LPLA — LPL Financial Holdings Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1397911 ·
Last close
$317.03
Market Cap
$25.36B
52W High
$339.63
52W Low
$260.15
ADV30
1,095,744
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,938,434,000 | 1,223,010,000 | 584,876,000 | 356,404,000 | 18,835,241,000 | 1,024,459,000 | 13,149,539,000 |
| Dec 2025 | 4,932,470,000 | 1,167,377,000 | 503,174,000 | 300,719,000 | 18,492,753,000 | 1,037,378,000 | 13,148,268,000 |
| Sep 2025 | 4,551,977,000 | 898,012,000 | 72,184,000 | -29,517,000 | 18,032,214,000 | 1,343,507,000 | 12,989,276,000 |
| Jun 2025 | 3,835,025,000 | 989,470,000 | 474,440,000 | 273,249,000 | 17,473,676,000 | 4,185,337,000 | 12,399,260,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-460,814,000
Investing CF
$-2,498,955,000
Financing CF
$3,011,040,000
CapEx
$-616,671,000
Dividends Paid
$-96,074,000
Buybacks
$240,000
EPS Diluted TTM
$11.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,167,387,000
Inventory
—
Receivables
$6,068,327,000
ST Investments
$84,862,000
EBIT TTM
$1,634,674,000
Pretax Income TTM
$1,216,838,000
Interest Exp TTM
$417,836,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,840,070,656
EBITDA
—
Free Cash Flow
—
Enterprise Value
$29,682,896,896
Total Cash
$2,750,244,096
Total Debt
$7,521,254,912
Shares Out
79,982,861
Trailing EPS
$11.12
Book Value
$70.91
ROE
20.5%
ROA
5.5%
Div Yield
0.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,989,479,000 | 1,552,913,000 | 863,024,000 | 18,492,753,000 | 13,148,268,000 | — | -411,404,000 |
| Dec 2024 | 12,385,107,000 | 1,667,073,000 | 1,058,616,000 | 13,317,404,000 | 10,386,802,000 | — | 277,589,000 |
| Dec 2023 | 10,052,848,000 | 1,631,579,000 | 1,066,250,000 | 10,385,480,000 | 8,306,501,000 | — | 512,611,000 |
| Dec 2022 | 8,600,825,000 | 1,237,887,000 | 845,702,000 | 9,482,226,000 | 7,314,674,000 | — | 1,945,577,000 |
TTM Snapshot
Revenues TTM
$9,637,973,000
NetIncome TTM
$803,486,000
OpCashFlow TTM
$0
Assets (Latest)
$13,317,404,000
Forward EPS
$29.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $25.40B | $118.55 | — |
| ARES | Ares Management Corp | $27.05B | $121.81 | — |
| NRSCF | NOMURA HOLDINGS INC | $27.77B | $9.50 | — |
| CBOE | Cboe Global Markets, Inc. | $28.05B | $268.07 | — |
| NMR | NOMURA HOLDINGS INC | $28.24B | $9.66 | — |
News headlines (Yahoo Finance, 1h cache)
LPL Financial Announces Second Quarter 2026 Earnings Release Date and Conference Call
2026-07-09 20:05 · Yahoo
Stifel, Commonwealth Top JD Power’s Advisor Satisfaction Rankings
2026-07-09 18:53 · Yahoo
LPL Financial (LPLA) Declined Amid Structural Fee Pressure and AI Disruption
2026-07-09 14:32 · Yahoo
LPL Financial and Commonwealth Recognized as Top-Ranked Firms for Independent Advisor Satisfaction
2026-07-09 12:15 · Yahoo
Is LPL Financial Holdings (LPLA) Undervalued As Russell Value Index Additions Draw New Buyers?
2026-07-09 08:15 · Yahoo
LPL Financial (LPLA) Stock Has Cheap Fair Value But Rich Earnings
2026-07-09 04:36 · Yahoo
The uncertainty investors should anticipate from midterm elections
2026-07-08 20:40 · Yahoo
Warsh’s First Fed Minutes Highlight Rate Divide
2026-07-08 19:36 · Yahoo
Another Commonwealth Advisor Team Leaves LPL, This Time for Cetera
2026-07-08 17:56 · Yahoo
LPL Financial (LPLA) Adds $6 Billion Hybrid RIA And Two Advisor Teams
2026-07-08 13:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.