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$ 2.71BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
2
Sector
3
Industry
7
History
-
$ 312.18Close
$ 238.71 - $ 399 52-Week Range
Ticker Information

Ticker

LPLA

Company Name

LPL FINANCIAL HOLDINGS INC

Sector

Financial Services

Industry

Capital Markets

Exchange

NASDAQ

LPL FINANCIAL HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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LPLA - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 2.71B
3/31/2025$ 1.8B
12/31/2024$ 1.74B
9/30/2024$ 1.3B
6/30/2024$ 1.42B
3/31/2024$ 991.08M
12/31/2023$ 1.01B
9/30/2023$ 393.96M
6/30/2023$ 274.19M
3/31/2023$ 122.11M
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Key Performance Insights, Last 5 Years

  • LPL FINANCIAL HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -22.64M.
  • Over the past 5 years, LPL FINANCIAL HOLDINGS INC's average CF - Debt has been $ 645.1M.
  • The median CF - Debt for LPL FINANCIAL HOLDINGS INC during this period was $ 365.61M
  • LPL FINANCIAL HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 2.71B.
  • The lowest CF - Debt recorded by LPL FINANCIAL HOLDINGS INC in the same timeframe $ -165.93M

LPL FINANCIAL HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
RJF : RAYMOND JAMES FINANCIAL INC $ -200MIBKR : INTERACTIVE BROKERS GROUP INC $ -3MSTT : STATE STREET CORP $ 1.84BWRB : BERKLEY W R CORP $ 3.11MMKL : MARKEL GROUP INC $ -39.09MWTW : WILLIS TOWERS WATSON PLC $ -5MMTB : M&T BANK CORP $ -1.78BCINF : CINCINNATI FINANCIAL CORP $ 0TW : TRADEWEB MARKETS INC $ 0SYF : SYNCHRONY FINANCIAL $ 356M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

LPLA - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -165.93M

Minimum

Mar 31, 2021

$ 2.71B

Maximum

Jun 30, 2025

$ 645.1M

Average

$ 365.61M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M