OPPENHEIMER HOLDINGS INC. Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations
OPPENHEIMER HOLDINGS INC. (OPY) reported Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations of $225.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayablesToBrokerDealers · last filed 2026-07-31
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2026-06-30 was $248.52M, a 74.14% increase year-over-year.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2026-03-31 was -$23.06M, a 117.65% decline year-over-year.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2025-12-31 was $75.66M.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2025-09-30 was -$204.84M, a 595.94% decline year-over-year.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2025 was $144.18M.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2024 was -$108.07M.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2023 was -$188.12M, a 247.02% decline from fiscal 2022.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2022 was $127.95M, a 21.09% decline from fiscal 2021.
| Period end | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 3 month | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 6 month | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 9 month | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $248.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $225.45M 10-Q · filed 2026-07-31 | $301.11M derived: sum of 3 quarters · filed 2026-07-31 | $96.27M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$23.06M 10-Q · filed 2026-05-01 | $52.59M derived: sum of 2 quarters · filed 2026-05-01 | -$152.25M derived: sum of 3 quarters · filed 2026-05-01 | -$9.54M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $75.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$129.18M derived: sum of 2 quarters · filed 2026-02-26 | $13.53M derived: sum of 3 quarters · filed 2026-07-31 | $144.18M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$204.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$62.13M derived: sum of 2 quarters · filed 2026-07-31 | $68.52M 10-Q · filed 2025-10-31 | $2.81M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $142.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $273.36M 10-Q · filed 2026-07-31 | $207.65M derived: sum of 3 quarters · filed 2026-07-31 | $248.95M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $130.65M 10-Q · filed 2026-05-01 | $64.94M derived: sum of 2 quarters · filed 2026-05-01 | $106.24M derived: sum of 3 quarters · filed 2026-05-01 | -$112.90M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$65.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$24.41M derived: sum of 2 quarters · filed 2026-02-26 | -$243.55M derived: sum of 3 quarters · filed 2026-02-26 | -$108.07M 10-K · filed 2026-02-26 |
| 2024-09-30 | $41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$177.84M derived: sum of 2 quarters · filed 2025-10-31 | -$42.36M 10-Q · filed 2025-10-31 | -$30.82M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$219.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$83.66M 10-Q · filed 2025-08-01 | -$72.12M derived: sum of 3 quarters · filed 2026-02-26 | -$143.18M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $135.48M 10-Q · filed 2025-04-25 | $147.02M derived: sum of 2 quarters · filed 2026-02-26 | $75.96M derived: sum of 3 quarters · filed 2026-02-26 | -$138.60M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$59.51M derived: sum of 2 quarters · filed 2026-02-26 | -$274.08M derived: sum of 3 quarters · filed 2026-02-26 | -$188.12M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$71.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$285.63M derived: sum of 2 quarters · filed 2024-10-25 | -$199.66M 10-Q · filed 2024-10-25 | -$143.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$214.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$128.60M 10-Q · filed 2024-07-26 | -$72.04M derived: sum of 3 quarters · filed 2025-02-27 | $32.94M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $85.96M 10-Q · filed 2024-04-26 | $142.52M derived: sum of 2 quarters · filed 2025-02-27 | $247.50M derived: sum of 3 quarters · filed 2025-02-27 | $316.47M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $56.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $161.54M derived: sum of 2 quarters · filed 2025-02-27 | $230.50M derived: sum of 3 quarters · filed 2025-02-27 | $127.95M 10-K · filed 2025-02-27 |
| 2022-09-30 | $104.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $173.94M derived: sum of 2 quarters · filed 2023-10-27 | $71.39M 10-Q · filed 2023-10-27 | $169.39M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $68.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$33.59M 10-Q · filed 2023-07-28 | $64.42M derived: sum of 3 quarters · filed 2024-03-01 | $39.32M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$102.55M 10-Q · filed 2023-04-28 | -$4.55M derived: sum of 2 quarters · filed 2024-03-01 | -$29.64M derived: sum of 3 quarters · filed 2024-03-01 | -$101.91M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $72.91M derived: sum of 2 quarters · filed 2024-03-01 | $644.00K derived: sum of 3 quarters · filed 2024-03-01 | $162.15M 10-K · filed 2024-03-01 |
| 2021-09-30 | -$25.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$97.36M derived: sum of 2 quarters · filed 2022-10-28 | $64.14M 10-Q · filed 2022-10-28 | -$42.90M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$72.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $89.23M 10-Q · filed 2022-07-29 | -$17.80M derived: sum of 3 quarters · filed 2023-02-28 | $133.03M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $161.50M 10-Q · filed 2022-04-29 | $54.46M derived: sum of 2 quarters · filed 2023-02-28 | $205.30M derived: sum of 3 quarters · filed 2023-02-28 | $181.83M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$107.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $43.80M derived: sum of 2 quarters · filed 2023-02-28 | $20.33M derived: sum of 3 quarters · filed 2023-02-28 | -$261.06M 10-K · filed 2023-02-28 |
| 2020-09-30 | $150.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $127.37M derived: sum of 2 quarters · filed 2021-10-29 | -$154.03M 10-Q · filed 2021-10-29 | $2.35M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$23.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$304.86M 10-Q · filed 2021-07-29 | -$148.48M derived: sum of 3 quarters · filed 2022-02-28 | -$202.61M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$281.39M 10-Q · filed 2021-04-30 | -$125.01M derived: sum of 2 quarters · filed 2022-02-28 | -$179.14M derived: sum of 3 quarters · filed 2022-02-28 | -$394.75M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $156.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $102.26M derived: sum of 2 quarters · filed 2022-02-28 | -$113.36M derived: sum of 3 quarters · filed 2022-02-28 | $231.77M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$54.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$269.74M derived: sum of 2 quarters · filed 2020-10-29 | $75.39M 10-Q · filed 2020-10-29 | $145.15M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$215.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $129.51M 10-Q · filed 2020-07-30 | $199.28M derived: sum of 3 quarters · filed 2021-03-01 | $136.18M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $345.13M 10-Q · filed 2020-05-01 | $414.89M derived: sum of 2 quarters · filed 2021-03-01 | $351.79M derived: sum of 3 quarters · filed 2021-03-01 | $379.21M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $69.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $6.67M derived: sum of 2 quarters · filed 2021-03-01 | $34.08M derived: sum of 3 quarters · filed 2021-03-01 | $77.72M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$63.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$35.68M derived: sum of 2 quarters · filed 2019-10-25 | $7.96M 10-Q · filed 2019-10-25 | -$28.04M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $27.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $71.06M 10-Q · filed 2019-07-26 | $35.06M derived: sum of 3 quarters · filed 2020-03-02 | $42.96M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $43.64M 10-Q · filed 2019-04-26 | $7.65M derived: sum of 2 quarters · filed 2020-03-02 | $15.55M derived: sum of 3 quarters · filed 2020-03-02 | $79.92M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$28.09M derived: sum of 2 quarters · filed 2020-03-02 | $36.28M derived: sum of 3 quarters · filed 2020-03-02 | -$9.91M 10-K · filed 2020-03-02 |
| 2017-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $72.28M derived: sum of 2 quarters · filed 2018-10-26 | $26.09M 10-Q · filed 2018-10-26 | $93.31M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $64.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $18.19M 10-Q · filed 2018-07-27 | $85.41M derived: sum of 3 quarters · filed 2019-03-01 | $67.22M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$46.19M 10-Q · filed 2018-04-27 | $21.04M derived: sum of 2 quarters · filed 2019-03-01 | $2.84M derived: sum of 3 quarters · filed 2019-03-01 | -$32.67M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $67.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $49.03M derived: sum of 2 quarters · filed 2019-03-01 | $13.51M derived: sum of 3 quarters · filed 2019-03-01 | $56.84M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$18.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$53.71M derived: sum of 2 quarters · filed 2017-10-27 | -$10.38M 10-Q · filed 2017-10-27 | -$96.34M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | -$35.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $7.82M 10-Q · filed 2017-07-28 | -$78.15M derived: sum of 3 quarters · filed 2018-03-02 | -$65.64M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | $43.33M 10-Q · filed 2017-04-28 | -$42.63M derived: sum of 2 quarters · filed 2018-03-02 | -$30.13M derived: sum of 3 quarters · filed 2018-03-02 | -$142.35M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | -$85.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$73.46M derived: sum of 2 quarters · filed 2018-03-02 | -$185.68M derived: sum of 3 quarters · filed 2018-03-02 | -$92.61M 10-K · filed 2018-03-02 |
| 2015-09-30 | $12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$99.72M derived: sum of 2 quarters · filed 2016-10-28 | -$6.65M 10-Q · filed 2016-10-28 | $45.56M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$112.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$19.15M 10-Q · filed 2016-07-29 | $33.06M derived: sum of 3 quarters · filed 2017-03-03 | -$17.43M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $93.07M 10-Q · filed 2016-04-29 | $145.28M derived: sum of 2 quarters · filed 2017-03-03 | $94.80M derived: sum of 3 quarters · filed 2017-03-03 | -$25.27M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $52.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $1.73M derived: sum of 2 quarters · filed 2017-03-03 | -$118.34M derived: sum of 3 quarters · filed 2017-03-03 | $33.85M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$50.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$170.55M derived: sum of 2 quarters · filed 2015-10-30 | -$18.36M 10-Q · filed 2015-10-30 | -$60.99M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$120.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $32.12M 10-Q · filed 2015-07-31 | -$10.51M derived: sum of 3 quarters · filed 2016-03-04 | $713.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $152.19M 10-Q · filed 2015-05-01 | $109.56M derived: sum of 2 quarters · filed 2016-03-04 | $120.78M derived: sum of 3 quarters · filed 2016-03-04 | $159.89M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$42.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$31.40M derived: sum of 2 quarters · filed 2016-03-04 | $7.70M derived: sum of 3 quarters · filed 2016-03-04 | $19.10M 10-K · filed 2016-03-04 |
| 2013-09-30 | $11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $50.33M derived: sum of 2 quarters · filed 2014-10-31 | $61.73M 10-Q · filed 2014-10-31 | $14.25M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $39.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $50.50M 10-Q · filed 2014-08-01 | $3.02M derived: sum of 3 quarters · filed 2015-03-06 | -$123.98M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $11.39M 10-Q · filed 2014-05-02 | -$36.08M derived: sum of 2 quarters · filed 2015-03-06 | -$163.09M derived: sum of 3 quarters · filed 2015-03-06 | -$158.46M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$47.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$174.48M derived: sum of 2 quarters · filed 2015-03-06 | -$169.85M derived: sum of 3 quarters · filed 2015-03-06 | -$131.39M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$122.37M derived: sum of 2 quarters · filed 2013-11-01 | -$83.92M 10-Q · filed 2013-11-01 | -$174.90M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $43.09M 10-Q · filed 2013-08-02 | -$47.89M derived: sum of 3 quarters · filed 2014-03-07 | -$16.58M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $38.46M 10-Q · filed 2013-05-06 | -$52.52M derived: sum of 2 quarters · filed 2014-03-07 | -$21.21M derived: sum of 3 quarters · filed 2014-03-07 | -$156.21M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$90.98M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-07 | -$59.67M derived: sum of 2 quarters · filed 2014-03-07 | -$194.67M derived: sum of 3 quarters · filed 2014-03-07 | -$35.77M 10-K · filed 2014-03-07 |
| 2011-09-30 | $31.31M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$103.69M derived: sum of 2 quarters · filed 2012-08-10 | $55.22M 10-Q · filed 2012-11-06 | $22.02M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$135.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-10 | $23.91M 10-Q/A · filed 2012-08-10 | -$9.29M derived: sum of 3 quarters · filed 2013-03-06 | -$9.29M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $158.90M 10-Q · filed 2012-05-02 | $125.71M derived: sum of 2 quarters · filed 2013-03-06 | $125.71M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | -$33.20M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | -$33.19M derived: sum of 2 quarters · filed 2013-03-06 | -$64.17M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $4.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$30.97M 10-Q/A · filed 2011-11-14 | ||
| 2010-06-30 | -$30.98M 10-Q/A · filed 2011-08-10 | |||
| 2009-12-31 | $277.25M 10-K · filed 2012-03-06 |