LPL Financial Holdings Inc.
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LPLA Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Advisory Revenue | 2,615,047 | 1,689,245 | +54.8% |
| Brokerage Commissions Revenue | 1,192,034 | 1,047,757 | +13.8% |
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| Sales-based | 705,415 | 610,038 | +15.6% |
| Trailing | 486,619 | 437,719 | +11.2% |
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| 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% |
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| Transferred At Point In Time | 705,415 | 610,038 | +15.6% |
| Transferred Over Time | 486,619 | — | — |
| Asset Based Fees | 820,805 | 695,241 | +18.1% |
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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% |
| 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 | 80,542 | 67,864 | +18.7% |
| Interest Income Operating | 45,180 | 43,851 | +3.0% |
| Other Income | -26,158 | -19,150 | -36.6% |
| Revenue | 4,938,434 | 3,670,007 | +34.6% |
| Commissions And Advisory Fees | 3,291,209 | 2,353,925 | +39.8% |
| Labor And Related Expense | 368,740 | 305,546 | +20.7% |
| Promotional Expenses | 208,400 | 145,645 | +43.1% |
| Occupancy Net | 118,523 | 77,240 | +53.4% |
| Depreciation & Amortization | 105,751 | 92,356 | +14.5% |
| Interest Expense Debt | 100,292 | 85,862 | +16.8% |
| Floor Brokerage Exchange And Clearance Fees | 55,475 | 44,138 | +25.7% |
| Amortization Of Intangible Assets | 67,230 | 43,521 | +54.5% |
| Professional Fees | 50,381 | 36,326 | +38.7% |
| Communications And Information Technology | 23,467 | 19,506 | +20.3% |
| Other Expenses | 64,382 | 48,689 | +32.2% |
| Total Costs & Expenses | 4,453,850 | 3,252,754 | +36.9% |
| Income Before Taxes | 484,584 | 417,253 | +16.1% |
| Income Tax Expense (Benefit) | 128,180 | 98,680 | +29.9% |
| Net Income | 356,404 | 318,573 | +11.9% |
| EPS (Basic) | 4.45 | 4.27 | +4.2% |
| EPS (Diluted) | 4.43 | 4.24 | +4.5% |
| Wtd Avg Shares (Basic) | 80,113 | 74,600 | +7.4% |
| Wtd Avg Shares (Diluted) | 80,446 | 75,112 | +7.1% |
| Comprehensive Income | 356,404 | 318,573 | +11.9% |
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| Retained Earnings | 356,404 | 318,573 | +11.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,024,459 | 1,229,181 | -16.7% |
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| 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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| Financial instruments not measured at fair value | 919,567 | 1,175,349 | -21.8% |
| Other Receivables Net Current | 1,359,790 | 939,411 | +44.7% |
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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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| Financial instruments not measured at fair value | 1,359,790 | 939,411 | +44.7% |
| Short-Term Investments | 100,322 | 138,007 | -27.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,467,569 | — | — |
| Goodwill | 2,659,170 | 2,213,100 | +20.2% |
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| Other Acquisitions | 14.4 | 0.8 | +1700.0% |
| Total Assets | 18,835,241 | 13,963,222 | +34.9% |
| Operating Lease Right-of-Use Assets | 196,423 | — | — |
| Intangible Assets | 3,374,127 | 3,290,969 | +2.5% |
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| 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 | 100,137 | — | — |
| Other Assets | |||
| Cash And Securities Segregated Under Federal And Other Regulations | 1,655,723 | 1,513,037 | +9.4% |
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| 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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| Financial instruments not measured at fair value | 859,208 | 816,633 | +5.2% |
| Restricted Cash And Cash Equivalents | 225,765 | 112,458 | +100.8% |
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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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| Financial instruments not measured at fair value | 98,538 | 7,795 | +1164.1% |
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| Fair Value Measurements Recurring | 127,227 | 104,663 | +21.6% |
| Receivables From Customers | 866,500 | 613,766 | +41.2% |
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| 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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| Financial instruments not measured at fair value | 866,500 | 613,766 | +41.2% |
| Receivables From Brokers Dealers And Clearing Organizations | 100,003 | 112,249 | -10.9% |
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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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| Financial instruments not measured at fair value | 100,003 | 112,249 | -10.9% |
| Notes Receivable Net | 3,741,085 | 2,468,033 | +51.6% |
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| 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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| Financial instruments not measured at fair value | 387,545 | 365,332 | +6.1% |
| Debt Securities | 100,322 | 138,007 | -27.3% |
| Intangible Assets Net Excluding Goodwill | 3,413,946 | 3,330,788 | +2.5% |
| Other Assets | 2,220,909 | — | — |
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| 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 | — | — |
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| 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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| Financial instruments not measured at fair value | 20,323 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,182,102 | 5,686,678 | +26.3% |
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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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| Financial instruments not measured at fair value | 7,182,102 | 5,686,678 | +26.3% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 744,928 | 479,803 | +55.3% |
| Total Liabilities | 13,149,539 | 10,839,439 | +21.3% |
| Other Liabilities | |||
| Payables To Customers | 2,116,992 | 2,045,285 | +3.5% |
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| 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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| Financial instruments not measured at fair value | 2,116,992 | 2,045,285 | +3.5% |
| Payables To Broker Dealers And Clearing Organizations | 307,677 | 252,035 | +22.1% |
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| 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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| Financial instruments not measured at fair value | 307,677 | 252,035 | +22.1% |
| Accrued Commissions And Advisory Fees Payable | 370,174 | 303,837 | +21.8% |
| Other Liabilities | 2,427,666 | — | — |
| Stockholders' Equity | |||
| Common Stock | 137 | 131 | +4.6% |
| Additional Paid In Capital Common Stock | 3,870,612 | 2,089,155 | +85.3% |
| Treasury Stock Value | -4,352,434 | -4,331,582 | -0.5% |
| Retained Earnings | 6,167,387 | 5,366,079 | +14.9% |
| Total Stockholders' Equity | 5,685,702 | 3,123,783 | +82.0% |
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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% |
| Total Liabilities & Equity | 18,835,241 | 13,963,222 | +34.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization of Financing Costs | 3,487 | 7,873 | -55.7% |
| Stock-Based Compensation | 23,059 | 19,248 | +19.8% |
| Provision For Doubtful Accounts | 8,504 | -749 | +1235.4% |
| Deferred Income Taxes | -21,915 | -72 | -30337.5% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 7,523 | 6,594 | +14.1% |
| Loan Forgiveness | 138,566 | 89,677 | +54.5% |
| Other Non-Cash Items | 3,148 | 2,543 | +23.8% |
| Increase Decrease Receivables From Clients | -63,051 | 20,964 | -400.8% |
| Increase Decrease In Brokerage Receivables | -29,106 | -35,704 | +18.5% |
| Increase Decrease In Other Loans | -206,538 | -279,497 | +26.1% |
| Increase Decrease In Other Receivables | -160,028 | -56,340 | -184.0% |
| Increase Decrease In Trading Securities | -10,016 | -80,960 | +87.6% |
| Increase Decrease In Right Of Use Assets And Lease Liabilities Net | -4,201 | 540 | -878.0% |
| Increase Decrease In Other Operating Assets | -53,933 | -99,963 | +46.0% |
| Increase Decrease Payables To Clients | -191,283 | 146,620 | -230.5% |
| Increase Decrease In Payables To Broker Dealers | 157,157 | 122,807 | +28.0% |
| Changes In Accrued Commissions And Advisory Fees Payable | 8,551 | -20,159 | +142.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -72,593 | -106,819 | +32.0% |
| Increase Decrease In Other Operating Liabilities | 223,684 | 148,757 | +50.4% |
| Net Cash from Operations | 290,400 | 339,810 | -14.5% |
| Investing Activities | |||
| Capital Expenditures | -165,763 | -119,468 | -38.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -131,395 | -78,251 | -67.9% |
| Payments To Acquire Held To Maturity Securities | -1,248 | -1,256 | +0.6% |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | 1,250 | 1,250 | 0.0% |
| Payments To Acquire Other Investments | -12,064 | — | — |
| Interest Paid Capitalized | -2,301 | -1,434 | -60.5% |
| Net Cash from Investing | -311,521 | -199,159 | -56.4% |
| 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 | 16,755 | 129 | +12888.4% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 295,000 | 69,000 | +327.5% |
| Repayments Of Lines Of Credit | -374,000 | -1,116,000 | +66.5% |
| Payment For Contingent Consideration Liability Financing Activities | -10,078 | -7,249 | -39.0% |
| Tax Withholding for Share Compensation | -19,210 | -29,526 | +34.9% |
| Payments Of Dividends | -24,055 | -22,392 | -7.4% |
| Proceeds From Stock Options Exercised | 5,019 | 7,522 | -33.3% |
| Payment Of Financing Obligations | -348 | — | — |
| Net Cash from Financing | -127,672 | 29,973 | -526.0% |
| Supplemental | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,905,947 | 2,854,676 | +1.8% |
| Interest Paid | 72,294 | 53,561 | +35.0% |
| Income Taxes Paid | 12,261 | 8,992 | +36.4% |
| Operating Lease Payments | 9,519 | 8,263 | +15.2% |
| 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 | -148,793 | 170,624 | -187.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.