Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 952,409 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 2,184 |
| Financial Securities | 0 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 53,007 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 7.01 |
| Assets | 3.41 |
| Stockholders Equity | 55.4 |
| ECR before LimitedLiability | 49.4 |
| Other Liabilities | 3.89 |
| Liabilities | 31.5 |
| Expenses | 10.6 |
| Revenues | -12.5 |
| Long-term Liabilities | 2.83 |
| Liabilities, Current | 15.1 |
| Securities Repurchase Agreements | 7.61 |
| Payables | 6.69 |
| Labor Expense | 2.47 |
| Other Expenses | 5.40 |
| Trading Gains and Losses | -7.42 |
| Revenue from Contract with Customer | -2.20 |
| Other Revenues | -6.59 |
| Interest Income | 4.96 |
| Brokerage and Advisory Commissions | -1.21 |
| Other Net Income | 1.78 |
| Economic Capital Ratio | 46.4 |
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.
