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 | 14,043,889 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 313,821 |
| Financial Securities | 44,467,007 |
| General and Administrative Expense | 126,414 |
| Goodwill And Intangible Assets | 1,837,570 |
| Interest Income | 0 |
| Labor Expense | 3,860,255 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Financial Securities | 19.6 |
| Assets | -12.1 |
| Liabilities | -42.1 |
| Stockholders Equity | -42.9 |
| ECR before LimitedLiability | -55.1 |
| Goodwill And Intangible Assets | -7.48 |
| Receivables | 5.59 |
| Other Assets | -31.4 |
| Payables | -15.7 |
| Long-term Liabilities | -15.5 |
| Liabilities, Current | 13.7 |
| Securities Repurchase Agreements | -27.1 |
| Expenses | 5.24 |
| Net Income | -7.56 |
| Revenues | -4.24 |
| Other Revenues | 7.47 |
| Revenue from Contract with Customer | -6.32 |
| Brokerage and Advisory Commissions | -2.48 |
| Other Net Income | -8.33 |
| Comprehensive Net Income | -7.45 |
| Economic Capital Ratio | -59.8 |
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.
