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Financial Statements — LPLA
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06 | 1.28 | 1.02 | 1.04 | 1.34 | 4.19 | 1.23 | 0.97 | 1.47 | 1.32 | 1.10 | 0.47 | 0.80 | 0.76 | 0.47 | 0.85 | 1.22 | 0.70 | 1.01 | 0.50 |
| Net Loans & Leases | 3.98 | 3.89 | 3.74 | 3.68 | 3.65 | 2.54 | 2.47 | 2.28 | 1.91 | 1.76 | 1.57 | 1.48 | 1.37 | 1.23 | 1.15 | 1.12 | 1.02 | 1.04 | 0.97 | 0.96 |
| Total Assets | 19.87 | 19.79 | 18.84 | 18.49 | 18.03 | 17.47 | 13.96 | 13.32 | 11.94 | 11.50 | 11.02 | 10.39 | 9.49 | 9.39 | 9.17 | 9.48 | 9.70 | 7.74 | 7.77 | 7.99 |
| Long-term Debt | 7.80 | 7.46 | 7.18 | 7.26 | 7.52 | 7.18 | 5.69 | 5.49 | 4.44 | 4.44 | 3.85 | 3.73 | 3.12 | 3.00 | 2.85 | 2.72 | 2.72 | 2.72 | 2.72 | 2.81 |
| Total Liabilities | 14.06 | 14.03 | 13.15 | 13.15 | 12.99 | 12.40 | 10.84 | 10.39 | 9.17 | 8.99 | 8.75 | 8.31 | 7.40 | 7.27 | 6.97 | 7.31 | 7.70 | 5.89 | 6.04 | 6.32 |
| Retained Earnings | 6.86 | 6.52 | 6.17 | 5.84 | 5.57 | 5.62 | 5.37 | 5.07 | 4.81 | 4.58 | 4.35 | 4.09 | 3.89 | 3.68 | 3.42 | 3.10 | 2.80 | 2.59 | 2.44 | 2.33 |
| Total Stockholder Equity | 5.81 | 5.76 | 5.69 | 5.34 | 5.04 | 5.07 | 3.12 | 2.93 | 2.77 | 2.52 | 2.27 | 2.08 | 2.09 | 2.12 | 2.19 | 2.17 | 2.00 | 1.84 | 1.74 | 1.67 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | 485.13 | 515.50 | 484.58 | 397.56 | (34.11) | 368.80 | 417.25 | 341.28 | 347.35 | 330.07 | 374.19 | 293.79 | 317.67 | 388.82 | 444.50 | 419.22 | 306.73 | 212.32 | 173.38 | 136.56 |
| Tax Provision | 128.57 | 136.24 | 128.18 | 96.84 | (4.59) | 95.56 | 98.68 | 70.53 | 92.05 | 86.27 | 85.43 | 76.23 | 93.38 | 103.30 | 105.61 | 100.14 | 74.40 | 51.78 | 39.64 | 28.48 |
| Net Income | 356.56 | 379.26 | 356.40 | 300.72 | (29.52) | 273.25 | 318.57 | 270.75 | 255.30 | 243.80 | 288.76 | 217.56 | 224.29 | 285.52 | 338.88 | 319.08 | 232.33 | 160.54 | 133.74 | 108.08 |
| Basic EPS | 4.53 | 4.75 | 4.45 | 3.65 | (0.37) | 3.42 | 4.27 | 3.63 | 3.41 | 3.26 | 3.87 | 2.93 | 2.95 | 3.70 | 4.30 | 4.01 | 2.91 | 2.01 | 1.67 | 1.34 |
| Diluted EPS | 4.52 | 4.74 | 4.43 | 3.65 | (0.37) | 3.40 | 4.24 | 3.58 | 3.39 | 3.23 | 3.83 | 2.89 | 2.91 | 3.65 | 4.24 | 3.93 | 2.86 | 1.97 | 1.64 | 1.32 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.30 | 0.40 | 0.29 | 0.79 | (1.73) | 0.19 | 0.34 | (0.18) | 0.21 | (0.18) | 0.43 | 0.14 | 0.17 | 0.40 | (0.21) | (0.18) | 2.12 | 0.07 | (0.08) | 0.25 |
| Capital Expenditures | 0.23 | 0.20 | 0.17 | 0.17 | 0.14 | 0.14 | 0.12 | 0.17 | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 |
| Free Cash Flow* | 0.07 | 0.20 | 0.12 | 0.61 | (1.87) | 0.06 | 0.22 | (0.34) | 0.06 | (0.31) | 0.30 | 0.04 | 0.08 | 0.30 | (0.31) | (0.25) | 2.04 | -0.00 | (0.15) | 0.18 |
| Investing Cash Flow | (0.34) | (0.31) | (0.31) | (0.25) | (1.68) | (0.25) | (0.20) | (1.03) | (0.18) | (0.25) | (0.13) | (0.20) | (0.16) | (0.15) | (0.35) | (0.10) | (0.11) | (0.10) | (0.07) | (0.08) |
| Financing Cash Flow | 0.02 | (0.07) | (0.13) | (0.30) | 0.32 | 3.12 | 0.03 | 0.93 | (0.02) | 0.56 | (0.05) | 0.37 | (0.15) | (0.22) | (0.20) | (0.17) | (0.09) | (0.07) | (0.18) | 0.02 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
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