LPL Financial Holdings Inc.
LPL Financial Holdings Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,024 | 1,037 | 1,344 | 4,185 | 1,229 | 967 | 1,475 | 1,319 | 1,102 | 466 | 799 | 761 | |||||
Cash And Securities Segregated Under Federal And O… | 1,656 | 1,792 | 1,249 | 1,611 | 1,513 | 1,597 | 1,383 | 1,530 | 1,611 | 2,007 | 1,370 | 1,548 | |||||
Restricted Cash And Cash Equivalents | 226 | 225 | 228 | 117 | 112 | 120 | 105 | 110 | 114 | 108 | 106 | 104 | |||||
Receivables | |||||||||||||||||
Receivables From Customers | 867 | 803 | 778 | 710 | 614 | 634 | 622 | 564 | 592 | 589 | 581 | 579 | |||||
Receivables From Brokers Dealers And Clearing Orga… | 100 | 71 | 81 | 129 | 112 | 77 | 54 | 74 | 103 | 50 | 41 | 67 | |||||
Notes Receivable Net | 3,741 | 3,682 | 3,645 | 2,536 | 2,468 | 2,281 | 1,913 | 1,758 | 1,574 | 1,480 | 1,370 | 1,230 | |||||
Other Receivables Net Current | 1,360 | 1,204 | 1,072 | 951 | 939 | 903 | 802 | 764 | 863 | 743 | 724 | 671 | |||||
Debt Securities | 100 | 92 | 215 | 140 | 138 | 57 | 111 | 90 | 57 | 91 | 53 | 50 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 1,409 | - | - | - | 1,210 | - | - | - | 933 | - | - | |||||
Property Plant And Equipment Net | 1,468 | - | 1,339 | 1,279 | 1,238 | - | 1,145 | 1,066 | 987 | - | 883 | 850 | |||||
Goodwill | 2,659 | 2,645 | 2,675 | 2,213 | 2,213 | 2,173 | 1,868 | 1,860 | 1,841 | 1,857 | 1,772 | 1,772 | |||||
Intangible Assets Net Excluding Goodwill | 3,414 | 3,331 | 3,303 | 1,641 | 3,331 | 1,483 | 782 | 783 | 691 | 672 | 641 | 606 | |||||
Other Assets | 2,221 | 2,202 | 2,104 | 1,960 | 1,816 | 1,816 | 1,681 | 1,586 | 1,482 | 1,390 | 1,148 | 1,153 | |||||
Assets | 18,835 | 18,493 | 18,032 | 17,474 | 13,963 | 13,317 | 11,942 | 11,504 | 11,018 | 10,385 | 9,487 | 9,392 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Payables To Customers | 2,117 | 2,308 | 1,997 | 2,091 | 2,045 | 1,899 | 2,039 | 1,964 | 2,487 | 2,266 | 2,000 | 2,089 | |||||
Payables To Broker Dealers And Clearing Organizati… | 308 | 151 | 196 | 274 | 252 | 129 | 211 | 212 | 190 | 163 | 99 | 156 | |||||
Long Term Debt | 7,182 | 7,259 | 7,521 | 7,175 | 5,687 | 5,495 | 4,442 | 4,443 | 3,854 | 3,734 | 3,124 | 3,001 | |||||
Accounts Payable And Accrued Liabilities Current A… | 745 | 822 | 768 | 556 | 480 | 588 | 486 | 461 | 369 | 486 | 389 | 421 | |||||
Other Liabilities | 2,428 | 2,248 | 2,152 | 2,000 | 2,072 | 1,952 | 1,739 | 1,668 | 1,616 | 1,440 | 1,576 | 1,395 | |||||
Liabilities | 13,150 | 13,148 | 12,989 | 12,399 | 10,839 | 10,387 | 9,170 | 8,988 | 8,748 | 8,307 | 7,397 | 7,270 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 3,871 | 3,843 | 3,807 | 3,787 | 2,089 | 2,066 | 2,059 | 2,038 | 2,017 | 1,988 | 1,970 | 1,953 | |||||
Treasury Stock Value | -4,352 | -4,334 | -4,333 | -4,332 | -4,332 | -4,202 | -4,102 | -4,102 | -4,101 | -3,994 | -3,767 | -3,514 | |||||
Retained Earnings Accumulated Deficit | 6,167 | 5,835 | 5,570 | 5,620 | 5,366 | 5,067 | 4,815 | 4,579 | 4,354 | 4,085 | 3,887 | 3,683 | |||||
Stockholders Equity | 5,686 | 5,344 | 5,043 | 5,074 | 3,124 | 2,931 | 2,772 | 2,515 | 2,270 | 2,079 | 2,091 | 2,122 | |||||
Liabilities And Stockholders Equity | 18,835 | 18,493 | 18,032 | 17,474 | 13,963 | 13,317 | 11,942 | 11,504 | 11,018 | 10,385 | 9,487 | 9,392 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 137 | 137 | 137 | 137 | 131 | 131 | 131 | 131 | 131 | 130 | 130 | 130 | |||||
Treasury Stock Common Shares | 57 | 57 | 57 | 57 | 57 | 56 | 56 | 56 | 56 | 56 | 55 | 54 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.58% | -16.15% | 2.56% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.50% | 1.34% | 5.53% | -2.61% | -9.01% | -9.09% | -5.97% | -1.71% | -4.37% | -3.46% | 4.55% | -1.27% |
| 2024 | 5.66% | 3.89% | -21.38% | 1.16% | -2.59% | 16.89% | 18.79% | 21.26% | 31.63% | -15.06% | -17.85% | -4.93% |
| 2023 | - | - | - | 0.56% | 3.58% | -4.84% | 2.07% | 0.69% | 6.86% | 4.77% | 1.92% | 4.85% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 3.91 | 3.85 | 3.88 | 5.32 | 5.79 | 6.08 | 6.46 | 6.79 | 7.62 | 8.73 | 10.27 | 11.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 11.20 | 10.92 | 10.37 | 13.91 | 14.49 | 14.03 | 13.33 | 12.90 | 13.47 | 13.69 | 15.14 | 15.04 | |||||
| Free Cash Flow Per Share TTM | -13.45 | -12.48 | -24.24 | -0.07 | -4.95 | -3.81 | 1.28 | 1.50 | 9.67 | 1.42 | -2.35 | 23.12 | |||||
| Dividend Per Share TTM | 1.20 | 1.20 | 1.16 | 1.14 | 1.20 | 1.20 | 1.20 | 1.21 | 1.22 | 1.20 | 1.18 | 1.12 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 90.97% | 90.66% | 90.16% | 91.41% | 91.17% | 90.82% | 90.57% | 90.28% | 90.25% | 90.25% | 90.42% | 90.44% | |||||
| Operating Profit Margin TTM | 6.66% | 6.77% | 7.02% | 10.44% | 10.86% | 11.25% | 11.68% | 12.04% | 13.13% | 14.37% | 16.12% | 16.62% | |||||
| Net Profit Margin TTM | 4.93% | 5.08% | 5.35% | 7.91% | 8.23% | 8.55% | 8.73% | 8.91% | 9.71% | 10.61% | 11.99% | 12.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 38.08% | 37.18% | 35.19% | 29.23% | 26.32% | 23.20% | 18.21% | 16.49% | 16.92% | 16.88% | 16.51% | 14.15% | |||||
| Net Income Growth (1Y) | -17.23% | -18.48% | -17.14% | 14.72% | 7.11% | -0.72% | -13.90% | -17.13% | -3.30% | 26.08% | 83.99% | 132.64% | |||||
| EPS Growth (1Y) | -22.93% | -22.59% | -22.57% | 7.18% | 7.06% | 2.07% | -12.42% | -14.35% | 2.13% | 30.99% | 93.04% | 140.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 26.72 | 32.50 | 31.87 | 26.73 | 22.32 | 22.92 | 17.19 | 21.25 | 19.21 | 16.23 | 15.30 | 14.10 | |||||
| P/B TTM | 4.23 | 5.25 | 5.26 | 5.89 | 7.78 | 8.28 | 6.24 | 8.23 | 8.60 | 8.32 | 8.55 | 7.81 | |||||
| P/S TTM | 1.32 | 1.65 | 1.71 | 2.12 | 1.84 | 1.96 | 1.50 | 1.89 | 1.87 | 1.72 | 1.83 | 1.77 | |||||
| Market Cap | 24.07B | 28.05B | 26.55B | 29.88B | 24.30B | 24.26B | 17.29B | 20.71B | 19.52B | 17.31B | 17.87B | 16.58B | |||||
| Enterprise Value | 30.23B | 32.25B | 31.25B | 31.14B | 27.13B | 28.79B | 18.76B | 23.83B | 22.27B | 20.58B | 20.20B | 18.82B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.08B | -981.78M | -1.94B | -5.38M | -369.48M | -284.94M | 96.06M | 111.91M | 721.37M | 109.33M | -178.37M | 1.79B | |||||
| Net Debt | 6.16B | 4.20B | 4.70B | 1.26B | 2.83B | 4.53B | 1.48B | 3.12B | 2.75B | 3.27B | 2.33B | 2.24B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LPL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LPL Financial Holdings Inc. reported a 38.08% year-over-year revenue growth, a Gross Profit Margin of 90.97% (TTM), a Price-to-Sales (P/S) ratio of 1.32x (TTM), a Price-to-Book (P/B) ratio of 4.23 (TTM), at a market cap of $24.07B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 38.08%
- Gross Profit Margin TTM
- 90.97%
- P/S TTM
- 1.32x
- P/B TTM
- 4.23
- Market Cap
- $24.07B
Data as of 2026-03-31 · 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 is LPLA's market cap?
LPL Financial Holdings Inc. (LPLA) has a market capitalization of $24.07B as of 2026-03-31.
What is LPLA's P/E ratio?
LPL Financial Holdings Inc. (LPLA)'s trailing twelve month P/E ratio is 26.72x as of 2026-03-31.
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.