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Siebert Financial (SIEB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SIEB Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Siebert Financial adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent16.10
Cash, Cash Equivalents Other675.43
Accounts receivable1.82
Other Receivables9.94
Notes, Loans and Financing Receivable, Net, Current AC2.35
Security Owned And Sold Not Yet Purchased Fair Value Security Owned20.05
Other Current Assets82.81
Prepaid Expense And Other Assets Current4.12
Equipment/Property/Plant Net13.12
Goodwill net1.99
Intangibles0.38
Long-term investments142.84
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets0.00
Operating Lease Right Of Use Asset2.03
Total Assets968.76
Liabilities
Deposits8.86
Payables to Broker-Dealers and Clearing Organizations, Total PA4.89
Securities Loaned CO609.80
Short-term Debt0.96
Other Liabilities247.43
Taxes Payable, Current, Total0.06
Long-term debt4.09
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent4.02
OperatingLeaseLiabilityNoncurrent1.23
Current Portion Of Deferred Contract Incentive Current-
Drafts Payable2.37
Operating Lease Liability Current1.01
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased0.15
Total Liabilities880.11
Stockholders' Equity
Treasury Stock Common Value-2.51
Common Stock Value0.42
Additional Paid In Capital Common Stock47.82
Retained Earnings / Accumulated Deficit42.92
Other Equity0.00
Common Stockholder's Equity88.65
Non-controlling interests & other0.00
Total Stockholder's Equity88.65
Liabilities & Stockholder's Equity968.76
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About Siebert Financial Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-087833

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.