LPL Financial Holdings Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

LPL Financial Holdings Inc. reported Cash And Cash Equivalents At Carrying Value of $1.04 billion for the year ending 2025.

  • LPL Financial Holdings Inc. showed an increase of +7.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from LPL Financial Holdings Inc.'s annual report (Form 10-K), filed with the SEC on February 23, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2011: $596.58 million | Q2 2011: $681.47 million | Q3 2011: $663.19 million | Q1 2012: $688.82 million | Q2 2012: $481.06 million | Q3 2012: $445.97 million | Q1 2013: $436.03 million | Q2 2013: $584.87 million | Q3 2013: $585.74 million | Q1 2014: $459.49 million | Q2 2014: $438.58 million | Q3 2014: $459.49 million | Q1 2015: $484.69 million | Q2 2015: $547.32 million | Q3 2015: $410.04 million | Q1 2016: $775.37 million | Q2 2016: $745.77 million | Q3 2016: $787.36 million | Q1 2017: $797.29 million | Q2 2017: $945.13 million | Q3 2017: $577.96 million | Q1 2018: $820.06 million | Q2 2018: $817.56 million | Q3 2018: $768.55 million | Q1 2019: $676.90 million | Q2 2019: $403.81 million | Q3 2019: $929.54 million | Q1 2020: $418.20 million | Q2 2020: $845.23 million | Q3 2020: $800.80 million | Q1 2021: $839.14 million | Q2 2021: $906.72 million | Q3 2021: $977.79 million | Q1 2022: $1.01 billion | Q2 2022: $700.40 million | Q3 2022: $1.22 billion | Q1 2023: $469.79 million | Q2 2023: $761.19 million | Q3 2023: $799.21 million | Q1 2024: $1.10 billion | Q2 2024: $1.32 billion | Q3 2024: $1.47 billion | Q1 2025: $1.23 billion | Q2 2025: $4.19 billion | Q3 2025: $1.34 billion.
  • Over the full 17 years of available data (2009 to 2025), LPL Financial Holdings Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 174.0%.
  • Historical annual values: Fiscal year 2025: $1.04 billion | Fiscal year 2024: $967.08 million | Fiscal year 2023: $465.67 million | Fiscal year 2022: $847.52 million | Fiscal year 2021: $495.25 million | Fiscal year 2020: $808.61 million | Fiscal year 2019: $590.21 million | Fiscal year 2018: $511.10 million | Fiscal year 2017: $811.14 million | Fiscal year 2016: $747.71 million | Fiscal year 2015: $724.53 million | Fiscal year 2014: $412.33 million | Fiscal year 2013: $516.58 million | Fiscal year 2012: $466.26 million | Fiscal year 2011: $720.77 million | Fiscal year 2010: $419.21 million | Fiscal year 2009: $378.59 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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