Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Advisory Revenue

Commission Revenue - Sales-based

Commission Revenue - Trailing

Total Commission Revenue

Asset-based Revenue - Client Cash

Asset-based Revenue - Other

Total Asset-based Revenue

Service and Fee Revenue

Transaction Revenue

Interest Income, Net

Other Revenue

Total Revenue

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Cash and equivalents (USD, thousands)

Cash and equivalents segregated under federal or other regulations (USD, thousands)

Restricted cash (USD, thousands)

Receivables from clients, net (USD, thousands)

Receivables from brokers, dealers and clearing organizations (USD, thousands)

Advisor loans, net (USD, thousands)

Other receivables, net (USD, thousands)

Investment securities (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Other intangibles, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Client payables (USD, thousands)

Payables to brokers, dealers and clearing organizations (USD, thousands)

Accrued advisory and commission expenses payable (USD, thousands)

Corporate debt and other borrowings, net (USD, thousands)

Accounts payable and accrued liabilities (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock, at cost (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Advisory Revenue (USD, thousands)

Trailing Commission Revenue (USD, thousands)

Sales-based Commission Revenue (USD, thousands)

Total Commission Revenue (USD, thousands)

Client Cash Asset-based Revenue (USD, thousands)

Other Asset-based Revenue (USD, thousands)

Total Asset-based Revenue (USD, thousands)

Service and Fee Revenue (USD, thousands)

Transaction Revenue (USD, thousands)

Interest Income, Net (USD, thousands)

Other Revenue (USD, thousands)

Total Revenue (USD, thousands)

Advisory and Commission Expense (USD, thousands)

Compensation and Benefits Expense (USD, thousands)

Promotional Expense (USD, thousands)

Depreciation and Amortization Expense (USD, thousands)

Occupancy and Equipment Expense (USD, thousands)

Interest Expense on Borrowings (USD, thousands)

Amortization of Other Intangibles (USD, thousands)

Brokerage, Clearing and Exchange Expense (USD, thousands)

Communications and Data Processing Expense (USD, thousands)

Professional Services Expense (USD, thousands)

Other Expense (USD, thousands)

Total Expense (USD, thousands)

Income Before Provision for Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

Earnings per Share, Basic (USD)

Earnings per Share, Diluted (USD)

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LPL Financial Holdings Inc (LPLA)

Financials