Siebert Financial Corp. (SIEB)

Solvency & Capital Structure

Total Debt

$11.4M

Net Debt

-$281.6M

Siebert Financial Corp. currently has $11.4M in total debt. Net debt is -$281.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SIEB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.01	0.29	-0.28Net Cash	0.60	1.9%
2025-12-31	0.01	0.45	-0.44Net Cash	0.76	1.5%
2025-09-30	0.01	0.29	-0.29Net Cash	0.61	1.3%
2025-06-30	0.01	0.29	-0.28Net Cash	0.56	1.2%
2025-03-31	0.01	0.26	-0.26Net Cash	0.53	1.3%
2024-12-31	0.01	0.19	-0.19Net Cash	0.52	1.3%
2024-09-30	0.01	0.24	-0.24Net Cash	0.58	1.2%
2024-06-30	0.01	0.28	-0.27Net Cash	0.61	1.1%
2024-03-31	0.01	0.41	-0.39Net Cash	0.74	1.6%
2023-12-31	0.01	0.42	-0.41Net Cash	0.80	0.9%
2023-09-30	0.01	0.43	-0.42Net Cash	0.77	1.0%
2023-06-30	0.01	0.72	-0.71Net Cash	1.07	0.6%
2023-03-31	0.01	0.43	-0.42Net Cash	0.77	1.2%
2022-12-31	0.01	0.36	-0.35Net Cash	0.73	1.3%
2022-09-30	0.01	0.62	-0.61Net Cash	1.03	1.3%
2022-06-30	0.02	0.72	-0.71Net Cash	1.15	1.3%
2022-03-31	0.01	0.72	-0.70Net Cash	1.13	1.3%
2021-12-31	0.02	0.95	-0.93Net Cash	1.40	1.3%
2021-09-30	0.01	0.80	-0.79Net Cash	1.25	1.0%
2021-06-30	0.01	0.64	-0.63Net Cash	1.12	1.2%
2021-03-31	0.01	0.78	-0.76Net Cash	1.24	1.1%
2020-12-31	0.01	0.91	-0.90Net Cash	1.37	0.9%
2020-09-30	0.01	0.29	-0.28Net Cash	0.67	2.1%
2020-06-30	0.01	0.17	-0.16Net Cash	0.54	2.1%
2020-03-31	0.01	0.07	-0.06Net Cash	0.39	3.0%
2019-12-31	0.02	0.20	-0.19Net Cash	0.54	2.9%
2019-09-30	0.00	0.00	-0.00Net Cash	0.02	11.7%
2019-06-30	0.00	0.00	-0.00Net Cash	0.02	12.8%
2019-03-31	0.00	0.00	-0.00Net Cash	0.02	11.7%
2018-12-31	0.00	0.01	-0.01Net Cash	0.02	0.9%
2018-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2018-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2018-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2017-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2017-09-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
2017-06-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
2017-03-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
2016-12-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
2016-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2016-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2016-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2015-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2015-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2015-06-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
2015-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2014-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2014-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2014-06-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2014-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2013-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2013-09-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2013-06-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2013-03-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2012-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2012-09-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2012-06-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2012-03-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2011-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2011-09-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2011-06-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2011-03-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
2010-12-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
2010-09-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2010-06-30	0.00	0.03	-0.03Net Cash	0.05	0.0%
2010-03-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2009-12-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2009-09-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2009-06-30	0.00	0.03	-0.03Net Cash	0.05	0.0%
2009-03-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2008-12-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
2008-09-30	0.00	0.03	-0.03Net Cash	0.05	0.0%
2008-06-30	0.00	0.03	-0.03Net Cash	0.05	0.0%
2008-03-31	0.00	0.04	-0.04Net Cash	0.05	0.0%
2007-12-31	0.00	0.04	-0.04Net Cash	0.05	0.0%
2007-09-30	0.00	0.04	-0.04Net Cash	0.05	0.0%
2007-06-30	0.00	0.04	-0.04Net Cash	0.05	0.0%
2007-03-31	0.00	0.04	-0.04Net Cash	0.05	0.0%
2006-12-31	0.00	0.04	-0.04Net Cash	0.05	0.0%
2006-09-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2006-06-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2006-03-31	0.00	0.04	-0.04Net Cash	0.04	0.0%
2005-12-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2005-09-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2005-06-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2005-03-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2004-12-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2004-09-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2004-06-30	0.00	0.03	-0.03Net Cash	0.04	0.2%
2004-03-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2003-12-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2003-09-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2003-06-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2003-03-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
2002-12-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2002-09-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2002-06-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2002-03-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2001-12-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2001-09-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2001-06-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2001-03-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2000-12-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2000-09-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2000-06-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2000-03-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
1999-12-31	0.00	0.03	-0.03Net Cash	0.03	0.0%
1999-09-30	0.00	0.00	-0.00Net Cash	0.03	0.0%
1999-06-30	0.00	0.00	-0.00Net Cash	0.03	9.2%
1999-03-31	0.00	0.00	-0.00Net Cash	0.03	9.6%
1998-12-31	0.00	0.01	-0.01Net Cash	0.02	16.7%
1998-09-30	0.00	0.01	-0.00Net Cash	0.02	15.8%
1998-06-30	0.00	0.01	-0.01Net Cash	0.02	13.0%
1998-03-31	0.00	0.01	-0.01Net Cash	0.02	15.0%
1997-12-31	0.00	0.01	-0.00Net Cash	0.02	16.8%
1997-09-30	0.00	0.01	-0.01Net Cash	0.02	23.4%
1997-06-30	0.00	0.01	-0.01Net Cash	0.02	18.8%
1997-03-31	0.00	0.01	-0.01Net Cash	0.02	18.4%
1996-12-31	0.00	0.00	0.00	0.01	20.9%