Lpl Financial Holdings (LPLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,250,224 | 1,262,676 | 1,571,736 | 4,302,012 | 1,341,639 |
| Receivables | 2,326,293 | 2,077,642 | 1,931,291 | 1,791,016 | 1,665,426 |
| PPE Net | 1,467,569 | 1,409,376 | 1,338,504 | 1,278,991 | 1,237,693 |
| Intangibles | 6,073,116 | 5,975,511 | 5,977,698 | 3,854,526 | 3,783,658 |
| Other assets | 7,718,038 | 7,767,545 | 7,212,981 | 6,247,135 | 5,934,804 |
| Total Assets | $18,835,240 | $18,492,750 | $18,032,210 | $17,473,680 | $13,963,220 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,169,597 | 3,280,436 | 2,960,544 | 2,920,199 | 2,777,123 |
| Long Term Debt | 7,182,102 | 7,258,694 | 7,521,468 | 7,175,032 | 5,686,678 |
| Other liabilities | 2,797,841 | 2,609,140 | 2,507,268 | 2,304,029 | 2,375,639 |
| Total Liabilities | $13,149,540 | $13,148,270 | $12,989,280 | $12,399,260 | $10,839,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,983 | 80,080 | 80,038 | 80,004 | 79,976 |
| Common Shares | 137 | 136 | 136 | 136 | 131 |
| Additional Paid Capital | 3,870,612 | 3,843,017 | 3,806,506 | 3,787,009 | 2,089,155 |
| Treasury Shares | 4,352,000 | 4,334,000 | 4,333,000 | 4,332,000 | 4,332,000 |
| Retained earnings | 6,167,387 | 5,835,057 | 5,569,740 | 5,619,546 | 5,366,079 |
| Other shareholders' equity | -434 | 275 | -444 | -275 | 418 |
| TOTAL | $5,685,702 | $5,344,485 | $5,042,938 | $5,074,416 | $3,123,783 |
| Total Liabilities And Equity | $18,835,242 | $18,492,755 | $18,032,218 | $17,473,676 | $13,963,223 |