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 | 0 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 58,674 |
| Financial Securities | 502,270 |
| General and Administrative Expense | 73,451 |
| Goodwill And Intangible Assets | 418,856 |
| Interest Income | 36,904 |
| Labor Expense | 1,186,370 |
| Liabilities, Current | 15,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Financial Securities | 2.65 |
| Assets | -15.4 |
| Stockholders Equity | -29.7 |
| ECR before LimitedLiability | 3.11 |
| Assets, Current | -9.32 |
| Other Assets | -9.32 |
| Payables | 6.48 |
| Liabilities | 21.0 |
| Long-term Liabilities | 7.61 |
| Other Liabilities | -54.8 |
| Liabilities, Current | 29.3 |
| Securities Repurchase Agreements | 12.0 |
| Labor Expense | -39.9 |
| Expenses | -39.6 |
| Trading Gains and Losses | 53.0 |
| Revenues | 50.7 |
| Other Revenues | 8.81 |
| Revenue from Contract with Customer | -8.30 |
| Brokerage and Advisory Commissions | -3.17 |
| Economic Capital Ratio | -1.57 |
| Other Net Income | -11.1 |
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.
