asset Pledged As Collateral | 64,048 | 67,066 | 79,360 | - |
| 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 |
| Equity securities | 723 | 0 | 24,759 | - |
| Fixed income securities | 520 | 3,300 | 3,912 | - |
| U.s. government securities | 40,004 | 43,403 | 42,858 | - |
| Derivative contracts | 1,895 | 1,811 | 485 | - |
| 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 |
PIPER SANDLER COMPANIES (PIPR)
PIPER SANDLER COMPANIES (PIPR)