PIPER SANDLER COMPANIES
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $125.0M | $1.02B | $247.0M |
| Jun 2022 | $125.0M | $996.6M | $237.8M |
| Sep 2022 | $125.0M | $1.00B | $274.5M |
| Dec 2022 | $125.0M | $1.05B | $365.6M |
| Mar 2023 | $125.0M | $1.04B | $46.0M |
| Jun 2023 | $125.0M | $1.03B | $67.2M |
| Sep 2023 | $125.0M | $1.03B | $51.9M |
| Dec 2023 | $0 | $1.09B | $383.1M |
| Mar 2024 | — | $1.10B | $70.0M |
| Jun 2024 | — | $1.13B | $320.9M |
| Sep 2024 | — | $1.17B | $350.2M |
| Dec 2024 | — | $1.23B | $482.8M |
| Mar 2025 | — | $1.21B | $126.1M |
| Jun 2025 | — | $1.23B | $123.3M |
| Sep 2025 | — | $1.28B | $114.0M |
| Dec 2025 | — | $1.37B | $809.4M |
| Mar 2026 | — | $1.34B | $344.4M |
| Jun 2026 | — | $1.37B | $304.2M |