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 | 308 |
| Financial Securities | 0 |
| General and Administrative Expense | 150 |
| 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 | 6.14 |
| Liabilities | 34.3 |
| Stockholders Equity | 45.4 |
| Other Assets | 1.73 |
| ECR before LimitedLiability | 45.8 |
| Payables | 5.74 |
| Long-term Liabilities | 5.32 |
| Other Liabilities | 7.24 |
| Liabilities, Current | 15.4 |
| Trading Gains and Losses | -3.27 |
| Revenues | -12.3 |
| Other Expenses | -2.87 |
| Net Income | -2.68 |
| Other Revenues | -4.00 |
| Brokerage and Advisory Commissions | -1.45 |
| Revenue from Contract with Customer | -3.10 |
| Comprehensive Net Income | -2.54 |
| Other Net Income | 10.4 |
| Commissions and Advisory Fees | -2.52 |
| Labor Expense | 2.75 |
| Economic Capital Ratio | 35.7 |
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.
