LPL Financial Holdings Inc. (LPLA) Financials

LPLA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 18.8 billion 13.1 billion
Dec. 31, 2025 18.5 billion 13.1 billion
Sept. 30, 2025 18.0 billion 13.0 billion
June 30, 2025 17.5 billion 12.4 billion

LPLA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 124.6 million 23.1 million
Dec. 31, 2025 490.2 million 20.4 million
Sept. 30, 2025 -1.9 billion 19.4 million
June 30, 2025 56.3 million 20.3 million

LPLA Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 356.4 million
Dec. 31, 2025 300.7 million
Sept. 30, 2025 -29.5 million
June 30, 2025 273.2 million

LPLA Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 2.9 billion 7.2 billion -
Dec. 31, 2025 1.1 billion 7.3 billion 204.0 million
Sept. 30, 2025 1.5 billion 7.2 billion 185.5 million
June 30, 2025 4.3 billion 7.2 billion 163.4 million

LPLA Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 80.4 million
Dec. 31, 2025 80.4 million
Sept. 30, 2025 80.4 million
June 30, 2025 77.8 million

LPLA Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 165.8 million - 400.8 million 208.4 million
Dec. 31, 2025 171.7 million - 708.9 million 657.9 million
Sept. 30, 2025 142.2 million - 606.8 million 208.5 million
June 30, 2025 137.0 million - 321.5 million 177.6 million

LPLA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 4.9 billion 3.7 billion
Dec. 31, 2025 4.9 billion 3.8 billion
Sept. 30, 2025 4.6 billion 3.7 billion
June 30, 2025 3.8 billion 2.8 billion

LPLA Revenue by Segment
Graph available only for paid members. Upgrade to see it.

LPLA

Price: $328.23

52 week price:
260.15
403.58

Dividend Yield: 0.41%

5-year range yield:
0.31%
0.70%

Forward Dividend Yield: 0.37%

Payout Ratio: 9.35%

Payout Ratio Range:
-81.33%
2108.18%

Dividend Per Share: 1.20 USD

Earnings Per Share: 11.11 USD

P/E Ratio: 29.23

Exchange: NMS

Sector: Financial Services

Industry: Capital Markets

Country: United States

Volume: 56351

Ebitda: 560.8 million

Market Capitalization: 23.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 22.96%

DGR5: 8.78%

DGR10: 4.59%

Links: