Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 0 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 0 |
| Financial Securities | 0 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Securities Repurchase Agreements | 5.91 |
| Liabilities | 34.5 |
| Stockholders Equity | 56.0 |
| Other Assets | -4.35 |
| ECR before LimitedLiability | 54.8 |
| Payables | 6.72 |
| Long-term Liabilities | 5.12 |
| Other Liabilities | 6.86 |
| Liabilities, Current | 14.9 |
| Other Expenses | 4.52 |
| Expenses | 10.9 |
| Revenues | -11.4 |
| Net Income | 5.17 |
| General and Administrative Expense | 2.41 |
| Labor Expense | 2.56 |
| Trading Gains and Losses | -3.04 |
| Other Revenues | -3.72 |
| Revenue from Contract with Customer | -2.89 |
| Comprehensive Net Income | 5.30 |
| Other Net Income | 5.33 |
| Economic Capital Ratio | 44.7 |
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.
