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 | 3,378,200 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 0 |
| Financial Securities | 0 |
| General and Administrative Expense | 549,300 |
| Goodwill And Intangible Assets | 2,917,000 |
| Interest Income | 0 |
| Labor Expense | 2,868,100 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Payables | 10.3 |
| Liabilities | 47.3 |
| Stockholders Equity | 13.6 |
| ECR before LimitedLiability | 46.9 |
| Long-term Liabilities | 10.4 |
| Other Liabilities | -30.6 |
| Liabilities, Current | 37.7 |
| Securities Repurchase Agreements | 18.8 |
| Labor Expense | -20.9 |
| Expenses | -32.5 |
| Net Income | 8.94 |
| Commissions and Advisory Fees | 2.56 |
| Other Expenses | -13.2 |
| Trading Gains and Losses | -2.97 |
| Revenues | 41.0 |
| Other Revenues | -9.67 |
| Revenue from Contract with Customer | 54.6 |
| Brokerage and Advisory Commissions | -3.63 |
| Other Net Income | -5.75 |
| Comprehensive Net Income | 7.99 |
| Economic Capital Ratio | 42.2 |
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.
