Piper Sandler Companies (PIPR)

Piper Sandler Companies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	304.23	809.42	482.83	383.1	365.62	970.97
Short-Term Investments	558.08	502.27	425.73	434.56	339.98	348.97
Accounts Receivable	205.28	53.61	174.49	212	300.46	254.13
Other Receivables	155.95	148.3	142.71	49.48	63.31	63.44
Property, Plant & Equipment	200.03	141.33	126.02	130.16	155.95	123.1
Goodwill	319.26	319.26	312.02	301.76	301.15	227.51
Other Intangible Assets	96.62	99.6	107.5	116.2	135.64	119.78
Investments in Debt & Equity Securities	285.89	305.47	267.6	286.16	274.4	239.99
Other Current Assets	18.97	27.66	26.48	22.4	18.66	18.99
Long-Term Deferred Tax Assets	147.1	156.12	161.58	179.21	191	158.2
Other Long-Term Assets	35.45	29.6	28.97	25.97	35.37	40.23
Total Assets	2,327	2,593	2,256	2,141	2,182	2,565

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2	22.36	5.86	0.98	4.62	13.25
Accrued Expenses	400.03	702.85	563.09	486.15	565.74	900.08
Short-Term Debt	16.63	16.81	12.38	34.19	5.15	4.22
Current Portion of Leases	14.01	26.84	-	-	-	-
Other Current Liabilities	78.92	46.7	74.6	144.79	117.25	206.29
Long-Term Debt	-	-	-	-	125	125
Long-Term Leases	146	74.52	88.82	93.73	109.77	89.63
Other Long-Term Liabilities	101.85	119.78	95.41	81.68	-	-
Total Liabilities	759.43	1,010	840.16	841.51	927.53	1,338

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.78	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	1,011	957.73	981.72	988.14	1,045	925.39
Retained Earnings	733.99	728.93	561.75	454.36	453.31	450.17
Comprehensive Income & Other	1.7	2.73	-1.18	-0.89	-2.5	-0.96
Total Common Equity	1,373	1,371	1,228	1,085	1,054	1,062
Minority Interest	194.68	211.79	187.94	213.98	199.96	164.65
Shareholders' Equity	1,567	1,583	1,416	1,299	1,254	1,227
Total Liabilities & Equity	2,327	2,593	2,256	2,141	2,182	2,565

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	176.63	118.16	101.2	127.92	239.92	218.84
Net Cash (Debt)	685.68	1,194	807.36	689.74	465.68	1,101
Net Cash Growth	38.45%	47.83%	17.05%	48.11%	-57.71%	80.62%
Net Cash Per Share	9.62	16.78	11.41	10.01	6.86	16.24
Filing Date Shares Outstanding	70.67	71.29	70.92	60.8	54.69	56.52
Total Common Shares Outstanding	67.55	67.48	64.45	60.8	54.69	56.52
Working Capital	730.92	725.7	596.31	435.43	395.28	532.67
Book Value Per Share	20.32	20.32	19.05	17.85	19.27	18.79
Tangible Book Value	956.87	952.15	808.3	667.54	617.29	714.92
Tangible Book Value Per Share	14.17	14.11	12.54	10.98	11.29	12.65

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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