LPL Financial Holdings (LPLA) Ending Cash Balance (2009 - 2026)
LPL Financial Holdings (LPLA) posted Ending Cash Balance of $2.93 billion for Q2 2026, down 50.5% from $5.91 billion a year earlier but up 0.8% from the prior quarter.
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Analysis
LPL Financial Holdings (LPLA) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, LPL Financial Holdings' Ending Cash Balance came in at $3.05 billion, up 13.8% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 11.2% (FY2020 to FY2025).
- In prior years, LPL Financial Holdings' Ending Cash Balance was $2.68 billion in FY2024 (+4.0%), $2.58 billion in FY2023 (-17.7%), $3.14 billion in FY2022 (+51.4%) and $2.07 billion in FY2021 (+15.2%).
- Quarterly Ending Cash Balance has run from a low of $1.65 billion in Q2 2022 to a high of $5.91 billion in Q2 2025 over five years.
- On a year-over-year basis, Ending Cash Balance increased in six of the last eight quarters, with growth averaging 11.9%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2025, with growth of 99.9%; the weakest was Q2 2026, with a decline of 50.5%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $2.91 billion (Q1 2026), $3.05 billion (Q4 2025) and $2.82 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | 157.38 Bn |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 9.71 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | 118.70 Bn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | 14.75 Bn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | 1.15 Bn |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | 4.80 Bn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | 5.74 Bn |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 64.63 Bn |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 6.44 Bn |
| 10 | LPL Financial Holdings | 22.77 Bn | 18.38 Bn | - | 2.90 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.90 Bn |
| Jun 30, 2026 | 2.93 Bn |
| Mar 31, 2026 | 2.91 Bn |
| Dec 31, 2025 | 3.05 Bn |
| Sep 30, 2025 | 2.82 Bn |
| Jun 30, 2025 | 5.91 Bn |
| Mar 31, 2025 | 2.85 Bn |
| Dec 31, 2024 | 2.68 Bn |
| Sep 30, 2024 | 2.96 Bn |
| Jun 30, 2024 | 2.96 Bn |
| Mar 31, 2024 | 2.83 Bn |
| Dec 31, 2023 | 2.58 Bn |
| Sep 30, 2023 | 2.28 Bn |
| Jun 30, 2023 | 2.41 Bn |
| Mar 31, 2023 | 2.38 Bn |
| Dec 31, 2022 | 3.14 Bn |
| Sep 30, 2022 | 3.58 Bn |
| Jun 30, 2022 | 1.65 Bn |
| Mar 31, 2022 | 1.75 Bn |
| Dec 31, 2021 | 2.07 Bn |
API Access
LPL Financial Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LPLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "LPLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LPLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();