Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

LPL Financial Holdings (LPLA) Short-Term Debt issuances (2019 - 2026)

LPL Financial Holdings has reported Short-Term Debt issuances over the past 10 years, most recently at $295.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 327.54% year-over-year to $295.0 million; the TTM value through Mar 2026 reached $1.1 billion, down 12.12%, while the annual FY2025 figure was $876.0 million, 38.74% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $295.0 million at LPL Financial Holdings, up from $263.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.2 billion in Q4 2024 and troughed at $35.0 million in Q2 2024.
  • A 5-year average of $366.7 million and a median of $264.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 92.58% in 2024 and later soared 327.54% in 2026.
  • Year by year, Short-Term Debt issuances stood at $350.0 million in 2022, then surged by 177.71% to $972.0 million in 2023, then rose by 18.31% to $1.2 billion in 2024, then tumbled by 77.13% to $263.0 million in 2025, then increased by 12.17% to $295.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for LPLA at $295.0 million in Q1 2026, $263.0 million in Q4 2025, and $544.0 million in Q3 2025.