LPL Financial Holdings Inc. (LPLA) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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LPL Financial Holdings Inc. (LPLA) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$14.03 BAssets$19.79 BEquity$5.76 BGross equity(calculated)$10.42 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAdvisor loans, netIntangible Assets, Net (Excluding Goodwill)GoodwillOther assetsProperty and equipment, netOther receivables, netCash and equivalents segregated under federal or other regulationsCash and cash equivalentsReceivables from clients, netReceivables from brokers, dealers and clearing organizationsRestricted cashInvestment securitiesLong-term DebtOther Liabilities, NoncurrentPayables to clientsAccounts payable and accrued liabilitiesPayables to broker-dealers and clearing organizationsAccrued advisory and commission expenses payableRetained earningsAdditional paid-in capitalCommon stock, $0.001 par value; 600,000,000 shares authorized; 136,822,289 and 136,637,544 shares issued at June 30, 2026 and December 31, 2025, respectivelyAssetsLiabilitiesEquityGross equity (calculated)Retained earningsAdvisor loans, netAdvisor loans, net$3.89 BLiabilitiesLiabilities$14.03 BLong-term DebtLong-term Debt$7.46 BIntangible Assets, Net (Excluding Goodwill)Intangible Assets, Net (Excluding Goodwill)$3.43 BAssetsAssets$19.79 BGoodwillGoodwill$2.68 BOther Liabilities, NoncurrentOther Liabilities, Noncurrent$2.52 BOther assetsOther assets$2.42 BPayables to clientsPayables to clients$2.26 BProperty and equipment, netProperty and equipment, net$1.57 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$812.16 MOther receivables, netOther receivables, net$1.43 BPayables to broker-dealers and clearing organizationsPayables to broker-dealers and clearing organizations$599.40 MEquityEquity$5.76 BCash and equivalents segregated under federal or other regulationsCash and equivalents segregatedunder federal or other regulations$1.42 BAccrued advisory and commission expenses payableAccrued advisory and commission expenses payable$381.26 MGross equity (calculated)Gross equity(calculated)$10.42 BCash and cash equivalentsCash and cash equivalents$1.28 BReceivables from clients, netReceivables from clients, net$994.14 MRetained earningsRetained earnings$6.52 BReceivables from brokers, dealers and clearing organizationsReceivables from brokers, dealersand clearing organizations$244.30 MAdditional paid-in capitalAdditional paid-in capital$3.90 BRestricted cashRestricted cash$232.89 MCommon stock, $0.001 par value; 600,000,000 shares authorized; 136,822,289 and 136,637,544 shares issued at June 30, 2026 and December 31, 2025, respectivelyCommon stock$137.00 KInvestment securitiesInvestment securities$203.50 MRetained earningsRetained earnings−$4.66 B
Chart details

LPL Financial Holdings Inc. (LPLA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
19,791,120,000 US dollars
Liabilities
14,034,280,000 US dollars
Equity
5,756,840,000 US dollars
Advisor loans, net
3,889,372,000 US dollars
Intangible Assets, Net (Excluding Goodwill)
3,433,597,000 US dollars
Goodwill
2,681,661,000 US dollars
Other assets
2,418,172,000 US dollars
Property and equipment, net
1,569,647,000 US dollars
Other receivables, net
1,427,985,000 US dollars
Cash and equivalents segregated under federal or other regulations
1,420,167,000 US dollars
Cash and cash equivalents
1,275,690,000 US dollars
Receivables from clients, net
994,139,000 US dollars
Receivables from brokers, dealers and clearing organizations
244,302,000 US dollars
Restricted cash
232,889,000 US dollars
Investment securities
203,499,000 US dollars
Long-term Debt
7,460,510,000 US dollars
Other Liabilities, Noncurrent
2,524,629,000 US dollars
Payables to clients
2,256,333,000 US dollars
Accounts payable and accrued liabilities
812,156,000 US dollars
Payables to broker-dealers and clearing organizations
599,397,000 US dollars
Accrued advisory and commission expenses payable
381,255,000 US dollars
Retained earnings
6,522,675,000 US dollars
Additional paid-in capital
3,898,694,000 US dollars
Common stock, $0.001 par value; 600,000,000 shares authorized; 136,822,289 and 136,637,544 shares issued at June 30, 2026 and December 31, 2025, respectively
137,000 US dollars
Retained earnings
negative 4,664,666,000 US dollars
Gross equity (calculated)
10,421,506,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LPL Financial Holdings Inc. (LPLA) FY2026 Q2 Balance Sheet Sankey chart
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