LPL Financial Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $790.3M | $219.2M |
| Dec 2009 | — | $850.9M | $378.6M |
| Jun 2010 | — | $897.9M | $402.7M |
| Sep 2010 | — | $927.3M | $442.5M |
| Dec 2010 | $1.37B | $1.17B | $419.2M |
| Mar 2011 | — | $1.27B | $596.6M |
| Jun 2011 | $1.34B | $1.26B | $681.5M |
| Sep 2011 | $1.34B | $1.30B | $663.2M |
| Dec 2011 | $1.32B | $1.34B | $720.8M |
| Mar 2012 | $1.31B | $1.18B | $688.8M |
| Jun 2012 | $1.30B | $1.22B | $481.1M |
| Sep 2012 | $1.29B | $1.19B | $446.0M |
| Dec 2012 | $1.27B | $1.14B | $466.3M |
| Mar 2013 | $1.26B | $1.19B | $436.0M |
| Jun 2013 | $1.53B | $1.19B | $584.9M |
| Sep 2013 | $1.53B | $1.09B | $585.7M |
| Dec 2013 | $1.52B | $1.10B | $516.6M |
| Mar 2014 | $1.52B | $1.07B | $459.5M |
| Jun 2014 | $1.52B | $1.07B | $438.6M |
| Sep 2014 | $1.53B | $1.06B | $459.5M |
| Dec 2014 | $1.51B | $971.6M | $412.3M |
| Mar 2015 | $1.51B | $979.6M | $484.7M |
| Jun 2015 | $1.51B | $943.1M | $547.3M |
| Sep 2015 | $1.51B | $945.4M | $410.0M |
| Dec 2015 | $2.19B | $715.6M | $724.5M |
| Mar 2016 | $2.19B | $723.1M | $775.4M |
| Jun 2016 | $2.18B | $754.0M | $745.8M |
| Sep 2016 | $2.18B | $791.1M | $787.4M |
| Dec 2016 | $2.18B | $821.0M | $747.7M |
| Mar 2017 | $2.18B | $870.3M | $797.3M |
| Jun 2017 | $2.18B | $893.1M | $945.1M |
| Sep 2017 | $2.39B | $940.6M | $578.0M |
| Dec 2017 | $2.39B | $965.0M | $811.1M |
| Mar 2018 | $2.38B | $1.01B | $820.1M |
| Jun 2018 | $2.38B | $1.01B | $817.6M |
| Sep 2018 | $2.38B | $979.5M | $768.5M |
| Dec 2018 | $2.37B | $974.1M | $511.1M |
| Mar 2019 | $2.37B | $1.01B | $676.9M |
| Jun 2019 | $2.36B | $1.03B | $403.8M |
| Sep 2019 | $2.36B | $1.02B | $929.5M |
| Dec 2019 | $2.40B | $1.02B | $590.2M |
| Mar 2020 | $2.47B | $1.01B | $418.2M |
| Jun 2020 | $2.35B | $1.11B | $845.2M |
| Sep 2020 | $2.35B | $1.21B | $800.8M |
| Dec 2020 | $2.35B | $1.31B | $808.6M |
| Mar 2021 | $2.33B | $1.43B | $839.1M |
| Jun 2021 | $2.73B | $1.55B | $906.7M |
| Sep 2021 | $2.73B | $1.62B | $977.8M |
| Dec 2021 | $2.81B | $1.67B | $495.2M |
| Mar 2022 | $2.72B | $1.74B | $1.01B |
| Jun 2022 | $2.72B | $1.84B | $700.4M |
| Sep 2022 | $2.72B | $2.00B | $1.22B |
| Dec 2022 | $2.72B | $2.17B | $847.5M |
| Mar 2023 | $2.85B | $2.19B | $469.8M |
| Jun 2023 | $3.00B | $2.12B | $761.2M |
| Sep 2023 | $3.12B | $2.09B | $799.2M |
| Dec 2023 | $3.73B | $2.08B | $465.7M |
| Mar 2024 | $3.85B | $2.27B | $1.10B |
| Jun 2024 | $4.44B | $2.52B | $1.32B |
| Sep 2024 | $4.44B | $2.77B | $1.47B |
| Dec 2024 | $5.49B | $2.93B | $967.1M |
| Mar 2025 | $5.69B | $3.12B | $1.23B |
| Jun 2025 | $7.18B | $5.07B | $4.19B |
| Sep 2025 | $7.52B | $5.04B | $1.34B |
| Dec 2025 | $7.26B | $5.34B | $1.04B |
| Mar 2026 | $7.18B | $5.69B | $1.02B |
| Jun 2026 | $7.46B | $5.76B | $1.28B |