Piper Sandler Companies (PIPR)
NYSE: PIPR · Real-Time Price · USD
63.81
-4.91 (-7.14%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Piper Sandler Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Investments | - | 502.27 | 425.73 | 434.56 | 339.98 | 348.97 |
Accounts Receivable | - | 53.61 | 174.49 | 212 | 300.46 | 254.13 |
Other Receivables | - | 148.3 | 142.71 | 49.48 | 63.31 | 63.44 |
Property, Plant & Equipment | - | 141.33 | 126.02 | 130.16 | 155.95 | 123.1 |
Goodwill | - | 319.26 | 312.02 | 301.76 | 301.15 | 227.51 |
Other Intangible Assets | - | 99.6 | 107.5 | 116.2 | 135.64 | 119.78 |
Investments in Debt & Equity Securities | - | 305.47 | 267.6 | 286.16 | 274.4 | 239.99 |
Other Current Assets | - | 27.66 | 26.48 | 22.4 | 18.66 | 18.99 |
Long-Term Deferred Tax Assets | - | 156.12 | 161.58 | 179.21 | 191 | 158.2 |
Other Long-Term Assets | - | 29.6 | 28.97 | 25.97 | 35.37 | 40.23 |
Total Assets | - | 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 | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 22.36 | 5.86 | 0.98 | 4.62 | 13.25 |
Accrued Expenses | - | 702.85 | 563.09 | 486.15 | 565.74 | 900.08 |
Short-Term Debt | - | 16.81 | 12.38 | 34.19 | 5.15 | 4.22 |
Current Portion of Leases | - | 26.84 | - | - | - | - |
Other Current Liabilities | - | 46.7 | 74.6 | 144.79 | 117.25 | 206.29 |
Long-Term Debt | - | - | - | - | 125 | 125 |
Long-Term Leases | - | 74.52 | 88.82 | 93.73 | 109.77 | 89.63 |
Other Long-Term Liabilities | - | 119.78 | 95.41 | 81.68 | - | - |
Total Liabilities | - | 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 | Sep '26 Sep 30, 2026 | 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 |
Common Stock | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | - | 957.73 | 981.72 | 988.14 | 1,045 | 925.39 |
Retained Earnings | - | 728.93 | 561.75 | 454.36 | 453.31 | 450.17 |
Comprehensive Income & Other | - | 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 | - | 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 | - | 2,593 | 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 | Sep '26 Sep 30, 2026 | 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 |
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 | 54.13% | 47.83% | 17.05% | 48.11% | -57.71% | 80.62% |
Net Cash Per Share | 9.64 | 16.78 | 11.41 | 10.01 | 6.86 | 16.24 |
Filing Date Shares Outstanding | 67.26 | 67.84 | 63.96 | 60.35 | 54.67 | 57.55 |
Total Common Shares Outstanding | 67.26 | 67.48 | 64.45 | 60.8 | 54.69 | 56.52 |
Working Capital | - | 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 |