LPL Financial Holdings Inc. financial data

Symbol
LPLA on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 266% % -25%
Return On Equity 19% % -54%
Return On Assets 5.1% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,080,181 shares 0.13%
Entity Public Float $29,900,000,000 USD 40%
Common Stock, Value, Issued $136,000 USD 3.8%
Weighted Average Number of Shares Outstanding, Basic 78,681,000 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 79,061,000 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,989,479,000 USD 37%
Costs and Expenses $15,839,972,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,149,507,000 USD -17%
Income Tax Expense (Benefit) $286,483,000 USD -14%
Net Income (Loss) Attributable to Parent $863,024,000 USD -18%
Earnings Per Share, Basic 10.97 USD/shares -23%
Earnings Per Share, Diluted 10.92 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,037,378,000 USD 7.3%
Deferred Income Tax Assets, Net $78,222,000 USD -40%
Property, Plant and Equipment, Net $1,409,376,000 USD 16%
Operating Lease, Right-of-Use Asset $173,544,000 USD 46%
Intangible Assets, Net (Excluding Goodwill) $3,330,788,000 USD 125%
Goodwill $2,644,723,000 USD 22%
Assets $18,492,753,000 USD 39%
Liabilities $13,148,268,000 USD 27%
Retained Earnings (Accumulated Deficit) $5,835,057,000 USD 15%
Stockholders' Equity Attributable to Parent $5,344,485,000 USD 82%
Liabilities and Equity $18,492,753,000 USD 39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $339,810,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $29,973,000 USD
Net Cash Provided by (Used in) Investing Activities $199,159,000 USD -53%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 136,637,544 shares 4.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,054,740,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,561,000 USD 23%
Deferred Tax Assets, Valuation Allowance $24,131,000 USD 3.9%
Deferred Tax Assets, Gross $531,063,000 USD 18%
Operating Lease, Liability $203,970,000 USD 38%
Payments to Acquire Property, Plant, and Equipment $119,468,000 USD -1.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $863,024,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $248,827,000 USD 42%
Property, Plant and Equipment, Gross $3,175,001,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,063,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,174,000 USD 32%
Operating Lease, Weighted Average Discount Rate, Percent 0.0626 pure -4.4%
Deferred Income Tax Expense (Benefit) $72,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,857,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $47,704,000 USD 39%
Unrecognized Tax Benefits $52,754,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,785,000 USD -12%
Operating Lease, Payments $8,263,000 USD 17%
Amortization of Intangible Assets $236,578,000 USD 75%
Depreciation, Depletion and Amortization $393,400,000 USD 28%
Deferred Tax Assets, Net of Valuation Allowance $506,932,000 USD 18%