Piper Sandler Companies (PIPR)
NYSE: PIPR · Real-Time Price · USD
77.33
+0.66 (0.86%)
Jun 8, 2026, 3:50 PM EDT - Market open
Piper Sandler Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 344.43 | 809.42 | 482.83 | 383.1 | 365.62 | 970.97 |
Cash & Short-Term Investments | 344.43 | 809.42 | 482.83 | 383.1 | 365.62 | 970.97 |
Cash Growth | 173.18% | 67.64% | 26.03% | 4.78% | -62.34% | 91.16% |
Trading Assets | 485.33 | 502.27 | 425.73 | 434.56 | 339.98 | 348.97 |
Accounts Receivable | 111.2 | 53.61 | 174.49 | 212 | 300.46 | 254.13 |
Total Current Assets | 940.96 | 1,365 | 1,083 | 1,030 | 1,006 | 1,574 |
Net Property, Plant & Equipment | 135.12 | 141.33 | 126.02 | 130.16 | 155.95 | 123.1 |
Other Intangible Assets | 98.68 | 99.6 | 107.5 | 116.2 | 135.64 | 119.78 |
Goodwill | 319.26 | 319.26 | 312.02 | 301.76 | 301.15 | 227.51 |
Long-Term Investments | 311.08 | 322.52 | 281.96 | 298.05 | 285.73 | 252.05 |
Other Long-Term Assets | 324.97 | 344.64 | 345.38 | 265.16 | 297.03 | 268.81 |
Total Assets | 2,130 | 2,593 | 2,256 | 2,141 | 2,182 | 2,565 |
Accounts Payable | 40.91 | 22.36 | 5.86 | 0.98 | 4.62 | 13.25 |
Accrued Expenses | 328.15 | 804.2 | 651.91 | 579.87 | 675.51 | 989.7 |
Trading Liabilities | 43.14 | 48.51 | 76.98 | 148.98 | 60.84 | 128.69 |
Short-Term Debt | 15 | 15 | 10 | 30 | 125 | - |
Other Current Liabilities | 145 | 119.78 | 95.41 | 81.68 | 61.56 | 81.81 |
Total Current Liabilities | 572.2 | 1,010 | 840.16 | 841.51 | 927.53 | 1,213 |
Long-Term Debt | - | - | - | - | - | 125 |
Total Long-Term Liabilities | - | - | - | - | - | 125 |
Total Liabilities | 572.2 | 1,010 | 840.16 | 841.51 | 927.53 | 1,338 |
Common Stock | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Treasury Stock | -346.12 | -318.58 | -314.66 | -356.3 | -441.65 | -312.57 |
Additional Paid-in Capital | 1,005 | 957.73 | 981.72 | 988.14 | 1,045 | 925.39 |
Accumulated Other Comprehensive Income | 1.76 | 2.73 | -1.18 | -0.89 | -2.5 | -0.96 |
Retained Earnings | 680.54 | 728.93 | 561.75 | 454.36 | 453.31 | 450.17 |
Total Common Shareholders' Equity | 1,342 | 1,371 | 1,228 | 1,086 | 1,054 | 1,062 |
Minority Interest | 216.02 | 211.79 | 187.94 | 213.98 | 199.96 | 164.65 |
Shareholders' Equity | 1,558 | 1,583 | 1,416 | 1,299 | 1,254 | 1,227 |
Total Liabilities & Equity | 2,130 | 2,593 | 2,256 | 2,141 | 2,182 | 2,565 |
Total Debt | 15 | 15 | 10 | 30 | 125 | 125 |
Net Cash (Debt) | 329.43 | 794.42 | 472.83 | 353.1 | 240.62 | 845.97 |
Net Cash Growth | -58.53% | 68.01% | 33.91% | 46.74% | -71.56% | 170.33% |
Net Cash Per Share | 4.63 | 11.17 | 6.68 | 5.13 | 3.55 | 12.47 |
Book Value | 1,342 | 1,371 | 1,228 | 1,086 | 1,054 | 1,062 |
Book Value Per Share | 18.86 | 19.27 | 17.35 | 15.76 | 15.53 | 15.66 |
Tangible Book Value | 923.9 | 952.15 | 808.3 | 667.54 | 617.29 | 714.92 |
Tangible Book Value Per Share | 12.98 | 13.38 | 11.42 | 9.69 | 9.10 | 10.54 |