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 | 4,421,400 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 91,500 |
| Financial Securities | 0 |
| General and Administrative Expense | 26,200 |
| Goodwill And Intangible Assets | 4,447,700 |
| Interest Income | 0 |
| Labor Expense | 500,800 |
| Liabilities, Current | 2,362,300 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Financial Securities | -4.43 |
| Assets | -10.9 |
| Liabilities | 5.66 |
| Stockholders Equity | -21.8 |
| ECR before LimitedLiability | -2.61 |
| Goodwill And Intangible Assets | 18.8 |
| Assets, Current | 12.0 |
| Other Assets | -21.0 |
| Payables | 6.08 |
| Long-term Liabilities | -13.3 |
| Securities Repurchase Agreements | 11.5 |
| Expenses | -18.3 |
| Comprehensive Net Income | 2.60 |
| General and Administrative Expense | 2.43 |
| Other Expenses | -22.6 |
| Revenues | 28.1 |
| Other Revenues | -6.90 |
| Revenue from Contract with Customer | 42.6 |
| Brokerage and Advisory Commissions | -2.61 |
| Other Net Income | -7.54 |
| Economic Capital Ratio | -7.28 |
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.
