LPLA — LPL Financial Holdings Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1397911 ·
Last close
$314.36
Market Cap
$24.75B
52W High
$399.03
52W Low
$259.94
ADV30
672,303
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-252,164,000
Investing CF
$-2,553,921,000
Financing CF
$-178,381,000
CapEx
$-679,127,000
Dividends Paid
$-96,049,000
Buybacks
$-309,476,000
EPS Diluted TTM
$12.54
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$6,522,675,000
Inventory
—
Receivables
$6,579,881,000
ST Investments
$188,006,000
EBIT TTM
$1,777,240,000
Pretax Income TTM
$1,363,538,000
Interest Exp TTM
$413,702,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,195,801,600
EBITDA
—
Free Cash Flow
—
Enterprise Value
$32,805,892,096
Total Cash
$2,843,863,040
Total Debt
$7,793,063,936
Shares Out
78,742,290
Trailing EPS
$12.48
Book Value
$72.72
ROE
18.6%
ROA
5.4%
Div Yield
0.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,989,479,000 | 1,552,913,000 | 863,024,000 | 18,492,753,000 | 13,148,268,000 | 5,344,485,000 | -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 | 2,930,602,000 | 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 | 2,078,979,000 | 512,611,000 |
| Dec 2022 | 8,600,825,000 | 1,237,887,000 | 845,702,000 | 9,482,226,000 | 7,314,674,000 | 2,167,552,000 | 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
$29.83
Max Pain — expiry 2026-10-16
max pain strike: $300.00 · spot: $314.36 · call oi: 2,070 · put oi: 1,950
Expected Move to 2026-10-16:
±$31.30
(9.96%) —
implied range
$283.06 –
$345.66
· ATM straddle on $310.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBOE | Cboe Global Markets, Inc. | $26.95B | $258.03 | — |
| TROW | PRICE T ROWE GROUP INC | $22.51B | $105.51 | — |
| PS | PERSHING SQUARE INC. | $22.46B | $56.16 | — |
| ARES | Ares Management Corp | $27.33B | $122.01 | — |
| NRSCF | NOMURA HOLDINGS INC | $28.14B | $9.63 | — |
News headlines (Yahoo Finance, 1h cache)
Deals & Moves: LPL Financial Adds Two Utah Advisory Teams With $1B
2026-09-25 15:18 · Yahoo
Will LPL Financial's Asset-Gathering Strategy Continue to Pay Off?
2026-09-25 11:48 · Yahoo
LPL Financial (LPLA) Drops 7.5%. Is the Stock a Bargain After the Drop?
2026-09-24 21:37 · Yahoo
LPL Financial Recruits Advisors With More Than $1.4 Billion in Assets
2026-09-24 16:59 · Yahoo
LPL Financial Welcomes Trio of Independent Texas Advisors
2026-09-24 12:55 · Yahoo
Can An Investment Banking Analyst Steer Renasant (RNST) To New Heights?
2026-09-25 13:54 · Yahoo
Prudential Advisors is now Prudential Wealth Advisors
2026-09-24 10:00 · Yahoo
Meta’s Muse AI Agent Triggers Worries About Brokerage Stocks
2026-09-23 19:36 · Yahoo
3 Financial Stocks Benefiting From High Short Term Rates and Client Cash Balances
2026-09-27 22:12 · Yahoo
LPL Financial Holdings (LPLA) Recruits New Teams As Growth Narrative Keeps Valuation In Focus
2026-09-26 12:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.