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For the year ending 2025-12-31, PIPR has $2,592,646K in assets. $1,009,853K in debts.

Balance Sheets Overview

Debt to Asset Ratio
38.95%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Asset Not Pledged As Collateral
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Accrued compensation
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
809,415
Receivables from brokers, dealers and clearing organizations
53,612
Asset Not Pledged As Collateral
435,204
Asset Pledged As Collateral
67,066
Financial instruments and other inventory positions owned
502,270
Investments (including noncontrolling interests of 216,838 and 187,624, respectively)
322,518
Fixed assets (net of accumulated depreciation and amortization of 89,312 and 106,944, respectively)
77,329
Right-of-use lease assets
64,004
Goodwill
319,258
Intangible assets (net of accumulated amortization of 170,774 and 160,775, respectively)
99,598
Net deferred income tax assets
156,124
Other assets
188,518
Total assets
2,592,646
Short-term financing
15,000
Payables to brokers, dealers and clearing organizations
22,358
Equity securities
0
Fixed income securities
3,300
U.s. government securities
43,403
Derivative contracts
1,811
Financial instruments and other inventory positions sold, but not yet purchased
48,514
Accrued compensation
702,847
Accrued lease liabilities
101,351
Other liabilities and accrued expenses
119,783
Total liabilities
1,009,853
Common stock, 0.01 par value shares authorized 100,000,000 shares issued 19,562,729 and 19,557,804, respectively shares outstanding 16,870,858 and 16,111,723, respectively
195
Additional paid-in capital
957,729
Retained earnings
728,931
Less common stock held in treasury, at cost 2,691,871 shares and 3,446,081 shares, respectively
318,581
Accumulated other comprehensive income/(loss)
2,733
Total common shareholders' equity
1,371,007
Noncontrolling interests
211,786
Total shareholders' equity
1,582,793
Total liabilities and shareholders' equity
2,592,646
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Asset Not Pledged AsCollateral$435,204K Asset Pledged AsCollateral$67,066K Cash and cashequivalents$809,415K Financial instruments andother inventory...$502,270K Investments (includingnoncontrolling interests of...$322,518K Goodwill$319,258K Other assets$188,518K Net deferred incometax assets$156,124K Intangible assets (net ofaccumulated amortization of...$99,598K Fixed assets (net ofaccumulated depreciation...$77,329K Right-of-use lease assets$64,004K Receivables from brokers,dealers and clearing...$53,612K Total assets$2,592,646K Total liabilities andshareholders' equity$2,592,646K Total shareholders'equity$1,582,793K Total liabilities$1,009,853K Total commonshareholders' equity$1,371,007K Noncontrolling interests$211,786K Accrued compensation$702,847K Other liabilities andaccrued expenses$119,783K Accrued leaseliabilities$101,351K Financial instruments andother inventory...$48,514K Payables to brokers,dealers and clearing...$22,358K Short-term financing$15,000K Less common stockheld in treasury, at...$318,581K Additional paid-in capital$957,729K Retained earnings$728,931K U.s. governmentsecurities$43,403K Fixed incomesecurities$3,300K Derivative contracts$1,811K Accumulated othercomprehensive income/(loss)$2,733K Common stock, 0.01 parvalue shares...$195K

PIPER SANDLER COMPANIES (PIPR)

PIPER SANDLER COMPANIES (PIPR)