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 | 11,389,000 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 163,000 |
| Financial Securities | 6,888,000 |
| General and Administrative Expense | 308,000 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 3,994,000 |
| Labor Expense | 9,072,000 |
| Liabilities, Current | 58,897,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -13.7 |
| Stockholders Equity | -43.6 |
| ECR before LimitedLiability | -53.3 |
| Goodwill And Intangible Assets | -9.07 |
| Assets, Current | -6.50 |
| Other Assets | 3.47 |
| Payables | -3.76 |
| Liabilities | -40.4 |
| Long-term Liabilities | 4.55 |
| Other Liabilities | -4.99 |
| Liabilities, Current | -46.2 |
| Securities Repurchase Agreements | 8.64 |
| Net Income | -6.31 |
| Comprehensive Net Income | -6.07 |
| Other Revenues | 5.84 |
| Revenue from Contract with Customer | -6.41 |
| Interest Income | 3.86 |
| Other Expenses | 3.58 |
| Other Net Income | -8.44 |
| Labor Expense | -4.17 |
| Economic Capital Ratio | -58.0 |
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.
