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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,262,676 | 1,571,736 | 4,302,012 | 1,341,639 | 1,086,803 |
| Receivables | 2,077,642 | 1,931,291 | 1,791,016 | 1,665,426 | 1,613,156 |
| PPE Net | 1,409,376 | 1,338,504 | 1,278,991 | 1,237,693 | 1,210,027 |
| Intangibles | 5,975,511 | 5,977,698 | 3,854,526 | 3,783,658 | 3,655,861 |
| Other assets | 7,767,545 | 7,212,981 | 6,247,135 | 5,934,804 | 5,751,553 |
| Total Assets | $18,492,750 | $18,032,210 | $17,473,680 | $13,963,220 | $13,317,400 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,280,436 | 2,960,544 | 2,920,199 | 2,777,123 | 2,616,343 |
| Long Term Debt | 7,258,694 | 7,521,468 | 7,175,032 | 5,686,678 | 5,494,724 |
| Other liabilities | 2,609,140 | 2,507,268 | 2,304,029 | 2,375,639 | 2,275,733 |
| Total Liabilities | $13,148,270 | $12,989,280 | $12,399,260 | $10,839,440 | $10,386,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,080 | 80,038 | 80,004 | 79,976 | 74,575 |
| Common Shares | 136 | 136 | 136 | 131 | 131 |
| Additional Paid Capital | 3,843,017 | 3,806,506 | 3,787,009 | 2,089,155 | 2,066,268 |
| Treasury Shares | 4,334,000 | 4,333,000 | 4,332,000 | 4,332,000 | 4,202,000 |
| Retained earnings | 5,835,057 | 5,569,740 | 5,619,546 | 5,366,079 | 5,066,525 |
| Other shareholders' equity | 275 | -444 | -275 | 418 | -322 |
| TOTAL | $5,344,485 | $5,042,938 | $5,074,416 | $3,123,783 | $2,930,602 |
| Total Liabilities And Equity | $18,492,755 | $18,032,218 | $17,473,676 | $13,963,223 | $13,317,402 |