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 | 46,030,000 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 1,197,000 |
| Financial Securities | 105,288,000 |
| General and Administrative Expense | 1,537,000 |
| Goodwill And Intangible Assets | 19,184,000 |
| Interest Income | 11,750,000 |
| Labor Expense | 6,491,000 |
| Liabilities, Current | 255,747,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Financial Securities | 10.7 |
| Assets | -6.90 |
| Liabilities | -49.3 |
| Stockholders Equity | -41.9 |
| ECR before LimitedLiability | -57.1 |
| Goodwill And Intangible Assets | -5.90 |
| Receivables | 11.8 |
| Assets, Current | -7.72 |
| Other Assets | -15.1 |
| Payables | -23.5 |
| Other Liabilities | -4.15 |
| Liabilities, Current | -31.6 |
| Securities Repurchase Agreements | 7.72 |
| Expenses | 11.7 |
| Revenues | -11.5 |
| Net Income | -6.12 |
| Other Expenses | 5.77 |
| Revenue from Contract with Customer | -5.86 |
| Other Net Income | -7.72 |
| Comprehensive Net Income | -5.28 |
| Economic Capital Ratio | -61.8 |
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.
