EdgarLookup

LPL Financial Holdings Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that LPL Financial Holdings Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
5.1%
Profit Margin
Net income ÷ revenue
4.7%
Return on Assets
Net income ÷ assets
2.46x
Debt-to-Equity
Total liabilities ÷ equity
+37.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $16.99B Feb 23, 2026
FY2025 Dec 31, 2024 $12.39B Feb 23, 2026
FY2025 Dec 31, 2023 $10.05B Feb 23, 2026
FY2024 Dec 31, 2022 $8.60B Feb 20, 2025
FY2023 Dec 31, 2021 $7.72B Feb 21, 2024
FY2022 Dec 31, 2020 $5.87B Feb 23, 2023
FY2019 Dec 31, 2019 $1.45B Feb 21, 2020
FY2019 Sep 30, 2019 $1.42B Feb 21, 2020
FY2019 Jun 30, 2019 $1.39B Feb 21, 2020
FY2019 Mar 31, 2019 $1.37B Feb 21, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $863.02M Feb 23, 2026
FY2025 Dec 31, 2024 $1.06B Feb 23, 2026
FY2025 Dec 31, 2023 $1.07B Feb 23, 2026
FY2024 Dec 31, 2022 $845.70M Feb 20, 2025
FY2023 Dec 31, 2021 $459.87M Feb 21, 2024
FY2022 Dec 31, 2020 $472.64M Feb 23, 2023
FY2019 Dec 31, 2019 $126.68M Feb 21, 2020
FY2019 Sep 30, 2019 $131.71M Feb 21, 2020
FY2019 Jun 30, 2019 $146.09M Feb 21, 2020
FY2019 Mar 31, 2019 $155.40M Feb 21, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $18.49B Feb 23, 2026
FY2025 Dec 31, 2024 $13.32B Feb 23, 2026
FY2024 Dec 31, 2023 $10.39B Feb 20, 2025
FY2023 Dec 31, 2022 $9.48B Feb 21, 2024
FY2022 Dec 31, 2021 $7.99B Feb 23, 2023
FY2021 Dec 31, 2020 $6.60B Feb 22, 2022
FY2020 Dec 31, 2019 $5.88B Feb 23, 2021
FY2019 Dec 31, 2018 $5.48B Feb 21, 2020
FY2018 Dec 31, 2017 $5.36B Feb 26, 2019
FY2017 Dec 31, 2016 $4.83B Feb 27, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $13.15B Feb 23, 2026
FY2025 Dec 31, 2024 $10.39B Feb 23, 2026
FY2024 Dec 31, 2023 $8.31B Feb 20, 2025
FY2023 Dec 31, 2022 $7.31B Feb 21, 2024
FY2022 Dec 31, 2021 $6.32B Feb 23, 2023
FY2021 Dec 31, 2020 $5.28B Feb 22, 2022
FY2020 Dec 31, 2019 $4.86B Feb 23, 2021
FY2019 Dec 31, 2018 $4.50B Feb 21, 2020
FY2018 Dec 31, 2017 $4.39B Feb 26, 2019
FY2017 Dec 31, 2016 $4.01B Feb 27, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.34B Feb 23, 2026
FY2025 Dec 31, 2024 $2.93B Feb 23, 2026
FY2025 Dec 31, 2023 $2.08B Feb 23, 2026
FY2025 Dec 31, 2022 $2.17B Feb 23, 2026
FY2024 Dec 31, 2021 $1.67B Feb 20, 2025
FY2023 Dec 31, 2020 $1.31B Feb 21, 2024
FY2022 Dec 31, 2019 $1.02B Feb 23, 2023
FY2021 Dec 31, 2018 $974.07M Feb 22, 2022
FY2020 Dec 31, 2017 $965.01M Feb 23, 2021
FY2019 Dec 31, 2016 $821.00M Feb 21, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 10 Feb 23, 2026
FY2025 Dec 31, 2024 14 Feb 23, 2026
FY2025 Dec 31, 2023 13 Feb 23, 2026
FY2024 Dec 31, 2022 10 Feb 20, 2025
FY2023 Dec 31, 2021 5 Feb 21, 2024
FY2022 Dec 31, 2020 5 Feb 23, 2023
FY2019 Dec 31, 2019 1 Feb 21, 2020
FY2019 Sep 30, 2019 1 Feb 21, 2020
FY2019 Jun 30, 2019 1 Feb 21, 2020
FY2019 Mar 31, 2019 1 Feb 21, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 10 Feb 23, 2026
FY2025 Dec 31, 2024 14 Feb 23, 2026
FY2025 Dec 31, 2023 13 Feb 23, 2026
FY2024 Dec 31, 2022 10 Feb 20, 2025
FY2023 Dec 31, 2021 5 Feb 21, 2024
FY2022 Dec 31, 2020 5 Feb 23, 2023
FY2019 Dec 31, 2019 1 Feb 21, 2020
FY2019 Sep 30, 2019 1 Feb 21, 2020
FY2019 Jun 30, 2019 1 Feb 21, 2020
FY2019 Mar 31, 2019 1 Feb 21, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.04B Feb 23, 2026
FY2025 Dec 31, 2024 $967.08M Feb 23, 2026
FY2025 Dec 31, 2023 $465.67M Feb 23, 2026
FY2024 Dec 31, 2022 $847.52M Feb 20, 2025
FY2023 Dec 31, 2021 $495.25M Feb 21, 2024
FY2022 Dec 31, 2020 $808.61M Feb 23, 2023
FY2021 Dec 31, 2019 $590.21M Feb 22, 2022
FY2020 Dec 31, 2018 $511.10M Feb 23, 2021
FY2019 Dec 31, 2017 $811.14M Feb 21, 2020
FY2018 Dec 31, 2016 $747.71M Feb 26, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.26B Feb 23, 2026
FY2025 Dec 31, 2024 $5.49B Feb 23, 2026
FY2024 Dec 31, 2023 $3.73B Feb 20, 2025
FY2023 Dec 31, 2022 $2.72B Feb 21, 2024
FY2022 Dec 31, 2021 $2.81B Feb 23, 2023
FY2021 Dec 31, 2020 $2.35B Feb 22, 2022
FY2020 Dec 31, 2019 $2.40B Feb 23, 2021
FY2019 Dec 31, 2018 $2.37B Feb 21, 2020
FY2018 Dec 31, 2017 $2.39B Feb 26, 2019
FY2017 Dec 31, 2016 $2.18B Feb 27, 2018