Piper Sandler Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	809.42	482.83	383.1	365.62	970.97
Cash & Short-Term Investments	809.42	482.83	383.1	365.62	970.97
Cash Growth	67.64%	26.03%	4.78%	-62.34%	91.16%
Trading Assets	502.27	425.73	434.56	339.98	348.97
Accounts Receivable	53.61	174.49	212	300.46	254.13
Total Current Assets	1,365	1,083	1,030	1,006	1,574
Net Property, Plant & Equipment	141.33	126.02	130.16	155.95	123.1
Other Intangible Assets	99.6	107.5	116.2	135.64	119.78
Goodwill	319.26	312.02	301.76	301.15	227.51
Long-Term Investments	322.52	281.96	298.05	285.73	252.05
Other Long-Term Assets	344.64	345.38	265.16	297.03	268.81
Total Assets	2,593	2,256	2,141	2,182	2,565
Accounts Payable	22.36	5.86	0.98	4.62	13.25
Accrued Expenses	804.2	651.91	579.87	675.51	989.7
Trading Liabilities	48.51	76.98	148.98	60.84	128.69
Short-Term Debt	15	10	30	125	-
Other Current Liabilities	119.78	95.41	81.68	61.56	81.81
Total Current Liabilities	1,010	840.16	841.51	927.53	1,213
Long-Term Debt	-	-	-	-	125
Total Long-Term Liabilities	-	-	-	-	125
Total Liabilities	1,010	840.16	841.51	927.53	1,338
Common Stock	0.2	0.2	0.2	0.2	0.2
Treasury Stock	-318.58	-314.66	-356.3	-441.65	-312.57
Additional Paid-in Capital	957.73	981.72	988.14	1,045	925.39
Accumulated Other Comprehensive Income	2.73	-1.18	-0.89	-2.5	-0.96
Retained Earnings	728.93	561.75	454.36	453.31	450.17
Total Common Shareholders' Equity	1,371	1,228	1,085	1,054	1,062
Minority Interest	211.79	187.94	213.98	199.96	164.65
Shareholders' Equity	1,583	1,416	1,299	1,254	1,227
Total Liabilities & Equity	2,593	2,256	2,141	2,182	2,565
Total Debt	15	10	30	125	125
Net Cash (Debt)	794.42	472.83	353.1	240.62	845.97
Net Cash Growth	68.01%	33.91%	46.74%	-71.56%	170.33%
Net Cash Per Share	44.67	26.72	20.50	14.18	49.90
Book Value	1,371	1,228	1,085	1,054	1,062
Book Value Per Share	77.09	69.39	63.02	62.13	62.65
Tangible Book Value	952.15	808.3	667.54	617.29	714.92
Tangible Book Value Per Share	53.54	45.68	38.76	36.39	42.17

Updated Feb 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q