LPL Financial Holdings Inc. Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
LPL Financial Holdings Inc. (LPLA) reported Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI of $108.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTradingSecurities · last filed 2026-08-03
- LPL Financial Holdings Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2026-06-30 was $98.77M, a 8256.43% increase year-over-year.
- LPL Financial Holdings Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2026-03-31 was $10.02M, a 87.63% decline year-over-year.
- LPL Financial Holdings Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-12-31 was -$123.11M.
- LPL Financial Holdings Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-09-30 was $29.33M, a 43.49% increase year-over-year.
- LPL Financial Holdings Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2025 was -$11.64M.
- LPL Financial Holdings Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2024 was -$34.18M, a 187.75% decline from fiscal 2023.
- LPL Financial Holdings Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2023 was $38.96M, a 53264.38% increase from fiscal 2022.
- LPL Financial Holdings Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2022 was $73.00K, a 99.16% decline from fiscal 2021.
| Period end | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 3 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 6 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 9 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 12 month |
|---|---|---|---|---|
| 2026-06-30 | $98.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $108.79M 10-Q · filed 2026-08-03 | -$14.32M derived: sum of 3 quarters · filed 2026-08-03 | $15.01M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $10.02M 10-Q · filed 2026-05-04 | -$113.10M derived: sum of 2 quarters · filed 2026-05-04 | -$83.77M derived: sum of 3 quarters · filed 2026-05-04 | -$82.58M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$123.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$93.78M derived: sum of 2 quarters · filed 2026-02-23 | -$92.60M derived: sum of 3 quarters · filed 2026-08-03 | -$11.64M 10-K · filed 2026-02-23 |
| 2025-09-30 | $29.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $30.51M derived: sum of 2 quarters · filed 2026-08-03 | $111.47M 10-Q · filed 2025-11-03 | $59.71M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $82.14M 10-Q · filed 2026-08-03 | $30.38M derived: sum of 3 quarters · filed 2026-08-03 | $50.82M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $80.96M 10-Q · filed 2026-05-04 | $29.20M derived: sum of 2 quarters · filed 2026-05-04 | $49.64M derived: sum of 3 quarters · filed 2026-05-04 | $79.68M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$51.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$31.32M derived: sum of 2 quarters · filed 2026-02-23 | -$1.28M derived: sum of 3 quarters · filed 2026-02-23 | -$34.18M 10-K · filed 2026-02-23 |
| 2024-09-30 | $20.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $50.48M derived: sum of 2 quarters · filed 2025-11-03 | $17.58M 10-Q · filed 2025-11-03 | $56.71M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $30.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$2.86M 10-Q · filed 2025-08-04 | $36.27M derived: sum of 3 quarters · filed 2026-02-23 | $38.30M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$32.90M 10-Q · filed 2025-05-09 | $6.23M derived: sum of 2 quarters · filed 2026-02-23 | $8.27M derived: sum of 3 quarters · filed 2026-02-23 | $6.51M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $39.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $41.17M derived: sum of 2 quarters · filed 2026-02-23 | $39.42M derived: sum of 3 quarters · filed 2026-02-23 | $38.96M 10-K · filed 2026-02-23 |
| 2023-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $288.00K derived: sum of 2 quarters · filed 2024-11-04 | -$173.00K 10-Q · filed 2024-11-04 | -$8.09M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$2.21M 10-Q · filed 2024-07-30 | -$10.13M derived: sum of 3 quarters · filed 2025-02-20 | $1.03M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$461.00K 10-Q · filed 2024-05-02 | -$8.38M derived: sum of 2 quarters · filed 2025-02-20 | $2.78M derived: sum of 3 quarters · filed 2025-02-20 | $6.31M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $3.24M derived: sum of 2 quarters · filed 2025-02-20 | $6.77M derived: sum of 3 quarters · filed 2025-02-20 | $73.00K 10-K · filed 2025-02-20 |
| 2022-09-30 | $11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $14.69M derived: sum of 2 quarters · filed 2023-10-31 | $7.99M 10-Q · filed 2023-10-31 | $14.84M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$3.16M 10-Q · filed 2023-08-01 | $3.69M derived: sum of 3 quarters · filed 2024-02-21 | $5.71M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$6.70M 10-Q · filed 2023-05-02 | $150.00K derived: sum of 2 quarters · filed 2024-02-21 | $2.18M derived: sum of 3 quarters · filed 2024-02-21 | -$16.37M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $8.88M derived: sum of 2 quarters · filed 2024-02-21 | -$9.67M derived: sum of 3 quarters · filed 2024-02-21 | $8.73M 10-K · filed 2024-02-21 |
| 2021-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$16.52M derived: sum of 2 quarters · filed 2022-11-01 | $1.88M 10-Q · filed 2022-11-01 | $2.69M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$18.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$147.00K 10-Q · filed 2022-08-04 | $664.00K derived: sum of 3 quarters · filed 2023-02-23 | -$6.55M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $18.40M 10-Q · filed 2021-05-04 | $19.21M derived: sum of 2 quarters · filed 2023-02-23 | $12.00M derived: sum of 3 quarters · filed 2023-02-23 | $17.55M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$6.40M derived: sum of 2 quarters · filed 2023-02-23 | -$851.00K derived: sum of 3 quarters · filed 2023-02-23 | -$16.07M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$1.66M derived: sum of 2 quarters · filed 2021-11-02 | -$16.88M 10-Q · filed 2021-11-02 | -$2.84M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$9.67M 10-Q · filed 2021-08-03 | $4.38M derived: sum of 3 quarters · filed 2022-02-22 | $7.81M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$15.22M 10-Q · filed 2021-05-04 | -$1.18M derived: sum of 2 quarters · filed 2022-02-22 | $2.26M derived: sum of 3 quarters · filed 2022-02-22 | $4.04M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $17.48M derived: sum of 2 quarters · filed 2022-02-22 | $19.26M derived: sum of 3 quarters · filed 2022-02-22 | $16.85M 10-K · filed 2022-02-22 |
| 2019-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $5.22M derived: sum of 2 quarters · filed 2020-11-03 | $2.80M 10-Q · filed 2020-11-03 | $1.10M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$633.00K 10-Q · filed 2020-08-04 | -$2.34M derived: sum of 3 quarters · filed 2021-02-23 | $5.47M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$2.41M 10-Q · filed 2020-05-05 | -$4.12M derived: sum of 2 quarters · filed 2021-02-23 | $3.69M derived: sum of 3 quarters · filed 2021-02-23 | $11.69M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $6.10M derived: sum of 2 quarters · filed 2021-02-23 | $14.10M derived: sum of 3 quarters · filed 2021-02-23 | $13.74M 10-K · filed 2021-02-23 |
| 2018-09-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $15.80M derived: sum of 2 quarters · filed 2019-10-29 | $15.45M 10-Q · filed 2019-10-29 | $19.38M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $7.64M 10-Q · filed 2019-07-30 | $11.57M derived: sum of 3 quarters · filed 2020-02-21 | $10.45M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$358.00K 10-Q · filed 2019-05-02 | $3.57M derived: sum of 2 quarters · filed 2020-02-21 | $2.46M derived: sum of 3 quarters · filed 2020-02-21 | $3.01M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $2.81M derived: sum of 2 quarters · filed 2020-02-21 | $3.37M derived: sum of 3 quarters · filed 2020-02-21 | $5.28M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$560.00K derived: sum of 2 quarters · filed 2018-10-30 | $1.35M 10-Q · filed 2018-10-30 | $1.20M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $2.46M 10-Q · filed 2018-07-31 | $2.31M derived: sum of 3 quarters · filed 2019-02-26 | $3.09M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $1.91M 10-Q · filed 2018-05-04 | $1.76M derived: sum of 2 quarters · filed 2019-02-26 | $2.54M derived: sum of 3 quarters · filed 2019-02-26 | $1.35M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $629.00K derived: sum of 2 quarters · filed 2019-02-26 | -$560.00K derived: sum of 3 quarters · filed 2019-02-26 | -$835.00K 10-K · filed 2019-02-26 |
| 2016-09-30 | $778.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$411.00K derived: sum of 2 quarters · filed 2017-10-31 | -$686.00K 10-Q · filed 2017-10-31 | -$4.59M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$1.46M 10-Q · filed 2017-08-01 | -$5.37M derived: sum of 3 quarters · filed 2018-02-27 | -$368.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$275.00K 10-Q · filed 2017-05-02 | -$4.18M derived: sum of 2 quarters · filed 2018-02-27 | $821.00K derived: sum of 3 quarters · filed 2018-02-27 | -$3.29M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.10M derived: sum of 2 quarters · filed 2018-02-27 | -$3.02M derived: sum of 3 quarters · filed 2018-02-27 | -$144.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $888.00K derived: sum of 2 quarters · filed 2016-11-03 | $3.76M 10-Q · filed 2016-11-03 | $4.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$1.24M 10-Q · filed 2016-07-29 | -$601.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.47M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $2.88M 10-Q · filed 2016-05-04 | $3.51M derived: sum of 2 quarters · filed 2017-02-24 | $5.58M derived: sum of 3 quarters · filed 2017-02-24 | $3.92M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.71M derived: sum of 2 quarters · filed 2017-02-24 | $1.04M derived: sum of 3 quarters · filed 2017-02-24 | $4.64M 10-K · filed 2017-02-24 |
| 2014-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $406.00K derived: sum of 2 quarters · filed 2015-10-29 | $4.00M 10-Q · filed 2015-10-29 | $3.77M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.93M 10-Q · filed 2015-08-05 | $1.70M derived: sum of 3 quarters · filed 2016-02-25 | $1.99M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $3.59M 10-Q · filed 2015-04-30 | $3.37M derived: sum of 2 quarters · filed 2016-02-25 | $3.65M derived: sum of 3 quarters · filed 2016-02-25 | $5.47M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $59.00K derived: sum of 2 quarters · filed 2016-02-25 | $1.87M derived: sum of 3 quarters · filed 2016-02-25 | $1.15M 10-K · filed 2016-02-25 |
| 2013-09-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $2.10M derived: sum of 2 quarters · filed 2014-10-30 | $1.37M 10-Q · filed 2014-10-30 | $2.06M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.09M 10-Q · filed 2014-07-30 | $1.78M derived: sum of 3 quarters · filed 2015-02-20 | $1.84M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$725.00K 10-Q · filed 2014-04-28 | -$37.00K derived: sum of 2 quarters · filed 2015-02-20 | $22.00K derived: sum of 3 quarters · filed 2015-02-20 | $568.00K derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $747.00K derived: sum of 2 quarters · filed 2015-02-20 | $1.29M derived: sum of 3 quarters · filed 2015-02-20 | $1.32M 10-K · filed 2015-02-20 |
| 2012-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $605.00K derived: sum of 2 quarters · filed 2013-10-30 | $633.00K 10-Q · filed 2013-10-30 | -$1.29M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $574.00K 10-Q · filed 2013-07-31 | -$1.35M derived: sum of 3 quarters · filed 2014-02-26 | -$2.81M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $28.00K 10-Q · filed 2013-04-25 | -$1.90M derived: sum of 2 quarters · filed 2014-02-26 | -$3.36M derived: sum of 3 quarters · filed 2014-02-26 | -$3.09M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$3.39M derived: sum of 2 quarters · filed 2014-02-26 | -$3.12M derived: sum of 3 quarters · filed 2014-02-26 | -$3.16M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$1.19M derived: sum of 2 quarters · filed 2012-10-31 | -$1.23M 10-Q · filed 2012-10-31 | -$10.81M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $231.00K 10-Q · filed 2012-08-01 | -$9.35M derived: sum of 3 quarters · filed 2013-02-26 | -$9.32M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$41.00K 10-Q · filed 2012-04-30 | -$9.62M derived: sum of 2 quarters · filed 2013-02-26 | -$9.59M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$9.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$9.55M derived: sum of 2 quarters · filed 2013-02-26 | -$6.30M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $3.28M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $3.25M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $3.83M 10-K · filed 2012-02-27 |
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