LPL Financial Holdings Inc. (LPLA) quarterly balance sheet — complete assets, liabilities & equity history
LPL Financial Holdings Inc. (LPLA) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 2.7B | 2.91B | 1.13B | 1.54B | 4.31B | 1.35B | 1.01B | 1.57B | 1.39B | 1.15B | 541.76M | 835.41M | 776.49M | 487.35M | 884.28M | 1.25B | 716.82M | 1.03B | 514.92M | 995.38M |
| Cash & Due from Banks | 2.7B | 2.91B | 1.04B | 1.34B | 4.19B | 1.23B | 967.08M | 1.47B | 1.32B | 1.1B | 465.67M | 799.21M | 761.19M | 469.79M | 847.52M | 1.22B | 700.39M | 1.01B | 495.25M | 977.79M |
| Short Term Investments | 0 | 5.42M | 91.53M | 199.94M | 124.64M | 122.73M | 42.27M | 95.94M | 75.96M | 43.43M | 76.09M | 36.2M | 15.31M | 17.57M | 36.76M | 26.51M | 16.42M | 18.64M | 19.67M | 17.59M |
| Total Investments | 203.5M | 472.25M | 183.06M | 563.38M | 453.36M | 419.09M | 336.16M | 344.89M | 300.78M | 254.54M | 268.44M | 200.49M | 172.76M | 159.46M | 174.86M | 141.19M | 126.03M | 136.96M | 144.17M | 23.77M |
| Investments Growth % | -55.11% | 12.68% | -45.55% | 63.35% | 50.73% | 64.64% | 25.23% | 72.02% | 74.1% | 59.63% | 53.52% | 42% | 37.08% | 16.43% | 21.29% | 494.03% | 489.55% | 238.71% | 50.84% | 9.16% |
| Long-Term Investments | 203.5M | 466.83M | 91.53M | 363.44M | 328.72M | 296.36M | 293.9M | 248.94M | 224.83M | 211.12M | 192.35M | 164.29M | 157.46M | 141.89M | 138.1M | 114.67M | 109.61M | 118.32M | 124.49M | 6.18M |
| Accounts Receivables | 994.14M | 6.07B | 0 | 859.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849.91M |
| Goodwill & Intangibles | 6.12B | 6.07B | 5.98B | 5.98B | 3.85B | 3.78B | 3.66B | 2.65B | 2.64B | 2.53B | 2.53B | 2.41B | 2.38B | 2.35B | 2.07B | 2.07B | 2.08B | 2.08B | 2.1B | 2.11B |
| Goodwill | 2.68B | 2.66B | 2.64B | 2.67B | 2.21B | 2.21B | 2.17B | 1.87B | 1.86B | 1.84B | 1.86B | 1.77B | 1.77B | 1.77B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B |
| Intangible Assets | 3.43B | 3.41B | 3.33B | 3.3B | 1.64B | 1.57B | 1.48B | 782.43M | 783.03M | 690.77M | 671.59M | 641.17M | 606.18M | 580.06M | 427.68M | 427.79M | 433.49M | 433.93M | 455.03M | 470.99M |
| PP&E (Net) | 1.57B | 1.47B | 1.41B | 1.5B | 1.41B | 1.37B | 1.33B | 1.25B | 1.16B | 1.08B | 1.03B | 978.39M | 944.97M | 907.17M | 872.89M | 847.41M | 823.88M | 777.86M | 753.92M | 721.25M |
| Other Assets | 2.5B | 1.85B | 2.2B | 1.29B | 1.17B | 1.03B | 1.09B | 1.05B | 962.21M | 846.9M | 778.6M | 689.93M | 675.59M | 613.5M | 564.84M | 509.96M | 503.57M | 549.43M | 556.67M | 651.8M |
| Total Current Assets | 8.48B | 8.97B | 8.81B | 8.78B | 10.58B | 7.34B | 6.82B | 6.57B | 6.35B | 6.18B | 5.69B | 5.14B | 5.14B | 5.06B | 5.74B | 6.15B | 4.22B | 4.25B | 4.45B | 4.04B |
| Total Non-Current Assets | 10.39B | 9.86B | 9.68B | 9.25B | 6.89B | 6.62B | 6.5B | 5.37B | 5.16B | 4.84B | 4.69B | 4.35B | 4.26B | 4.11B | 3.74B | 3.55B | 3.52B | 3.53B | 3.54B | 3.52B |
| Total Assets | 19.79B | 18.84B | 18.49B | 18.03B | 17.47B | 13.96B | 13.32B | 11.94B | 11.5B | 11.02B | 10.39B | 9.49B | 9.39B | 9.17B | 9.48B | 9.7B | 7.74B | 7.77B | 7.99B | 7.56B |
| Asset Growth % | 13.26% | 34.89% | 38.86% | 51% | 51.9% | 26.74% | 28.23% | 25.87% | 22.48% | 20.18% | 9.53% | -2.15% | 21.4% | 17.94% | 18.65% | 28.32% | 7.15% | 17.5% | 21.16% | 24.05% |
| Return on Assets (ROA) | 1.96% | 1.91% | 1.65% | -0.17% | 1.74% | 2.34% | 2.14% | 2.18% | 2.17% | 2.7% | 2.19% | 2.38% | 3.08% | 3.63% | 3.33% | 2.67% | 2.07% | 1.7% | 1.39% | 1.4% |
| Accounts Payable | 812.16M | 0 | 0 | 2.96B | 2.92B | 2.78B | 2.62B | 2.74B | 2.64B | 3.05B | 2.92B | 2.49B | 2.67B | 2.64B | 3.29B | 3.84B | 2.02B | 2.05B | 2.27B | 2.38B |
| Total Debt | 7.46B | 7.89B | 7.26B | 7.71B | 7.34B | 5.96B | 5.75B | 4.68B | 4.67B | 4.08B | 3.96B | 3.36B | 3.23B | 3.08B | 2.95B | 2.95B | 2.96B | 2.95B | 3.05B | 2.96B |
| Net Debt | 4.76B | 4.99B | 6.22B | 6.36B | 3.15B | 4.73B | 4.78B | 3.21B | 3.35B | 2.98B | 3.5B | 2.56B | 2.47B | 2.61B | 2.1B | 1.73B | 2.26B | 1.95B | 2.56B | 1.99B |
| Long-Term Debt | 7.46B | 7.18B | 7.26B | 7.18B | 7.18B | 5.69B | 4.45B | 4.44B | 4.44B | 3.45B | 3.45B | 2.71B | 2.71B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.73B |
| Short-Term Debt | 0 | 370.12M | 0 | 344M | 0 | 0 | 1.05B | 0 | 0 | 401M | 280M | 412M | 287M | 135M | 0 | 0 | 0 | 0 | 90M | 0 |
| Other Liabilities | 2.52B | 4.93B | 2.25B | 1.7B | 1.57B | 1.53B | 1.49B | 1.29B | 1.23B | 1.18B | 1.06B | 1.17B | 817.49M | 709.84M | 595.47M | 409.96M | 383.45M | 458.84M | 460.05M | -168.16M |
| Total Current Liabilities | 3.45B | 370.12M | 3.64B | 3.93B | 3.49B | 3.35B | 4.19B | 3.2B | 3.09B | 3.89B | 3.57B | 3.28B | 3.33B | 3.15B | 3.63B | 4.18B | 2.38B | 2.44B | 2.74B | 2.98B |
| Total Non-Current Liabilities | 9.99B | 12.78B | 9.51B | 9.06B | 8.91B | 7.49B | 6.19B | 5.97B | 5.9B | 4.86B | 4.74B | 4.12B | 3.94B | 3.83B | 3.68B | 3.51B | 3.51B | 3.6B | 3.58B | 2.96B |
| Total Liabilities | 14.03B | 13.15B | 13.15B | 12.99B | 12.4B | 10.84B | 10.39B | 9.17B | 8.99B | 8.75B | 8.31B | 7.4B | 7.27B | 6.97B | 7.31B | 7.7B | 5.89B | 6.04B | 6.32B | 5.94B |
| Total Equity | 5.76B | 5.69B | 5.34B | 5.04B | 5.07B | 3.12B | 2.93B | 2.77B | 2.52B | 2.27B | 2.08B | 2.09B | 2.12B | 2.19B | 2.17B | 2B | 1.84B | 1.74B | 1.67B | 1.62B |
| Equity Growth % | 13.45% | 82.01% | 82.37% | 81.94% | 101.74% | 37.62% | 40.96% | 32.58% | 18.53% | 3.51% | -4.09% | 4.55% | 15.08% | 26.39% | 29.75% | 23.7% | 18.6% | 20.96% | 27.05% | 33.87% |
| Equity / Assets (Capital Ratio) | 29.09% | 30.19% | 28.9% | 27.97% | 29.04% | 22.37% | 22.01% | 23.21% | 21.87% | 20.6% | 20.02% | 22.04% | 22.59% | 23.92% | 22.86% | 20.62% | 23.84% | 22.32% | 20.9% | 21.39% |
| Return on Equity (ROE) | 6.63% | 6.46% | 5.79% | -0.58% | 6.67% | 10.52% | 9.5% | 9.66% | 10.19% | 13.28% | 10.44% | 10.65% | 13.23% | 15.54% | 15.31% | 12.09% | 8.97% | 7.85% | 6.58% | 6.5% |
| Book Value per Share | 71.74 | 70.68 | 66.47 | 62.76 | 65.26 | 41.59 | 38.90 | 36.76 | 33.29 | 30.08 | 27.27 | 27.10 | 27.14 | 27.42 | 26.67 | 24.61 | 22.65 | 21.27 | 20.44 | 19.75 |
| Tangible BV per Share | -4.47 | -4.82 | -7.85 | -11.63 | 15.69 | -8.79 | -9.63 | 1.61 | -1.69 | -3.47 | -5.89 | -4.18 | -3.28 | -1.91 | 1.20 | -0.87 | -2.85 | -4.19 | -5.22 | -6.06 |
| Common Stock | 137K | 137K | 136K | 136K | 136K | 131K | 131K | 131K | 131K | 131K | 130K | 130K | 130K | 130K | 130K | 129K | 129K | 129K | 129K | 128K |
| Additional Paid-in Capital | 3.9B | 3.85B | 3.83B | 3.81B | 3.79B | 2.09B | 2.07B | 2.06B | 2.04B | 2.02B | 1.99B | 1.97B | 1.95B | 1.93B | 1.91B | 1.9B | 1.88B | 1.86B | 1.84B | 1.83B |
| Retained Earnings | 6.52B | 6.17B | 5.85B | 5.57B | 5.62B | 5.37B | 5.07B | 4.81B | 4.58B | 4.35B | 4.09B | 3.89B | 3.68B | 3.42B | 3.1B | 2.8B | 2.59B | 2.44B | 2.33B | 2.24B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -4.66B | -4.33B | -4.33B | -4.33B | -4.33B | -4.33B | -4.2B | -4.1B | -4.1B | -4.1B | -3.99B | -3.77B | -3.51B | -3.16B | -2.85B | -2.7B | -2.62B | -2.57B | -2.5B | -2.45B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |