Piper Sandler Companies (PIPR) quarterly balance sheet — complete assets, liabilities & equity history
Piper Sandler Companies (PIPR) balance sheet — 26-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 | 304.23M | 344.43M | 809.41M | 114M | 123.32M | 126.08M | 482.83M | 350.19M | 320.94M | 69.96M | 383.1M | 51.88M | 67.22M | 45.97M | 365.62M | 274.49M | 237.79M | 247.04M | 970.97M | 571.07M |
| Cash & Due from Banks | 304.23M | 344.43M | 809.41M | 114M | 123.32M | 126.08M | 482.83M | 350.19M | 320.94M | 69.96M | 383.1M | 51.88M | 67.22M | 45.97M | 365.62M | 274.49M | 237.79M | 247.04M | 970.97M | 571.07M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 307.24M | 863.55M | 818.16M | 708.16M | 748.6M | 720.38M | 678.67M | 654.14M | 620.61M | 456.87M | 666.66M | 669.45M | 649.51M | 661.49M | 646.37M | 628.7M | 599.47M | 576.83M | 494.51M | 579.73M |
| Investments Growth % | -58.96% | 19.87% | 20.55% | 8.26% | 20.62% | 57.68% | 1.8% | -2.29% | -4.45% | -30.93% | 3.14% | 6.48% | 8.35% | 14.68% | 30.71% | 8.45% | 12.02% | -2.04% | 7.61% | 33.68% |
| Long-Term Investments | 307.24M | 863.55M | 818.16M | 708.16M | 748.6M | 720.38M | 678.67M | 654.14M | 620.61M | 456.87M | 666.66M | 669.45M | 649.51M | 661.49M | 646.37M | 628.7M | 599.47M | 576.83M | 494.51M | 579.73M |
| Accounts Receivables | 0 | 197.54M | 87.86M | 95.73M | 93.01M | 127.78M | 97.18M | 69.81M | 36.47M | 42.57M | 27.77M | 46.47M | 51.7M | 53.27M | 42.65M | 48.47M | 48.33M | 31.73M | 51.4M | 50.08M |
| Goodwill & Intangibles | 415.88M | 417.94M | 418.86M | 422.62M | 415.1M | 417.25M | 419.53M | 420.83M | 413.24M | 415.6M | 417.96M | 422.76M | 427.59M | 432.49M | 436.79M | 374.6M | 378.32M | 372.88M | 347.29M | 354.81M |
| Goodwill | 319.26M | 319.26M | 319.26M | 319.39M | 311.94M | 311.94M | 312.02M | 310.33M | 301.76M | 301.76M | 301.76M | 301.76M | 301.76M | 301.76M | 301.15M | 243.97M | 244.32M | 237.43M | 227.51M | 227.51M |
| Intangible Assets | 96.62M | 98.68M | 99.6M | 103.23M | 103.16M | 105.3M | 107.5M | 110.5M | 111.47M | 113.84M | 116.2M | 121M | 125.83M | 130.73M | 135.64M | 130.63M | 134M | 135.46M | 119.78M | 127.3M |
| PP&E (Net) | 200.03M | 135.12M | 141.33M | 147.04M | 148.52M | 144.95M | 126.02M | 127.88M | 123.44M | 125.08M | 130.16M | 133.52M | 140.32M | 148.77M | 155.95M | 153.63M | 157.52M | 143.24M | 123.1M | 122.61M |
| Other Assets | 189.28M | -863.55M | 133.24M | 94.33M | 81.95M | 90.5M | -678.67M | 124.83M | 98.46M | 336.12M | 333.58M | 71.88M | 158.57M | 121.23M | 16.55M | 140.03M | 146.57M | 162.01M | 146.72M | 134M |
| Total Current Assets | 1.09B | 765.71M | 924.94M | 711.57M | 426.08M | 318.12M | 834.01M | 548.27M | 517.06M | 350.26M | 383.1M | 473.94M | 363.14M | 241.25M | 734.9M | 578.05M | 508.75M | 476.55M | 1.3B | 869.32M |
| Total Non-Current Assets | 1.26B | 691.25M | 1.67B | 1.51B | 1.53B | 1.5B | 707.13M | 1.48B | 1.4B | 1.47B | 1.76B | 1.49B | 1.58B | 1.56B | 1.45B | 1.46B | 1.44B | 1.41B | 1.27B | 1.32B |
| Total Assets | 2.33B | 2.13B | 2.59B | 2.22B | 1.96B | 1.82B | 2.26B | 2.03B | 1.92B | 1.82B | 2.14B | 1.97B | 1.94B | 1.8B | 2.18B | 2.04B | 1.95B | 1.88B | 2.57B | 2.19B |
| Asset Growth % | 18.77% | 17% | 14.93% | 9.24% | 2.04% | -0.11% | 5.37% | 3.4% | -1.05% | 1.02% | -1.86% | -3.75% | -0.54% | -4.17% | -14.96% | -6.94% | -7.73% | 7.04% | 28.45% | 20.48% |
| Return on Assets (ROA) | 3.04% | 2.76% | 4.74% | 2.88% | 2.23% | 3.18% | 3.22% | 1.76% | 1.86% | 2.14% | 2.53% | 0.2% | 0.21% | 1.29% | 1.8% | 0.73% | 1.12% | 1.65% | 4.77% | 2.12% |
| Accounts Payable | 2M | 40.91M | 22.36M | 58.09M | 6.13M | 765K | 5.86M | 1.76M | 21.95M | 3.38M | 979K | 11.83M | 1.27M | 4.02M | 4.62M | 26.92M | 10.42M | 2.38M | 13.25M | 8.59M |
| Total Debt | 175.01M | 112.22M | 116.35M | 114.66M | 116.22M | 115.67M | 98.82M | 179.47M | 163.85M | 139.31M | 164.16M | 220.26M | 225.96M | 231.42M | 234.77M | 235.59M | 242.1M | 233.25M | 214.63M | 266.05M |
| Net Debt | -129.22M | -232.21M | -693.06M | 660K | -7.11M | -10.42M | -384.01M | -170.72M | -157.08M | 69.35M | -218.93M | 168.38M | 158.74M | 185.45M | -130.85M | -38.9M | 4.32M | -13.78M | -756.34M | -305.02M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.29M | 73.75M | 47.82M | 40.44M | 125M | 125M | 125M | 125M | 125M | 125M | 125M | 125M | 175M |
| Short-Term Debt | 15M | 15M | 15M | 15M | 15M | 15M | 10M | 20M | 0 | 0 | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 417.83M | 867.84M | 555.24M | 437.38M | 282.02M | 715.13M | 445.28M | 352.62M | 247.94M | 572.01M | 514.52M | 454.64M | 229.16M | 632.45M | 586.55M | 520.82M | 490.45M | 986.11M | 805.41M |
| Total Current Liabilities | 518.88M | 57.15M | 40.66M | 101.76M | 21.13M | 59.7M | 36.22M | 65.29M | 62.78M | 110.17M | 135.33M | 11.83M | 1.27M | 103.9M | 60.31M | 26.92M | 10.42M | 2.38M | 137.72M | 8.59M |
| Total Non-Current Liabilities | 160.01M | 515.05M | 969.2M | 654.89M | 538.6M | 382.69M | 803.95M | 604.75M | 516.48M | 387.25M | 706.18M | 734.78M | 680.6M | 460.58M | 867.22M | 822.14M | 762.92M | 723.71M | 1.2B | 1.07B |
| Total Liabilities | 759.43M | 572.2M | 1.01B | 756.66M | 559.73M | 442.39M | 840.16M | 670.04M | 579.25M | 497.42M | 841.51M | 746.61M | 681.87M | 564.49M | 927.53M | 849.07M | 773.34M | 726.09M | 1.34B | 1.08B |
| Total Equity | 1.57B | 1.56B | 1.58B | 1.46B | 1.4B | 1.38B | 1.42B | 1.36B | 1.34B | 1.33B | 1.3B | 1.22B | 1.26B | 1.24B | 1.25B | 1.19B | 1.18B | 1.16B | 1.23B | 1.11B |
| Equity Growth % | 12.01% | 13.04% | 11.8% | 7.42% | 4.37% | 4.01% | 8.95% | 11.76% | 6.54% | 6.89% | 3.62% | 2.18% | 6.86% | 7.2% | 2.21% | 7.06% | 9.55% | 16.66% | 32.48% | 29.79% |
| Equity / Assets (Capital Ratio) | 67.36% | 73.14% | 61.05% | 65.91% | 71.43% | 75.7% | 62.76% | 67.03% | 69.83% | 72.71% | 60.7% | 62.01% | 64.86% | 68.71% | 57.48% | 58.42% | 60.36% | 61.43% | 47.82% | 50.78% |
| Return on Equity (ROE) | 4.34% | 4.15% | 7.48% | 4.21% | 3.04% | 4.65% | 4.97% | 2.57% | 2.61% | 3.24% | 4.13% | 0.31% | 0.32% | 2.06% | 3.11% | 1.23% | 1.83% | 3.08% | 9.7% | 4.18% |
| Book Value per Share | 22.00 | 21.87 | 22.21 | 20.54 | 19.74 | 19.18 | 19.81 | 19.16 | 19.01 | 18.92 | 18.71 | 17.66 | 18.42 | 18.04 | 18.52 | 17.82 | 17.40 | 16.72 | 17.67 | 16.34 |
| Tangible BV per Share | 16.16 | 16.00 | 16.34 | 14.61 | 13.88 | 13.37 | 13.94 | 13.24 | 13.15 | 12.99 | 12.69 | 11.53 | 12.16 | 11.74 | 12.07 | 12.22 | 11.81 | 11.33 | 12.67 | 11.14 |
| Common Stock | 779K | 779K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K |
| Additional Paid-in Capital | 1.01B | 1B | 957.73M | 972.05M | 967.56M | 987.63M | 981.72M | 985.65M | 973.07M | 987.2M | 988.14M | 984.73M | 977.48M | 991.31M | 1.04B | 1.02B | 1.01B | 988.75M | 925.39M | 905.64M |
| Retained Earnings | 733.99M | 680.54M | 728.93M | 629.83M | 581.5M | 556.4M | 561.75M | 505.3M | 481.18M | 461.19M | 454.36M | 412.57M | 418.77M | 428.08M | 453.31M | 423.72M | 418.41M | 405.43M | 450.17M | 386.9M |
| Accumulated OCI | 1.7M | 1.76M | 2.73M | 2.42M | 3.52M | -43K | -1.18M | 1.56M | -792K | -850K | -894K | -1.97M | -765K | -1.54M | -2.5M | -3.84M | -2.96M | -1.65M | -964K | -250K |
| Treasury Stock | -374.58M | -346.12M | -318.58M | -321.65M | -322.87M | -330.71M | -314.66M | -325.4M | -327.39M | -347.16M | -356.3M | -361.15M | -362.93M | -381.2M | -441.65M | -441.89M | -425.1M | -375.51M | -312.57M | -312.27M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |