Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 851,502 |
| Brokerage and Advisory Commissions | 2,257,553 |
| Commissions and Advisory Fees | 67,037 |
| Financial Securities | 149,785 |
| General and Administrative Expense | 289,447 |
| Goodwill And Intangible Assets | 1,076,566 |
| Interest Income | 53,825 |
| Labor Expense | 1,985,599 |
| Liabilities, Current | 20,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Financial Securities | -6.96 |
| Assets | -30.2 |
| Stockholders Equity | -56.4 |
| ECR before LimitedLiability | -40.8 |
| Assets, Current | -7.12 |
| Other Assets | -26.8 |
| Payables | -17.6 |
| Liabilities | -9.54 |
| Long-term Liabilities | -35.1 |
| Liabilities, Current | 27.6 |
| Securities Repurchase Agreements | 12.5 |
| Labor Expense | -30.3 |
| Expenses | -31.6 |
| Net Income | -8.52 |
| Trading Gains and Losses | 6.58 |
| Revenues | 28.6 |
| Revenue from Contract with Customer | -8.58 |
| Brokerage and Advisory Commissions | 29.7 |
| Other Net Income | -9.56 |
| Comprehensive Net Income | -7.81 |
| Economic Capital Ratio | -45.5 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
