LPL Financial Holdings Inc
For the period ended Jun 30, 2024. Filed Jul 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 30, 2024
LPLA$308.51+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Financial Condition (unaudited)
Condensed Consolidated Statements of Financial Condition
(In thousands, except share data)
| ASSETS | June 30, 2024 | December 31, 2023 |
|---|---|---|
| Cash and equivalents | $1,318,894 | $465,671 |
| Cash and equivalents segregated under federal or other regulations | 1,530,150 | 2,007,312 |
| Restricted cash | 109,618 | 108,180 |
| Receivables from clients, net | 563,923 | 588,585 |
| Receivables from brokers, dealers and clearing organizations | 74,432 | 50,069 |
| Advisor loans, net | 1,757,727 | 1,479,690 |
| Other receivables, net | 763,632 | 743,317 |
| Investment securities | 89,853 | 91,311 |
| Property and equipment, net | 1,066,395 | 933,091 |
| Goodwill | 1,860,062 | 1,856,648 |
| Other intangibles, net | 783,031 | 671,585 |
| Other assets | 1,586,010 | 1,390,021 |
| Total assets | $11,503,727 | $10,385,480 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| LIABILITIES: | ||
| Client payables | $1,963,988 | $2,266,176 |
| Payables to brokers, dealers and clearing organizations | 212,394 | 163,337 |
| Accrued advisory and commission expenses payable | 240,370 | 216,541 |
| Corporate debt and other borrowings, net | 4,442,840 | 3,734,111 |
| Accounts payable and accrued liabilities | 461,277 | 485,963 |
| Other liabilities | 1,667,511 | 1,440,373 |
| Total liabilities | 8,988,380 | 8,306,501 |
| Commitments and contingencies (Note 10) | ||
| Common stock, $0.001 par value; 600,000,000 shares authorized; 130,746,590 shares and 130,233,328 shares issued at June 30, 2024 and December 31, 2023, respectively | 131 | 130 |
| Additional paid-in capital | 2,038,216 | 1,987,684 |
| Treasury stock, at cost — 55,985,188 shares and 55,576,970 shares at June 30, 2024 and December 31, 2023, respectively | (4,101,955) | (3,993,949) |
| Retained earnings | 4,578,955 | 4,085,114 |
| Total stockholders’ equity | 2,515,347 | 2,078,979 |
| Total liabilities and stockholders’ equity | $11,503,727 | $10,385,480 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.