For the quarter ending 2025-09-30, PIPR has $2,219,822K in assets. $756,658K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 113,997 | 123,323 | ||
| Receivables from brokers, dealers and clearing organizations | 477,238 | 166,779 | ||
| Asset Not Pledged As Collateral | 366,660 | - | ||
| Asset Pledged As Collateral | 79,360 | - | ||
| Financial instruments and other inventory positions owned | 446,020 | 488,579 | ||
| Investments (including noncontrolling interests of 185,409 and 187,624, respectively) | 284,769 | 265,194 | ||
| Fixed assets (net of accumulated depreciation and amortization of 89,104 and 106,944, respectively) | 78,438 | 77,087 | ||
| Right-of-use lease assets | 68,600 | 71,435 | ||
| Goodwill | 319,388 | 311,944 | ||
| Intangible assets (net of accumulated amortization of 167,145 and 160,775, respectively) | 103,227 | 103,157 | ||
| Net deferred income tax assets | 136,116 | 138,883 | ||
| Other assets | 192,029 | 212,759 | ||
| Total assets | 2,219,822 | 1,960,000 | ||
| Short-term financing | 15,000 | 15,000 | ||
| Payables to brokers, dealers and clearing organizations | 58,093 | 6,131 | ||
| Equity securities | 24,759 | - | ||
| Fixed income securities | 3,912 | - | ||
| U.s. government securities | 42,858 | - | ||
| Derivative contracts | 485 | - | ||
| Financial instruments and other inventory positions sold, but not yet purchased | 72,014 | 63,729 | ||
| Accrued compensation | 441,679 | 299,903 | ||
| Accrued lease liabilities | 99,657 | 101,215 | ||
| Other liabilities and accrued expenses | 70,215 | 73,748 | ||
| Total liabilities | 756,658 | 559,726 | ||
| Common stock, 0.01 par value shares authorized 100,000,000 shares issued 19,562,353 and 19,557,804, respectively shares outstanding 16,730,222 and 16,111,723, respectively | 195 | 195 | ||
| Additional paid-in capital | 972,046 | 967,558 | ||
| Retained earnings | 629,830 | 581,495 | ||
| Less common stock held in treasury, at cost 2,832,131 shares and 3,446,081 shares, respectively | 321,648 | 322,874 | ||
| Accumulated other comprehensive income/(loss) | 2,415 | 3,519 | ||
| Total common shareholders' equity | 1,282,838 | 1,229,893 | ||
| Noncontrolling interests | 180,326 | 169,521 | ||
| Total shareholders' equity | 1,463,164 | 1,399,414 | ||
| Total liabilities and shareholders' equity | 2,219,822 | 1,959,140 | ||
PIPER SANDLER COMPANIES (PIPR)
PIPER SANDLER COMPANIES (PIPR)