LPL Financial Holdings Inc.

LPLA 10-Q · Q1 2026
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LPLA Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Advisory Revenue (Q) — — —
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Advisory Revenue 2,615,047 1,689,245 +54.8%
Brokerage Commissions Revenue (Q) — — —
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Sales-based 705,415 610,038 +15.6%
Trailing 486,619 437,719 +11.2%
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Brokerage Commissions Revenue 1,192,034 1,047,757 +13.8%
Show Principle Transaction Revenue Description Of Reporting Category breakouts
Annuities [Member] 690,577 615,594 +12.2%
Annuities [Member] · Transferred At Point In Time 424,221 365,767 +16.0%
Annuities [Member] · Transferred Over Time 266,356 249,827 +6.6%
Equity Securities 57,540 49,074 +17.3%
Equity Securities · Transferred At Point In Time 57,540 49,074 +17.3%
Fixed Income Securities 85,323 61,553 +38.6%
Fixed Income Securities · Transferred At Point In Time 85,323 61,553 +38.6%
Mutual Fund 266,056 233,895 +13.8%
Mutual Fund · Transferred At Point In Time 58,011 55,607 +4.3%
Mutual Fund · Transferred Over Time 208,045 178,288 +16.7%
Other [Member] 92,538 87,641 +5.6%
Other [Member] · Transferred At Point In Time 80,320 78,037 +2.9%
Other [Member] · Transferred Over Time 12,218 9,604 +27.2%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 705,415 610,038 +15.6%
Transferred Over Time 486,619 — —
Asset Based Fees (Q) — — —
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Client cash 445,325 392,031 +13.6%
Other asset-based 375,480 303,210 +23.8%
Recordkeeping Revenues [Member] 151,831 132,672 +14.4%
Sponsorship Programs [Member] 223,649 170,538 +31.1%
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Asset Based Fees 820,805 695,241 +18.1%
Service And Fee Revenue (Q) — — —
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Service And Fee Revenue 210,984 145,199 +45.3%
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Transferred At Point In Time 52,213 35,441 +47.3%
Transferred Over Time 158,771 109,758 +44.7%
Transaction And Other Fees (Q) — — —
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Transaction And Other Fees 80,542 67,864 +18.7%
Interest Income Operating (Q) — — —
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Interest Income Operating 45,180 43,851 +3.0%
Other Income (Q) — — —
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Other Income -26,158 -19,150 -36.6%
Revenue (Q) — — —
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Revenue 4,938,434 3,670,007 +34.6%
Commissions And Advisory Fees (Q) — — —
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Commissions And Advisory Fees 3,291,209 2,353,925 +39.8%
Labor And Related Expense (Q) — — —
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Labor And Related Expense 368,740 305,546 +20.7%
Promotional Expenses (Q) — — —
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Promotional Expenses 208,400 145,645 +43.1%
Occupancy Net (Q) — — —
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Occupancy Net 118,523 77,240 +53.4%
Depreciation & Amortization (Q) — — —
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Depreciation & Amortization 105,751 92,356 +14.5%
Interest Expense Debt (Q) — — —
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Interest Expense Debt 100,292 85,862 +16.8%
Floor Brokerage Exchange And Clearance Fees (Q) — — —
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Floor Brokerage Exchange And Clearance Fees 55,475 44,138 +25.7%
Amortization Of Intangible Assets (Q) — — —
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Amortization Of Intangible Assets 67,230 43,521 +54.5%
Professional Fees (Q) — — —
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Professional Fees 50,381 36,326 +38.7%
Communications And Information Technology (Q) — — —
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Communications And Information Technology 23,467 19,506 +20.3%
Other Expenses (Q) — — —
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Other Expenses 64,382 48,689 +32.2%
Total Costs & Expenses (Q) — — —
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Total Costs & Expenses 4,453,850 3,252,754 +36.9%
Income Before Taxes (Q) — — —
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Income Before Taxes 484,584 417,253 +16.1%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) 128,180 98,680 +29.9%
Net Income (Q) — — —
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Net Income 356,404 318,573 +11.9%
EPS (Basic) (Q) — — —
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EPS (Basic) 4.45 4.27 +4.2%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 4.43 4.24 +4.5%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 80,113 74,600 +7.4%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 80,446 75,112 +7.1%
Comprehensive Income (Q) — — —
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Retained Earnings 356,404 318,573 +11.9%
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Comprehensive Income 356,404 318,573 +11.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Financial instruments not measured at fair value 919,567 1,175,349 -21.8%
Fair Value Inputs Level12 And3 · Financial instruments not measured at fair value 919,567 1,175,349 -21.8%
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Cash & Cash Equivalents 1,024,459 1,229,181 -16.7%
Show Fair Value Measurement, Not Measured At Fair Value [Axis] breakouts
Financial instruments not measured at fair value 919,567 1,175,349 -21.8%
Other Receivables Net Current (Q) — — —
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Fair Value Inputs Level12 And3 · Financial instruments not measured at fair value 1,359,790 939,411 +44.7%
Fair Value Inputs Level2 · Financial instruments not measured at fair value 1,359,790 939,411 +44.7%
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Other Receivables Net Current 1,359,790 939,411 +44.7%
Show Fair Value Measurement, Not Measured At Fair Value [Axis] breakouts
Financial instruments not measured at fair value 1,359,790 939,411 +44.7%
Short-Term Investments (Q) — — —
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Short-Term Investments 100,322 138,007 -27.3%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 1,467,569 — —
Goodwill (Q) — — —
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Goodwill 2,659,170 2,213,100 +20.2%
Show Business Acquisition breakouts
Other Acquisitions 14.4 0.8 +1700.0%
Total Assets (Q) — — —
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Total Assets 18,835,241 13,963,222 +34.9%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 196,423 — —
Intangible Assets (Q) — — —
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Intangible Assets 3,374,127 3,290,969 +2.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Advisor and Financial Institution Relationships 2,496,732 2,491,606 +0.2%
Customer Relationships 846,069 766,829 +10.3%
Product Sponsor Relationships 1,363 1,724 -20.9%
Technology Based Intangible Assets 5,046 5,487 -8.0%
Trademarks And Trade Names 24,917 25,323 -1.6%
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 100,137 — —
Other Assets
Cash And Securities Segregated Under Federal And Other Regulations (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Financial instruments not measured at fair value 859,208 816,633 +5.2%
Fair Value Inputs Level12 And3 · Financial instruments not measured at fair value 859,208 816,633 +5.2%
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Cash And Securities Segregated Under Federal And Other Regulations 1,655,723 1,513,037 +9.4%
Show Fair Value Measurement, Not Measured At Fair Value [Axis] breakouts
Financial instruments not measured at fair value 859,208 816,633 +5.2%
Restricted Cash And Cash Equivalents (Q) — — —
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Fair Value Inputs Level1 · Fair Value Measurements Recurring 127,227 104,663 +21.6%
Fair Value Inputs Level1 · Financial instruments not measured at fair value 98,538 7,795 +1164.1%
Fair Value Inputs Level12 And3 · Financial instruments not measured at fair value 98,538 7,795 +1164.1%
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Restricted Cash And Cash Equivalents 225,765 112,458 +100.8%
Show Fair Value Measurement, Not Measured At Fair Value [Axis] breakouts
Financial instruments not measured at fair value 98,538 7,795 +1164.1%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 127,227 104,663 +21.6%
Receivables From Customers (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level12 And3 · Financial instruments not measured at fair value 866,500 613,766 +41.2%
Fair Value Inputs Level2 · Financial instruments not measured at fair value 866,500 613,766 +41.2%
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Receivables From Customers 866,500 613,766 +41.2%
Show Fair Value Measurement, Not Measured At Fair Value [Axis] breakouts
Financial instruments not measured at fair value 866,500 613,766 +41.2%
Receivables From Brokers Dealers And Clearing Organizations (Q) — — —
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Fair Value Inputs Level12 And3 · Financial instruments not measured at fair value 100,003 112,249 -10.9%
Fair Value Inputs Level2 · Financial instruments not measured at fair value 100,003 112,249 -10.9%
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Receivables From Brokers Dealers And Clearing Organizations 100,003 112,249 -10.9%
Show Fair Value Measurement, Not Measured At Fair Value [Axis] breakouts
Financial instruments not measured at fair value 100,003 112,249 -10.9%
Notes Receivable Net (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level12 And3 · Financial instruments not measured at fair value 328,975 293,914 +11.9%
Fair Value Inputs Level3 · Financial instruments not measured at fair value 328,975 293,914 +11.9%
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Notes Receivable Net 3,741,085 2,468,033 +51.6%
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Financial instruments not measured at fair value 387,545 365,332 +6.1%
Debt Securities (Q) — — —
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Debt Securities 100,322 138,007 -27.3%
Intangible Assets Net Excluding Goodwill (Q) — — —
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Intangible Assets Net Excluding Goodwill 3,413,946 3,330,788 +2.5%
Other Assets (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Deferred compensation plan 11,838 — —
Fair Value Inputs Level1 · Financial instruments not measured at fair value 11,838 — —
Fair Value Inputs Level12 And3 · Deferred compensation plan 11,838 — —
Fair Value Inputs Level12 And3 · Financial instruments not measured at fair value 20,323 — —
Fair Value Inputs Level12 And3 · Other Investments 7,632 — —
Fair Value Inputs Level12 And3 · Securities borrowed 853 — —
Fair Value Inputs Level2 · Financial instruments not measured at fair value 8,485 — —
Fair Value Inputs Level2 · Other Investments 7,632 — —
Fair Value Inputs Level2 · Securities borrowed 853 — —
Show Financial Instrument breakouts
Other Investments · Financial instruments not measured at fair value 7,632 — —
Securities borrowed · Financial instruments not measured at fair value 853 — —
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Other Assets 2,220,909 — —
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Financial instruments not measured at fair value 20,323 — —
Non-Current Liabilities
Long-Term Debt (Q) — — —
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Fair Value Inputs Level12 And3 · Financial instruments not measured at fair value 7,226,449 5,718,702 +26.4%
Fair Value Inputs Level2 · Financial instruments not measured at fair value 7,226,449 5,718,702 +26.4%
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Long-Term Debt 7,182,102 5,686,678 +26.3%
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Financial instruments not measured at fair value 7,182,102 5,686,678 +26.3%
Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) — — —
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Accounts Payable And Accrued Liabilities Current And Noncurrent 744,928 479,803 +55.3%
Total Liabilities (Q) — — —
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Total Liabilities 13,149,539 10,839,439 +21.3%
Other Liabilities
Payables To Customers (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level12 And3 · Financial instruments not measured at fair value 2,116,992 2,045,285 +3.5%
Fair Value Inputs Level2 · Financial instruments not measured at fair value 2,116,992 2,045,285 +3.5%
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Payables To Customers 2,116,992 2,045,285 +3.5%
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Financial instruments not measured at fair value 2,116,992 2,045,285 +3.5%
Payables To Broker Dealers And Clearing Organizations (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level12 And3 · Financial instruments not measured at fair value 307,677 252,035 +22.1%
Fair Value Inputs Level2 · Financial instruments not measured at fair value 307,677 252,035 +22.1%
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Payables To Broker Dealers And Clearing Organizations 307,677 252,035 +22.1%
Show Fair Value Measurement, Not Measured At Fair Value [Axis] breakouts
Financial instruments not measured at fair value 307,677 252,035 +22.1%
Accrued Commissions And Advisory Fees Payable (Q) — — —
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Accrued Commissions And Advisory Fees Payable 370,174 303,837 +21.8%
Other Liabilities (Q) — — —
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Other Liabilities 2,427,666 — —
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 137 131 +4.6%
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 3,870,612 2,089,155 +85.3%
Treasury Stock Value (Q) — — —
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Treasury Stock Value -4,352,434 -4,331,582 -0.5%
Retained Earnings (Q) — — —
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Retained Earnings 6,167,387 5,366,079 +14.9%
Total Stockholders' Equity (Q) — — —
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Additional Paid In Capital 3,870,612 2,089,155 +85.3%
Common Stock 137 131 +4.6%
Retained Earnings 6,167,387 5,366,079 +14.9%
Treasury Stock Common -4,352,434 -4,331,582 -0.5%
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Total Stockholders' Equity 5,685,702 3,123,783 +82.0%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 18,835,241 13,963,222 +34.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Amortization of Financing Costs (Q) — — —
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Amortization of Financing Costs 3,487 7,873 -55.7%
Stock-Based Compensation (Q) — — —
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Stock-Based Compensation 23,059 19,248 +19.8%
Provision For Doubtful Accounts (Q) — — —
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Provision For Doubtful Accounts 8,504 -749 +1235.4%
Deferred Income Taxes (Q) — — —
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Deferred Income Taxes -21,915 -72 -30337.5%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 (Q) — — —
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 7,523 6,594 +14.1%
Loan Forgiveness (Q) — — —
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Loan Forgiveness 138,566 89,677 +54.5%
Other Non-Cash Items (Q) — — —
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Other Non-Cash Items 3,148 2,543 +23.8%
Increase Decrease Receivables From Clients (Q) — — —
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Increase Decrease Receivables From Clients -63,051 20,964 -400.8%
Increase Decrease In Brokerage Receivables (Q) — — —
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Increase Decrease In Brokerage Receivables -29,106 -35,704 +18.5%
Increase Decrease In Other Loans (Q) — — —
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Increase Decrease In Other Loans -206,538 -279,497 +26.1%
Increase Decrease In Other Receivables (Q) — — —
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Increase Decrease In Other Receivables -160,028 -56,340 -184.0%
Increase Decrease In Trading Securities (Q) — — —
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Increase Decrease In Trading Securities -10,016 -80,960 +87.6%
Increase Decrease In Right Of Use Assets And Lease Liabilities Net (Q) — — —
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Increase Decrease In Right Of Use Assets And Lease Liabilities Net -4,201 540 -878.0%
Increase Decrease In Other Operating Assets (Q) — — —
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Increase Decrease In Other Operating Assets -53,933 -99,963 +46.0%
Increase Decrease Payables To Clients (Q) — — —
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Increase Decrease Payables To Clients -191,283 146,620 -230.5%
Increase Decrease In Payables To Broker Dealers (Q) — — —
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Increase Decrease In Payables To Broker Dealers 157,157 122,807 +28.0%
Changes In Accrued Commissions And Advisory Fees Payable (Q) — — —
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Changes In Accrued Commissions And Advisory Fees Payable 8,551 -20,159 +142.4%
Increase Decrease In Accounts Payable And Accrued Liabilities (Q) — — —
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Increase Decrease In Accounts Payable And Accrued Liabilities -72,593 -106,819 +32.0%
Increase Decrease In Other Operating Liabilities (Q) — — —
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Increase Decrease In Other Operating Liabilities 223,684 148,757 +50.4%
Net Cash from Operations (Q) — — —
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Net Cash from Operations 290,400 339,810 -14.5%
Investing Activities
Capital Expenditures (Q) — — —
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Capital Expenditures -165,763 -119,468 -38.8%
Payments To Acquire Businesses Net Of Cash Acquired (Q) — — —
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Payments To Acquire Businesses Net Of Cash Acquired -131,395 -78,251 -67.9%
Payments To Acquire Held To Maturity Securities (Q) — — —
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Payments To Acquire Held To Maturity Securities -1,248 -1,256 +0.6%
Proceeds From Sale And Maturity Of Held To Maturity Securities (Q) — — —
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Proceeds From Sale And Maturity Of Held To Maturity Securities 1,250 1,250 0.0%
Payments To Acquire Other Investments (Q) — — —
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Payments To Acquire Other Investments -12,064 — —
Interest Paid Capitalized (Q) — — —
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Interest Paid Capitalized -2,301 -1,434 -60.5%
Net Cash from Investing (Q) — — —
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Net Cash from Investing -311,521 -199,159 -56.4%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability (Q) — — —
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability 32,423 25,058 +29.4%
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 (Q) — — —
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Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 16,755 129 +12888.4%
Financing Activities
Proceeds From Lines Of Credit (Q) — — —
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Proceeds From Lines Of Credit 295,000 69,000 +327.5%
Repayments Of Lines Of Credit (Q) — — —
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Repayments Of Lines Of Credit -374,000 -1,116,000 +66.5%
Payment For Contingent Consideration Liability Financing Activities (Q) — — —
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Payment For Contingent Consideration Liability Financing Activities -10,078 -7,249 -39.0%
Tax Withholding for Share Compensation (Q) — — —
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Tax Withholding for Share Compensation -19,210 -29,526 +34.9%
Payments Of Dividends (Q) — — —
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Payments Of Dividends -24,055 -22,392 -7.4%
Proceeds From Stock Options Exercised (Q) — — —
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Proceeds From Stock Options Exercised 5,019 7,522 -33.3%
Payment Of Financing Obligations (Q) — — —
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Payment Of Financing Obligations -348 — —
Net Cash from Financing (Q) — — —
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Net Cash from Financing -127,672 29,973 -526.0%
Supplemental
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,905,947 2,854,676 +1.8%
Interest Paid (Q) — — —
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Interest Paid 72,294 53,561 +35.0%
Income Taxes Paid (Q) — — —
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Income Taxes Paid 12,261 8,992 +36.4%
Operating Lease Payments (Q) — — —
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Operating Lease Payments 9,519 8,263 +15.2%
Unpaid Capital Expenditures (Q) — — —
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Unpaid Capital Expenditures 40,840 35,127 +16.3%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -148,793 170,624 -187.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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