LPLA
LPL Financial Holdings Inc.Company Information
- Company Name
- LPL Financial Holdings Inc.
- CIK
- CIK0001397911
- Category
- Large accelerated filer
- Ticker: Exchange
- LPLA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6200
- SIC Description
- Security & Commodity Brokers, Dealers, Exchanges & Services
- Ticker
- LPLA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 19,222.21
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 79,553,063
- Shares outstanding
- 80,113,000
- Ownership
- 99.30%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 2.95%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,276 | 1,024 | 1,037 | 1,344 | 4,185 | 1,229 | 967 | 1,475 | 1,319 | 1,102 | 466 | 799 | ||||||
| Cash And Securities Segregated Under Federal And Other Regulations | 1,420 | 1,656 | 1,792 | 1,249 | 1,611 | 1,513 | 1,597 | 1,383 | 1,530 | 1,611 | 2,007 | 1,370 | ||||||
| Restricted Cash And Cash Equivalents | 233 | 226 | 225 | 228 | 117 | 112 | 120 | 105 | 110 | 114 | 108 | 106 | ||||||
Receivables | ||||||||||||||||||
| Receivables From Customers | 994 | 867 | 803 | 778 | 710 | 614 | 634 | 622 | 564 | 592 | 589 | 581 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 244 | 100 | 71 | 81 | 129 | 112 | 77 | 54 | 74 | 103 | 50 | 41 | ||||||
| Notes Receivable Net | 3,889 | 3,741 | 3,682 | 3,645 | 2,536 | 2,468 | 2,281 | 1,913 | 1,758 | 1,574 | 1,480 | 1,370 | ||||||
| Other Receivables Net Current | 1,428 | 1,360 | 1,204 | 1,072 | 951 | 939 | 903 | 802 | 764 | 863 | 743 | 724 | ||||||
| Debt Securities | 203 | 100 | 92 | 215 | 140 | 138 | 57 | 111 | 90 | 57 | 91 | 53 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | 1,409 | - | - | - | 1,210 | - | - | - | 933 | - | ||||||
| Property Plant And Equipment Net | 1,570 | 1,468 | - | 1,339 | 1,279 | 1,238 | - | 1,145 | 1,066 | 987 | - | 883 | ||||||
| Goodwill | 2,682 | 2,659 | 2,645 | 2,675 | 2,213 | 2,213 | 2,173 | 1,868 | 1,860 | 1,841 | 1,857 | 1,772 | ||||||
| Intangible Assets Net Excluding Goodwill | 3,434 | 3,414 | 3,331 | 3,303 | 3,331 | 3,331 | 1,483 | 782 | 783 | 691 | 672 | 641 | ||||||
| Other Assets | 2,418 | 2,221 | 2,202 | 2,104 | 1,960 | 1,816 | 1,816 | 1,681 | 1,586 | 1,482 | 1,390 | 1,148 | ||||||
| Assets | 19,791 | 18,835 | 18,493 | 18,032 | 17,474 | 13,963 | 13,317 | 11,942 | 11,504 | 11,018 | 10,385 | 9,487 | ||||||
Liabilities | ||||||||||||||||||
| Payables To Customers | 2,256 | 2,117 | 2,308 | 1,997 | 2,091 | 2,045 | 1,899 | 2,039 | 1,964 | 2,487 | 2,266 | 2,000 | ||||||
| Payables To Broker Dealers And Clearing Organizations | 599 | 308 | 151 | 196 | 274 | 252 | 129 | 211 | 212 | 190 | 163 | 99 | ||||||
| Long Term Debt | 7,461 | 7,182 | 7,259 | 7,521 | 7,175 | 5,687 | 5,495 | 4,442 | 4,443 | 3,854 | 3,734 | 3,124 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 812 | 745 | 822 | 768 | 556 | 480 | 588 | 486 | 461 | 369 | 486 | 389 | ||||||
| Other Liabilities | 2,525 | 2,428 | 2,248 | 2,152 | 2,000 | 2,072 | 1,952 | 1,739 | 1,668 | 1,616 | 1,440 | 1,576 | ||||||
| Liabilities | 14,034 | 13,150 | 13,148 | 12,989 | 12,399 | 10,839 | 10,387 | 9,170 | 8,988 | 8,748 | 8,307 | 7,397 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 3,899 | 3,871 | 3,843 | 3,807 | 3,787 | 2,089 | 2,066 | 2,059 | 2,038 | 2,017 | 1,988 | 1,970 | ||||||
| Treasury Stock Value | -4,665 | -4,352 | -4,334 | -4,333 | -4,332 | -4,332 | -4,202 | -4,102 | -4,102 | -4,101 | -3,994 | -3,767 | ||||||
| Retained Earnings Accumulated Deficit | 6,523 | 6,167 | 5,835 | 5,570 | 5,620 | 5,366 | 5,067 | 4,815 | 4,579 | 4,354 | 4,085 | 3,887 | ||||||
| Stockholders Equity | 5,757 | 5,686 | 5,344 | 5,043 | 5,074 | 3,124 | 2,931 | 2,772 | 2,515 | 2,270 | 2,079 | 2,091 | ||||||
| Liabilities And Stockholders Equity | 19,791 | 18,835 | 18,493 | 18,032 | 17,474 | 13,963 | 13,317 | 11,942 | 11,504 | 11,018 | 10,385 | 9,487 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Common Stock Shares Issued | 137 | 137 | 137 | 137 | 137 | 131 | 131 | 131 | 131 | 131 | 130 | 130 | ||||||
| Treasury Stock Common Shares | 58 | 57 | 57 | 57 | 57 | 57 | 56 | 56 | 56 | 56 | 56 | 55 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialLPL Financial Holdings Inc. (LPLA) — SEC Financial Statements & Analysis
LPL Financial Holdings Inc. (LPLA) is a security & commodity brokers, dealers, exchanges & services company, incorporated in DE. LPL Financial Holdings Inc. trades on Nasdaq as: LPLA. LPL Financial Holdings Inc. (LPLA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, LPL Financial Holdings Inc. carries a market cap of $22.46B, a P/E ratio of 22.30x, a P/B ratio of 3.90x, a P/S ratio of 1.15x, an enterprise value of $28.64B, and an EV/EBITDA multiple of 13.17x. On profitability, it posts a gross margin of 91.40%, an operating margin of 6.95%, a net margin of 5.13%, a Return on Equity (ROE) of 18.59%, and a Return on Invested Capital (ROIC) of 13.85%. Per share, it reports EPS of $12.62, diluted EPS of $12.58, free cash flow per share of $-11.67, and a dividend per share of $1.20. Over the trailing year, it posted revenue growth of 38.82% year-over-year, net income growth of -9.93% year-over-year, and EPS growth of -9.71% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.30x, free cash flow of $-931.29M (TTM), and net debt of $6.18B. Figures sourced from SEC EDGAR.
- Market Cap
- $22.46B
- P/E TTM
- 22.30x
- EPS TTM
- $12.62
- P/B TTM
- 3.90x
- ROE TTM
- 18.59%
- Free Cash Flow TTM
- $-931.29M
- Net Revenue TTM Growth 1Y
- 38.82%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LPL Financial Holdings Inc. in?
LPL Financial Holdings Inc. (LPLA) operates in the Security & Commodity Brokers, Dealers, Exchanges & Services industry.
What exchange does LPLA trade on?
LPL Financial Holdings Inc. (LPLA) trades on the Nasdaq.
Where is LPL Financial Holdings Inc. incorporated?
LPL Financial Holdings Inc. is incorporated in DE.
When was LPL Financial Holdings Inc. (LPLA)'s most recent SEC filing?
LPL Financial Holdings Inc. (LPLA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is LPLA's market cap?
LPL Financial Holdings Inc. (LPLA) has a market capitalization of $22.46B as of 2026-06-30.
What is LPLA's P/E ratio?
LPL Financial Holdings Inc. (LPLA)'s trailing twelve month P/E ratio is 22.30x as of 2026-06-30.
What is LPLA's EPS (earnings per share)?
LPL Financial Holdings Inc. (LPLA)'s trailing twelve month EPS is $12.62 as of 2026-06-30.
What is LPLA's ROE (return on equity)?
LPL Financial Holdings Inc. (LPLA)'s trailing twelve month Return on Equity (ROE) is 18.59% as of 2026-06-30.
What is LPLA's ROIC (return on invested capital)?
LPL Financial Holdings Inc. (LPLA)'s trailing twelve month Return on Invested Capital (ROIC) is 13.85% as of 2026-06-30.
What is LPLA's EV/EBITDA?
LPL Financial Holdings Inc. (LPLA)'s trailing twelve month EV/EBITDA is 13.17x as of 2026-06-30.