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 | 2,084,739 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 53,391 |
| Financial Securities | 0 |
| General and Administrative Expense | 114,353 |
| Goodwill And Intangible Assets | 4,298,127 |
| Interest Income | 0 |
| Labor Expense | 670,831 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Payables | 3.03 |
| Liabilities | 39.8 |
| Stockholders Equity | 39.0 |
| Goodwill And Intangible Assets | 10.3 |
| ECR before LimitedLiability | 49.6 |
| Long-term Liabilities | 8.41 |
| Other Liabilities | -17.1 |
| Liabilities, Current | 31.6 |
| Securities Repurchase Agreements | 15.4 |
| Labor Expense | -5.81 |
| Expenses | -5.92 |
| Net Income | 6.58 |
| Trading Gains and Losses | -2.34 |
| Revenues | 15.6 |
| Other Revenues | -7.58 |
| Revenue from Contract with Customer | 27.5 |
| Brokerage and Advisory Commissions | -2.85 |
| Other Assets | -3.65 |
| Other Net Income | -3.68 |
| Comprehensive Net Income | 5.19 |
| Economic Capital Ratio | 44.9 |
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.
