Piper Sandler Companies (PIPR)

Piper Sandler Companies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q