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The greatest strength of Amplify Commodity Trust compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 195% points.The greatest weakness of Amplify Commodity Trust is the variable Revenues, reducing the Economic Capital Ratio by 31% points.
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"report_text": "The relative strengths and weaknesses of Coinshares Bitcoin ETF are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Coinshares Bitcoin ETF compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Coinshares Bitcoin ETF is the variable Other Assets, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 257%, being 116% points above the market average of 141%.",
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"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001222333.svg",
"report_text": "The relative strengths and weaknesses of SPDR GOLD Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of SPDR GOLD Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 71% points.The greatest weakness of SPDR GOLD Trust is the variable Other Assets, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 238%, being 97% points above the market average of 141%.",
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"BaseVar": "29,274,230",
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"Economic Capital Ratio": "206%"
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The greatest strength of World Gold Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 70% points.The greatest weakness of World Gold Trust is the variable Other Assets, reducing the Economic Capital Ratio by 40% points.
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{
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The greatest strength of Graniteshares Gold Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Graniteshares Gold Trust is the variable Other Assets, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 231%, being 89% points above the market average of 141%.",
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"Economic Capital Ratio": "194%"
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{
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"rank": 6,
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"report_text": "The relative strengths and weaknesses of Goldman Sachs Physical Gold ETF are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Goldman Sachs Physical Gold ETF compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Goldman Sachs Physical Gold ETF is the variable Other Assets, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 216%, being 75% points above the market average of 141%.",
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{
"company_id": "0001450922",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001450922.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001450922_main_keyfigs.svg",
"name": "Abrdn Silver ETF Trust",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001450922.svg",
"report_text": "The relative strengths and weaknesses of Abrdn Silver ETF Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Abrdn Silver ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Abrdn Silver ETF Trust is the variable Other Assets, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 214%, being 73% points above the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001450922_2025_Abrdn_Silver_ETF_Trust.pdf",
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"report_text": "The relative strengths and weaknesses of Graniteshares Platinum Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Graniteshares Platinum Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Graniteshares Platinum Trust is the variable Other Assets, reducing the Economic Capital Ratio by 22% points.
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{
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"name": "Nestor Partners",
"rank": 9,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Nestor Partners are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nestor Partners compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Nestor Partners is the variable Revenues, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 200%, being 59% points above the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0000888471_2025_Nestor_Partners.pdf",
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"Liabilities, Current": "7.77",
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"Comprehensive Net Income": "-2.44",
"Economic Capital Ratio": "25.7"
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"Revenues": "-10.6",
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"Brokerage and Advisory Commissions": "-1.89",
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"Comprehensive Net Income": "-4.98",
"Economic Capital Ratio": "26.9"
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"Other Assets": "-4.34",
"Payables": "9.14",
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"Liabilities, Current": "9.73",
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"Other Net Income": "20.5",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "54.9"
},
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"Payables": "8.43",
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"Long-term Liabilities": "4.67",
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"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "107,126",
"Other Compr. Net Income": "0",
"Other Expenses": "1,301",
"Other Liabilities": "1,464",
"Other Net Income": "14,076",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "3,225",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "116,053",
"Liabilities": "1,464",
"Expenses": "2,667",
"Revenues": "0",
"Stockholders Equity": "114,589",
"Net Income": "11,409",
"Comprehensive Net Income": "11,409",
"BaseVar": "67,130",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "200%"
}
}
},
"top_rated": true,
"trend": 10.0,
"value": 2.001605223952873,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0000888471.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0000888471.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0000888471.svg"
},
{
"company_id": "0001145765",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001145765.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001145765.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001145765.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001145765_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001145765_main_keyfigs.svg",
"name": "Global Macro Trust",
"rank": 10,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Global Macro Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Global Macro Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Global Macro Trust is the variable Revenues, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 54% points above the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001145765_2025_Global_Macro_Trust.pdf",
"shrinked_graph_json": {
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"Assets": "6.97",
"Stockholders Equity": "36.4",
"ECR before LimitedLiability": "24.0",
"Assets, Current": "-1.32",
"Other Assets": "11.6",
"Payables": "6.32",
"Liabilities": "17.2",
"Long-term Liabilities": "2.68",
"Liabilities, Current": "6.94",
"Securities Repurchase Agreements": "3.17",
"Operating Expenses": "1.86",
"Expenses": "5.75",
"Revenues": "-10.9",
"Net Income": "-9.27",
"Labor Expense": "2.38",
"General and Administrative Expense": "0.866",
"Other Revenues": "-7.77",
"Brokerage and Advisory Commissions": "-2.14",
"Other Net Income": "-4.29",
"Comprehensive Net Income": "-9.20",
"Economic Capital Ratio": "20.4"
},
"2012": {
"Assets": "7.36",
"Stockholders Equity": "32.3",
"ECR before LimitedLiability": "20.6",
"Assets, Current": "-3.14",
"Other Assets": "15.8",
"Payables": "5.22",
"Liabilities": "13.9",
"Long-term Liabilities": "1.44",
"Liabilities, Current": "7.35",
"Other Liabilities": "-1.96",
"Securities Repurchase Agreements": "2.66",
"Expenses": "5.44",
"Revenues": "-11.8",
"Net Income": "-12.0",
"Labor Expense": "3.21",
"General and Administrative Expense": "1.74",
"Other Expenses": "-1.44",
"Other Revenues": "-9.24",
"Other Net Income": "-5.77",
"Comprehensive Net Income": "-11.9",
"Economic Capital Ratio": "12.9"
},
"2013": {
"Assets": "8.15",
"Stockholders Equity": "33.7",
"ECR before LimitedLiability": "17.2",
"Assets, Current": "-4.04",
"Other Assets": "19.4",
"Payables": "3.47",
"Liabilities": "14.8",
"Long-term Liabilities": "1.36",
"Liabilities, Current": "7.12",
"Securities Repurchase Agreements": "2.91",
"Expenses": "4.01",
"Net Income": "-12.9",
"Labor Expense": "3.72",
"Other Expenses": "-2.71",
"Other Revenues": "-6.90",
"Revenues": "-10.5",
"Trading Gains and Losses": "-1.47",
"Brokerage and Advisory Commissions": "-1.86",
"Other Net Income": "-6.43",
"Comprehensive Net Income": "-12.8",
"Economic Capital Ratio": "13.4"
},
"2014": {
"Assets": "-2.92",
"Stockholders Equity": "42.5",
"ECR before LimitedLiability": "59.8",
"Assets, Current": "1.32",
"Other Assets": "-6.23",
"Payables": "9.71",
"Liabilities": "32.3",
"Long-term Liabilities": "5.47",
"Liabilities, Current": "10.3",
"Other Liabilities": "5.85",
"Securities Repurchase Agreements": "4.94",
"Expenses": "7.80",
"Revenues": "-9.14",
"Net Income": "23.2",
"Labor Expense": "5.14",
"General and Administrative Expense": "1.25",
"Other Revenues": "-6.01",
"Brokerage and Advisory Commissions": "-1.99",
"Other Net Income": "24.3",
"Comprehensive Net Income": "23.5",
"Economic Capital Ratio": "56.2"
},
"2015": {
"Assets": "0.882",
"Stockholders Equity": "44.5",
"ECR before LimitedLiability": "51.3",
"Other Assets": "1.46",
"Payables": "8.25",
"Liabilities": "25.6",
"Long-term Liabilities": "4.58",
"Liabilities, Current": "6.92",
"Other Liabilities": "3.96",
"Securities Repurchase Agreements": "4.87",
"Operating Expenses": "0.885",
"Expenses": "6.84",
"Net Income": "15.9",
"Labor Expense": "3.95",
"Other Revenues": "-7.95",
"Revenues": "-8.75",
"Trading Gains and Losses": "1.19",
"Brokerage and Advisory Commissions": "-1.90",
"Other Net Income": "17.5",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "48.2"
},
"2016": {
"Payables": "7.44",
"Liabilities": "30.3",
"Stockholders Equity": "38.5",
"Other Assets": "-2.37",
"ECR before LimitedLiability": "50.5",
"Long-term Liabilities": "5.85",
"Liabilities, Current": "9.64",
"Other Liabilities": "4.17",
"Securities Repurchase Agreements": "7.11",
"Operating Expenses": "-8.95",
"Expenses": "6.44",
"Revenues": "-13.7",
"Net Income": "14.6",
"Labor Expense": "4.39",
"Other Expenses": "9.40",
"Other Revenues": "-9.89",
"Trading Gains and Losses": "-1.43",
"Brokerage and Advisory Commissions": "-2.14",
"Other Net Income": "21.2",
"Comprehensive Net Income": "14.7",
"Economic Capital Ratio": "47.4"
},
"2017": {
"Assets": "2.05",
"Stockholders Equity": "34.8",
"ECR before LimitedLiability": "34.7",
"Other Assets": "4.01",
"Payables": "8.62",
"Liabilities": "23.0",
"Long-term Liabilities": "5.74",
"Liabilities, Current": "7.53",
"Other Liabilities": "-1.64",
"Securities Repurchase Agreements": "4.97",
"Operating Expenses": "-7.57",
"Expenses": "5.22",
"Revenues": "-10.9",
"Net Income": "3.38",
"Labor Expense": "4.30",
"Other Expenses": "8.23",
"Other Revenues": "-6.57",
"Brokerage and Advisory Commissions": "-2.33",
"Other Net Income": "8.70",
"Comprehensive Net Income": "3.33",
"Economic Capital Ratio": "32.1"
},
"2018": {
"Assets": "3.59",
"Liabilities": "32.8",
"Stockholders Equity": "55.4",
"ECR before LimitedLiability": "46.3",
"Other Assets": "5.44",
"Payables": "8.53",
"Expenses": "5.42",
"Revenues": "-14.9",
"Long-term Liabilities": "6.00",
"Liabilities, Current": "9.85",
"Other Liabilities": "8.76",
"Securities Repurchase Agreements": "5.09",
"Operating Expenses": "-7.95",
"Labor Expense": "4.99",
"Other Expenses": "8.06",
"Other Revenues": "-4.20",
"Trading Gains and Losses": "-1.64",
"Brokerage and Advisory Commissions": "-2.52",
"Revenue from Contract with Customer": "-5.90",
"Economic Capital Ratio": "44.5",
"Other Net Income": "9.36"
},
"2019": {
"Assets": "0.970",
"Liabilities": "30.3",
"Stockholders Equity": "45.4",
"ECR before LimitedLiability": "41.0",
"Other Assets": "1.68",
"Payables": "5.97",
"Expenses": "6.31",
"Revenues": "-14.8",
"Long-term Liabilities": "6.79",
"Liabilities, Current": "9.34",
"Other Liabilities": "6.56",
"Securities Repurchase Agreements": "5.95",
"Operating Expenses": "-7.29",
"Labor Expense": "5.44",
"Other Expenses": "7.01",
"Other Revenues": "-4.28",
"Trading Gains and Losses": "-1.39",
"Brokerage and Advisory Commissions": "-1.02",
"Revenue from Contract with Customer": "-7.42",
"Economic Capital Ratio": "35.5",
"Other Net Income": "7.60"
},
"2020": {
"Assets": "7.30",
"Stockholders Equity": "40.1",
"ECR before LimitedLiability": "12.7",
"Other Assets": "12.6",
"Payables": "6.20",
"Liabilities": "26.0",
"Long-term Liabilities": "5.47",
"Liabilities, Current": "6.32",
"Other Liabilities": "7.39",
"Securities Repurchase Agreements": "4.66",
"Operating Expenses": "-6.91",
"Expenses": "3.76",
"Revenues": "-11.7",
"Net Income": "-30.3",
"Labor Expense": "4.64",
"Other Expenses": "5.56",
"Other Revenues": "-1.81",
"Revenue from Contract with Customer": "-7.04",
"Other Net Income": "-21.8",
"Comprehensive Net Income": "-30.3",
"Economic Capital Ratio": "8.78"
},
"2021": {
"Payables": "8.88",
"Liabilities": "36.2",
"Stockholders Equity": "49.4",
"ECR before LimitedLiability": "41.5",
"Long-term Liabilities": "6.75",
"Liabilities, Current": "12.4",
"Other Liabilities": "5.24",
"Securities Repurchase Agreements": "8.89",
"Operating Expenses": "-7.80",
"Expenses": "2.41",
"Net Income": "-2.10",
"Labor Expense": "4.08",
"Other Expenses": "6.20",
"Other Revenues": "-2.93",
"Revenues": "-15.0",
"Trading Gains and Losses": "-4.98",
"Brokerage and Advisory Commissions": "-1.61",
"Revenue from Contract with Customer": "-5.14",
"Other Net Income": "10.0",
"Comprehensive Net Income": "-1.91",
"Economic Capital Ratio": "36.4"
},
"2022": {
"Payables": "8.20",
"Liabilities": "35.1",
"Stockholders Equity": "38.0",
"Other Assets": "-3.04",
"ECR before LimitedLiability": "61.9",
"Long-term Liabilities": "6.25",
"Liabilities, Current": "18.1",
"Securities Repurchase Agreements": "7.21",
"Operating Expenses": "-6.99",
"Expenses": "5.36",
"Revenues": "-13.4",
"Net Income": "19.4",
"Labor Expense": "3.02",
"General and Administrative Expense": "1.99",
"Other Expenses": "6.78",
"Other Revenues": "-4.38",
"Trading Gains and Losses": "-3.58",
"Revenue from Contract with Customer": "-3.40",
"Other Net Income": "26.7",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "51.8"
},
"2023": {
"Assets": "6.44",
"Stockholders Equity": "44.4",
"ECR before LimitedLiability": "34.1",
"Assets, Current": "-2.23",
"Other Assets": "13.9",
"Payables": "6.56",
"Liabilities": "26.1",
"Long-term Liabilities": "2.78",
"Liabilities, Current": "14.8",
"Securities Repurchase Agreements": "6.68",
"Operating Expenses": "-8.62",
"Expenses": "2.81",
"Revenues": "-8.55",
"Net Income": "-9.30",
"Labor Expense": "2.51",
"Other Expenses": "6.98",
"Other Revenues": "-3.70",
"Revenue from Contract with Customer": "-2.28",
"Other Net Income": "-3.57",
"Comprehensive Net Income": "-9.22",
"Economic Capital Ratio": "30.9"
},
"2024": {
"Assets": "-2.97",
"Stockholders Equity": "63.4",
"ECR before LimitedLiability": "60.3",
"Other Assets": "-5.81",
"Payables": "9.95",
"Liabilities": "48.7",
"Long-term Liabilities": "6.27",
"Liabilities, Current": "24.7",
"Other Liabilities": "4.26",
"Securities Repurchase Agreements": "13.4",
"Operating Expenses": "-8.04",
"Expenses": "7.15",
"Revenues": "-15.6",
"Net Income": "3.56",
"Labor Expense": "3.77",
"Other Expenses": "9.27",
"Other Revenues": "-7.11",
"Revenue from Contract with Customer": "-4.77",
"Other Net Income": "11.5",
"Comprehensive Net Income": "3.68",
"Economic Capital Ratio": "54.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001145765_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "42,349",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "2,158",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "733,081",
"Other Compr. Net Income": "0",
"Other Expenses": "55,574",
"Other Liabilities": "28,205",
"Other Net Income": "-32,168",
"Other Revenues": "0",
"Payables": "951",
"Receivables": "6,914",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "782,344",
"Liabilities": "29,157",
"Expenses": "57,732",
"Revenues": "0",
"Stockholders Equity": "753,187",
"Net Income": "-89,900",
"Comprehensive Net Income": "-89,900",
"BaseVar": "450,700",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "158%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "8,138",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,969",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "483,119",
"Other Compr. Net Income": "0",
"Other Expenses": "38,731",
"Other Liabilities": "24,547",
"Other Net Income": "-23,107",
"Other Revenues": "0",
"Payables": "1,054",
"Receivables": "8,003",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "499,260",
"Liabilities": "25,600",
"Expenses": "40,700",
"Revenues": "0",
"Stockholders Equity": "473,660",
"Net Income": "-63,806",
"Comprehensive Net Income": "-63,806",
"BaseVar": "294,333",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "152%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "8,448",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,692",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "293,503",
"Other Compr. Net Income": "0",
"Other Expenses": "24,608",
"Other Liabilities": "13,710",
"Other Net Income": "-13,603",
"Other Revenues": "0",
"Payables": "4,387",
"Receivables": "4,384",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "306,334",
"Liabilities": "18,097",
"Expenses": "26,300",
"Revenues": "0",
"Stockholders Equity": "288,238",
"Net Income": "-39,904",
"Comprehensive Net Income": "-39,904",
"BaseVar": "182,167",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "150%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "16,955",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,240",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "223,818",
"Other Compr. Net Income": "0",
"Other Expenses": "15,935",
"Other Liabilities": "6,302",
"Other Net Income": "48,955",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "6,118",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "246,892",
"Liabilities": "6,302",
"Expenses": "17,174",
"Revenues": "0",
"Stockholders Equity": "240,589",
"Net Income": "31,781",
"Comprehensive Net Income": "31,781",
"BaseVar": "159,662",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "201%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "11,740",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,140",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "195,024",
"Other Compr. Net Income": "0",
"Other Expenses": "13,413",
"Other Liabilities": "5,377",
"Other Net Income": "20,262",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "7,459",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "214,223",
"Liabilities": "5,377",
"Expenses": "14,553",
"Revenues": "0",
"Stockholders Equity": "208,846",
"Net Income": "5,709",
"Comprehensive Net Income": "5,709",
"BaseVar": "127,207",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "184%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "18,864",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "461",
"Financial Securities": "0",
"General and Administrative Expense": "1,193",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "13,189",
"Other Assets": "211,186",
"Other Compr. Net Income": "0",
"Other Expenses": "-186",
"Other Liabilities": "6,953",
"Other Net Income": "35,589",
"Other Revenues": "0",
"Payables": "640",
"Receivables": "708",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "230,758",
"Liabilities": "7,593",
"Expenses": "14,657",
"Revenues": "0",
"Stockholders Equity": "223,165",
"Net Income": "20,933",
"Comprehensive Net Income": "20,933",
"BaseVar": "144,299",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "192%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "23,213",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "542",
"Financial Securities": "0",
"General and Administrative Expense": "1,440",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "12,462",
"Other Assets": "200,306",
"Other Compr. Net Income": "0",
"Other Expenses": "-396",
"Other Liabilities": "11,557",
"Other Net Income": "20,288",
"Other Revenues": "0",
"Payables": "348",
"Receivables": "231",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "223,750",
"Liabilities": "11,905",
"Expenses": "14,047",
"Revenues": "0",
"Stockholders Equity": "211,846",
"Net Income": "6,240",
"Comprehensive Net Income": "6,240",
"BaseVar": "134,995",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "176%"
}
},
"2018": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "560",
"Financial Securities": "0",
"General and Administrative Expense": "1,041",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "9,946",
"Other Assets": "159,928",
"Other Compr. Net Income": "0",
"Other Expenses": "-525",
"Other Liabilities": "3,027",
"Other Net Income": "6,687",
"Other Revenues": "0",
"Payables": "181",
"Receivables": "6,504",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Liabilities": "3,208",
"Expenses": "11,023",
"Revenues": "0",
"Stockholders Equity": "174,548",
"Net Income": "-4,336",
"Comprehensive Net Income": "-4,336",
"BaseVar": "99,337",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "177%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "13,142",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "638",
"Financial Securities": "0",
"General and Administrative Expense": "1,179",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "8,081",
"Other Assets": "148,230",
"Other Compr. Net Income": "0",
"Other Expenses": "-181",
"Other Liabilities": "4,389",
"Other Net Income": "16,091",
"Other Revenues": "0",
"Payables": "1,193",
"Receivables": "4,020",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "165,392",
"Liabilities": "5,581",
"Expenses": "9,717",
"Revenues": "0",
"Stockholders Equity": "159,811",
"Net Income": "6,374",
"Comprehensive Net Income": "6,374",
"BaseVar": "98,391",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "183%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "8,897",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "595",
"Financial Securities": "0",
"General and Administrative Expense": "905",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "5,840",
"Other Assets": "104,187",
"Other Compr. Net Income": "0",
"Other Expenses": "-541",
"Other Liabilities": "2,402",
"Other Net Income": "-13,628",
"Other Revenues": "0",
"Payables": "0.062",
"Receivables": "3,489",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "116,573",
"Liabilities": "2,402",
"Expenses": "6,798",
"Revenues": "0",
"Stockholders Equity": "114,171",
"Net Income": "-20,427",
"Comprehensive Net Income": "-20,427",
"BaseVar": "69,701",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "153%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "7,661",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "499",
"Financial Securities": "0",
"General and Administrative Expense": "818",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "5,113",
"Other Assets": "93,182",
"Other Compr. Net Income": "0",
"Other Expenses": "-590",
"Other Liabilities": "2,135",
"Other Net Income": "10,502",
"Other Revenues": "0",
"Payables": "71",
"Receivables": "3,489",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "2,206",
"Expenses": "5,840",
"Revenues": "0",
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"Comprehensive Net Income": "4,663",
"BaseVar": "61,440",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "188%"
}
},
"2022": {
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"Assets, Current": "6,518",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "497",
"Financial Securities": "0",
"General and Administrative Expense": "551",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "4,822",
"Other Assets": "100,431",
"Other Compr. Net Income": "0",
"Other Expenses": "-6.6",
"Other Liabilities": "4,231",
"Other Net Income": "21,336",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "5,461",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
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"Expenses": "5,864",
"Revenues": "0",
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"BaseVar": "71,921",
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"Economic Capital Ratio": "199%"
}
},
"2023": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "479",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "4,576",
"Other Assets": "73,453",
"Other Compr. Net Income": "0",
"Other Expenses": "-429",
"Other Liabilities": "2,261",
"Other Net Income": "-2,702",
"Other Revenues": "0",
"Payables": "3.6",
"Receivables": "1,674",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "2,265",
"Expenses": "4,626",
"Revenues": "0",
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"Net Income": "-7,328",
"Comprehensive Net Income": "-7,328",
"BaseVar": "44,018",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "163%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "3,179",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "3,564",
"Other Assets": "66,213",
"Other Compr. Net Income": "0",
"Other Expenses": "-182",
"Other Liabilities": "1,336",
"Other Net Income": "9,890",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "2,248",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "71,639",
"Liabilities": "1,336",
"Expenses": "3,861",
"Revenues": "0",
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"Net Income": "6,028",
"Comprehensive Net Income": "6,028",
"BaseVar": "43,363",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "196%"
}
}
},
"top_rated": true,
"trend": 14.0,
"value": 1.9561363015932123,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0001145765.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0001145765.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0001145765.svg"
},
{
"company_id": "0001066656",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001066656.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001066656.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001066656_main_keyfigs.svg",
"name": "Ceres Classic L P",
"rank": 11,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ceres Classic L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ceres Classic L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Ceres Classic L P is the variable Revenues, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 194%, being 53% points above the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001066656_2025_Ceres_Classic_L_P.pdf",
"shrinked_graph_json": {
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"Assets": "4.72",
"Stockholders Equity": "23.3",
"Economic Capital Ratio": "-3.50",
"Assets, Current": "-5.03",
"Other Assets": "17.4",
"Payables": "1.56",
"Liabilities": "18.0",
"Long-term Liabilities": "2.48",
"Liabilities, Current": "6.42",
"Other Liabilities": "6.27",
"Securities Repurchase Agreements": "2.93",
"Operating Expenses": "-3.77",
"Expenses": "5.39",
"Revenues": "-11.2",
"Net Income": "-33.8",
"Labor Expense": "2.45",
"Other Expenses": "4.83",
"Other Revenues": "-7.99",
"Brokerage and Advisory Commissions": "-2.20",
"Other Net Income": "-27.4",
"Comprehensive Net Income": "-33.7"
},
"2015": {
"Assets": "2.72",
"Stockholders Equity": "50.2",
"ECR before LimitedLiability": "46.7",
"Other Assets": "5.92",
"Payables": "7.63",
"Liabilities": "25.9",
"Long-term Liabilities": "4.22",
"Liabilities, Current": "6.39",
"Other Liabilities": "6.35",
"Securities Repurchase Agreements": "4.50",
"Expenses": "6.82",
"Net Income": "7.71",
"Labor Expense": "3.70",
"General and Administrative Expense": "1.28",
"Other Revenues": "-7.44",
"Revenues": "-8.20",
"Trading Gains and Losses": "1.12",
"Brokerage and Advisory Commissions": "-1.78",
"Other Net Income": "8.85",
"Comprehensive Net Income": "7.72",
"Economic Capital Ratio": "43.7"
},
"2016": {
"Assets": "6.75",
"Stockholders Equity": "33.2",
"ECR before LimitedLiability": "3.92",
"Assets, Current": "-5.94",
"Other Assets": "23.3",
"Payables": "5.72",
"Liabilities": "21.9",
"Long-term Liabilities": "4.06",
"Liabilities, Current": "6.68",
"Other Liabilities": "3.41",
"Securities Repurchase Agreements": "4.93",
"Expenses": "4.26",
"Revenues": "-11.4",
"Net Income": "-33.5",
"Labor Expense": "3.59",
"General and Administrative Expense": "1.22",
"Other Expenses": "-2.34",
"Other Revenues": "-8.19",
"Brokerage and Advisory Commissions": "-1.76",
"Other Net Income": "-25.8",
"Comprehensive Net Income": "-33.4",
"Economic Capital Ratio": "0.882"
},
"2017": {
"Payables": "9.73",
"Liabilities": "30.6",
"Stockholders Equity": "42.5",
"ECR before LimitedLiability": "44.8",
"Long-term Liabilities": "6.18",
"Liabilities, Current": "8.12",
"Other Liabilities": "5.55",
"Securities Repurchase Agreements": "5.35",
"Operating Expenses": "-1.86",
"Expenses": "6.13",
"Revenues": "-11.4",
"Net Income": "5.89",
"Labor Expense": "4.48",
"General and Administrative Expense": "0.821",
"Other Expenses": "2.00",
"Other Revenues": "-6.84",
"Trading Gains and Losses": "-1.68",
"Brokerage and Advisory Commissions": "-2.43",
"Other Net Income": "10.7",
"Comprehensive Net Income": "5.84",
"Economic Capital Ratio": "42.2"
},
"2018": {
"Assets": "7.94",
"Stockholders Equity": "34.1",
"ECR before LimitedLiability": "3.99",
"Assets, Current": "-5.51",
"Other Assets": "25.5",
"Payables": "6.95",
"Liabilities": "23.0",
"Long-term Liabilities": "4.74",
"Liabilities, Current": "7.77",
"Other Liabilities": "2.48",
"Securities Repurchase Agreements": "4.02",
"Expenses": "5.17",
"Net Income": "-33.8",
"Labor Expense": "4.67",
"Other Revenues": "-3.94",
"Revenues": "-14.1",
"Brokerage and Advisory Commissions": "-2.36",
"Revenue from Contract with Customer": "-5.54",
"Other Net Income": "-24.1",
"Comprehensive Net Income": "-33.6",
"Economic Capital Ratio": "2.21"
},
"2019": {
"Assets": "-3.17",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "66.5",
"Assets, Current": "2.40",
"Other Assets": "-12.1",
"Payables": "10.2",
"Liabilities": "40.4",
"Long-term Liabilities": "8.67",
"Liabilities, Current": "11.9",
"Other Liabilities": "8.23",
"Securities Repurchase Agreements": "7.60",
"Expenses": "9.75",
"Revenues": "-17.4",
"Net Income": "23.2",
"Labor Expense": "6.46",
"General and Administrative Expense": "2.55",
"Other Revenues": "-5.06",
"Revenue from Contract with Customer": "-8.75",
"Other Net Income": "30.0",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "61.0"
},
"2020": {
"Assets": "7.29",
"Stockholders Equity": "40.7",
"ECR before LimitedLiability": "19.5",
"Assets, Current": "-2.57",
"Other Assets": "17.4",
"Payables": "6.11",
"Liabilities": "20.5",
"Long-term Liabilities": "5.40",
"Liabilities, Current": "6.23",
"Securities Repurchase Agreements": "4.59",
"Expenses": "4.02",
"Net Income": "-15.1",
"Labor Expense": "4.45",
"Other Expenses": "-3.20",
"Other Revenues": "-1.40",
"Revenues": "-10.8",
"Brokerage and Advisory Commissions": "-1.43",
"Revenue from Contract with Customer": "-6.72",
"Other Net Income": "-8.28",
"Comprehensive Net Income": "-15.1",
"Economic Capital Ratio": "15.7"
},
"2021": {
"Assets": "-0.762",
"Liabilities": "36.2",
"Stockholders Equity": "49.9",
"ECR before LimitedLiability": "43.3",
"Other Assets": "-2.08",
"Payables": "9.13",
"Expenses": "4.05",
"Revenues": "-15.0",
"Long-term Liabilities": "6.79",
"Liabilities, Current": "12.5",
"Other Liabilities": "4.63",
"Securities Repurchase Agreements": "8.95",
"Labor Expense": "4.08",
"General and Administrative Expense": "0.906",
"Other Expenses": "-2.04",
"Other Revenues": "-2.93",
"Trading Gains and Losses": "-4.97",
"Brokerage and Advisory Commissions": "-1.61",
"Revenue from Contract with Customer": "-5.14",
"Economic Capital Ratio": "38.3",
"Other Net Income": "10.7"
},
"2022": {
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"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "87.0",
"Assets, Current": "3.82",
"Other Assets": "-14.8",
"Payables": "9.95",
"Liabilities": "50.2",
"Long-term Liabilities": "7.59",
"Liabilities, Current": "21.9",
"Other Liabilities": "10.2",
"Securities Repurchase Agreements": "8.75",
"Expenses": "6.12",
"Net Income": "36.3",
"Labor Expense": "3.42",
"Other Revenues": "-4.94",
"Revenues": "-15.1",
"Trading Gains and Losses": "-4.05",
"Revenue from Contract with Customer": "-3.84",
"Other Net Income": "44.3",
"Comprehensive Net Income": "36.4",
"Economic Capital Ratio": "77.0"
},
"2023": {
"Assets": "2.26",
"Stockholders Equity": "49.7",
"ECR before LimitedLiability": "50.6",
"Other Assets": "6.12",
"Payables": "7.35",
"Liabilities": "30.1",
"Long-term Liabilities": "3.11",
"Liabilities, Current": "16.5",
"Securities Repurchase Agreements": "7.46",
"Expenses": "6.42",
"Revenues": "-8.97",
"Net Income": "5.98",
"Labor Expense": "2.64",
"General and Administrative Expense": "1.23",
"Commissions and Advisory Fees": "1.01",
"Other Revenues": "-3.89",
"Brokerage and Advisory Commissions": "-1.30",
"Revenue from Contract with Customer": "-2.40",
"Other Net Income": "8.25",
"Comprehensive Net Income": "6.05",
"Economic Capital Ratio": "47.4"
},
"2024": {
"Assets": "-2.94",
"Liabilities": "48.4",
"Stockholders Equity": "67.5",
"ECR before LimitedLiability": "58.8",
"Other Assets": "-7.28",
"Payables": "9.52",
"Expenses": "8.21",
"Revenues": "-15.0",
"Long-term Liabilities": "5.99",
"Liabilities, Current": "23.7",
"Other Liabilities": "6.59",
"Securities Repurchase Agreements": "12.8",
"Labor Expense": "3.62",
"General and Administrative Expense": "1.50",
"Other Expenses": "1.47",
"Other Revenues": "-6.82",
"Trading Gains and Losses": "-1.38",
"Brokerage and Advisory Commissions": "-1.62",
"Revenue from Contract with Customer": "-4.57",
"Economic Capital Ratio": "52.9",
"Other Net Income": "6.02"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001066656_strength_weakness.svg",
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "12,136",
"Other Assets": "288,221",
"Other Compr. Net Income": "0",
"Other Expenses": "13,467",
"Other Liabilities": "1,748",
"Other Net Income": "-59,163",
"Other Revenues": "0",
"Payables": "6,927",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "8,675",
"Expenses": "25,603",
"Revenues": "0",
"Stockholders Equity": "279,546",
"Net Income": "-84,766",
"Comprehensive Net Income": "-84,766",
"BaseVar": "190,831",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "134%"
}
},
"2015": {
"input_variables": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "180,370",
"Other Compr. Net Income": "0",
"Other Expenses": "11,078",
"Other Liabilities": "2,552",
"Other Net Income": "7,538",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Liabilities": "2,552",
"Expenses": "11,078",
"Revenues": "0",
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"Net Income": "-3,541",
"Comprehensive Net Income": "-3,541",
"BaseVar": "100,769",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "179%"
}
},
"2016": {
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"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "133,771",
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"Other Liabilities": "3,674",
"Other Net Income": "-19,034",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "3,674",
"Expenses": "9,389",
"Revenues": "0",
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"Comprehensive Net Income": "-28,423",
"BaseVar": "82,934",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "146%"
}
},
"2017": {
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"Brokerage and Advisory Commissions": "0",
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"Liabilities, Current": "0",
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"Other Liabilities": "3,077",
"Other Net Income": "11,467",
"Other Revenues": "0",
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"Receivables": "0",
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},
"output_variables": {
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"Comprehensive Net Income": "4,804",
"BaseVar": "68,594",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "186%"
}
},
"2018": {
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"Other Compr. Net Income": "0",
"Other Expenses": "3,999",
"Other Liabilities": "3,721",
"Other Net Income": "-16,436",
"Other Revenues": "0",
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The greatest strength of Ceres Tactical Systematic L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Ceres Tactical Systematic L P is the variable Revenues, reducing the Economic Capital Ratio by 15% points.
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{
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"name": "Altegris Winton Futures Fund L P",
"rank": 14,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Altegris Winton Futures Fund L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Altegris Winton Futures Fund L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Altegris Winton Futures Fund L P is the variable Revenues, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 46% points above the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001198415_2025_Altegris_Winton_Futures_Fund_L_P.pdf",
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"Expenses": "794",
"Revenues": "0",
"Stockholders Equity": "12,894",
"Net Income": "335",
"Comprehensive Net Income": "335",
"BaseVar": "7,568",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "187%"
}
}
},
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"trend": -8.0,
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},
{
"company_id": "0000861441",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0000861441.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0000861441.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000861441.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000861441_256x256.png",
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"name": "Locorr Futures Portfolio FUND L P",
"rank": 15,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Locorr Futures Portfolio FUND L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Locorr Futures Portfolio FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Locorr Futures Portfolio FUND L P is the variable Revenues, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 183%, being 42% points above the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0000861441_2025_Locorr_Futures_Portfolio_FUND_L_P.pdf",
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"Stockholders Equity": "41.6",
"ECR before LimitedLiability": "34.9",
"Assets, Current": "-2.46",
"Other Assets": "14.2",
"Payables": "7.04",
"Liabilities": "18.5",
"Liabilities, Current": "8.00",
"Securities Repurchase Agreements": "3.27",
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"Revenues": "-10.9",
"Net Income": "1.56",
"Labor Expense": "3.91",
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"Other Expenses": "3.69",
"Other Revenues": "-7.22",
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"Brokerage and Advisory Commissions": "-1.95",
"Other Net Income": "4.29",
"Comprehensive Net Income": "1.68",
"Economic Capital Ratio": "31.2"
},
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"Liabilities": "25.7",
"Stockholders Equity": "42.0",
"ECR before LimitedLiability": "45.9",
"Long-term Liabilities": "4.81",
"Liabilities, Current": "9.10",
"Other Liabilities": "1.92",
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"Operating Expenses": "0.987",
"Expenses": "6.73",
"Revenues": "-8.41",
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"Labor Expense": "4.71",
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"Other Expenses": "1.17",
"Other Revenues": "-5.53",
"Brokerage and Advisory Commissions": "-1.83",
"Other Net Income": "13.9",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "42.3"
},
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"Stockholders Equity": "47.7",
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"Other Liabilities": "3.60",
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"Other Expenses": "2.48",
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},
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"Liabilities, Current": "7.67",
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"Comprehensive Net Income": "-2.84",
"Economic Capital Ratio": "27.0"
},
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"Liabilities": "25.3",
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"Assets, Current": "-1.44",
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"Other Liabilities": "1.59",
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"Operating Expenses": "1.46",
"Labor Expense": "4.27",
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"Trading Gains and Losses": "-1.60",
"Brokerage and Advisory Commissions": "-2.32",
"Economic Capital Ratio": "31.9",
"Other Net Income": "6.44"
},
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"Long-term Liabilities": "5.49",
"Liabilities, Current": "9.00",
"Other Liabilities": "6.39",
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"Expenses": "5.94",
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"Other Net Income": "2.79",
"Comprehensive Net Income": "-4.67",
"Economic Capital Ratio": "37.6"
},
"2019": {
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"Liabilities": "31.8",
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"Liabilities, Current": "9.42",
"Other Liabilities": "6.34",
"Securities Repurchase Agreements": "6.01",
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"Revenues": "-14.9",
"Net Income": "-1.64",
"Labor Expense": "5.49",
"General and Administrative Expense": "1.65",
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"Other Revenues": "-4.32",
"Trading Gains and Losses": "-1.40",
"Revenue from Contract with Customer": "-7.48",
"Other Net Income": "7.55",
"Comprehensive Net Income": "-1.51",
"Economic Capital Ratio": "36.1"
},
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"Payables": "6.27",
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"Other Liabilities": "3.35",
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"Expenses": "3.29",
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},
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"Long-term Liabilities": "6.31",
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"Other Revenues": "-4.43",
"Revenues": "-13.5",
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"Revenue from Contract with Customer": "-3.44",
"Comprehensive Net Income": "11.8",
"General and Administrative Expense": "2.02",
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"Other Expenses": "-3.93",
"Economic Capital Ratio": "51.3"
},
"2023": {
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"Liabilities": "29.1",
"Long-term Liabilities": "2.88",
"Liabilities, Current": "15.3",
"Other Liabilities": "1.21",
"Securities Repurchase Agreements": "6.90",
"Expenses": "2.90",
"Net Income": "-6.70",
"Labor Expense": "2.54",
"Commissions and Advisory Fees": "-1.12",
"Other Revenues": "-3.74",
"Revenues": "-8.63",
"Brokerage and Advisory Commissions": "-1.25",
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"Comprehensive Net Income": "-6.63",
"Economic Capital Ratio": "36.9"
},
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"Payables": "8.69",
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"Expenses": "4.45",
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}
},
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},
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"BaseVar": "524,025",
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}
},
"2014": {
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}
},
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},
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"BaseVar": "366,164",
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}
},
"2016": {
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}
},
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},
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}
},
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},
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"Revenues": "0",
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{
"company_id": "0001642122",
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"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001642122.svg",
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"name": "Associated Capital Group Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001642122.svg",
"report_text": "The relative strengths and weaknesses of Associated Capital Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Associated Capital Group Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Associated Capital Group Inc is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 183%, being 42% points above the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001642122_2025_Associated_Capital_Group_Inc.pdf",
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"Liabilities": "13.9",
"Long-term Liabilities": "4.49",
"Liabilities, Current": "7.40",
"Other Liabilities": "-6.31",
"Securities Repurchase Agreements": "2.89",
"Expenses": "6.94",
"Revenues": "-6.38",
"Net Income": "1.07",
"Labor Expense": "-1.23",
"General and Administrative Expense": "1.24",
"Other Expenses": "6.47",
"Other Revenues": "-4.76",
"Trading Gains and Losses": "-1.20",
"Comprehensive Net Income": "1.62",
"Economic Capital Ratio": "22.1"
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"Liabilities": "24.1",
"Stockholders Equity": "41.0",
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"Comprehensive Net Income": "1.22",
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"Liabilities, Current": "7.28",
"Other Liabilities": "5.61",
"Securities Repurchase Agreements": "3.24",
"Expenses": "7.41",
"Revenues": "-6.03",
"Labor Expense": "-0.777",
"Other Expenses": "7.00",
"Other Revenues": "-3.90",
"Trading Gains and Losses": "-1.55",
"Other Compr. Net Income": "0.842",
"Other Net Income": "-1.18",
"Economic Capital Ratio": "33.0"
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"Other Expenses": "9.05",
"Other Revenues": "-4.02",
"Revenues": "-10.4",
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"Brokerage and Advisory Commissions": "-2.41",
"Revenue from Contract with Customer": "-1.89",
"Other Net Income": "-5.97",
"Comprehensive Net Income": "-5.01",
"Economic Capital Ratio": "32.5"
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"Liabilities": "23.0",
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"ECR before LimitedLiability": "32.7",
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"Payables": "3.73",
"Expenses": "6.44",
"Revenues": "-9.33",
"Long-term Liabilities": "6.42",
"Liabilities, Current": "8.82",
"Other Liabilities": "5.14",
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"General and Administrative Expense": "2.10",
"Commissions and Advisory Fees": "0.650",
"Other Expenses": "3.89",
"Other Revenues": "-4.17",
"Trading Gains and Losses": "-1.35",
"Brokerage and Advisory Commissions": "-0.993",
"Revenue from Contract with Customer": "-2.24",
"Economic Capital Ratio": "27.3",
"Other Net Income": "2.68"
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"Liabilities": "21.3",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "33.0",
"Other Assets": "7.21",
"Payables": "5.39",
"Expenses": "7.09",
"Revenues": "-9.14",
"Long-term Liabilities": "6.02",
"Liabilities, Current": "6.94",
"Other Liabilities": "3.95",
"Securities Repurchase Agreements": "1.14",
"Labor Expense": "2.14",
"General and Administrative Expense": "1.30",
"Other Expenses": "3.32",
"Other Revenues": "-1.83",
"Trading Gains and Losses": "-1.04",
"Brokerage and Advisory Commissions": "-1.52",
"Revenue from Contract with Customer": "-4.50",
"Economic Capital Ratio": "29.1",
"Other Net Income": "2.45"
},
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"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "32.2",
"Assets, Current": "1.29",
"Other Assets": "0.881",
"Payables": "6.41",
"Liabilities": "27.2",
"Long-term Liabilities": "6.30",
"Liabilities, Current": "11.6",
"Securities Repurchase Agreements": "5.43",
"Expenses": "3.82",
"Comprehensive Net Income": "-1.29",
"General and Administrative Expense": "0.872",
"Commissions and Advisory Fees": "0.987",
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"Trading Gains and Losses": "-4.79",
"Brokerage and Advisory Commissions": "-1.55",
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"Other Net Income": "6.55",
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"Liabilities, Current": "13.1",
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"Economic Capital Ratio": "41.6"
}
},
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"Interest Income": "0",
"Labor Expense": "30,968",
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"Operating Expenses": "8,434",
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"Other Compr. Net Income": "2,923",
"Other Expenses": "7,933",
"Other Liabilities": "61,971",
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"Other Revenues": "21,623",
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"Receivables": "12,588",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "9,984",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "74,351",
"Expenses": "47,335",
"Revenues": "31,227",
"Stockholders Equity": "878,252",
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"BaseVar": "567,508",
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}
},
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"Other Liabilities": "23,300",
"Other Net Income": "-55,381",
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"Payables": "5,511",
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{
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"name": "Ceres Orion L P",
"rank": 17,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ceres Orion L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ceres Orion L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Ceres Orion L P is the variable Net Income, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 35% points above the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001227265_2025_Ceres_Orion_L_P.pdf",
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"Net Income": "10.5",
"Labor Expense": "2.59",
"Other Expenses": "7.97",
"Other Revenues": "-8.39",
"Revenues": "-11.8",
"Trading Gains and Losses": "-0.844",
"Brokerage and Advisory Commissions": "-2.32",
"Other Net Income": "10.2",
"Comprehensive Net Income": "10.6",
"Economic Capital Ratio": "45.6"
},
"2015": {
"Assets": "3.35",
"Stockholders Equity": "51.3",
"ECR before LimitedLiability": "45.6",
"Other Assets": "7.07",
"Payables": "7.40",
"Liabilities": "24.7",
"Long-term Liabilities": "4.10",
"Liabilities, Current": "6.20",
"Other Liabilities": "5.59",
"Securities Repurchase Agreements": "4.37",
"Expenses": "8.17",
"Revenues": "-7.98",
"Net Income": "6.82",
"Labor Expense": "3.60",
"General and Administrative Expense": "1.25",
"Other Expenses": "2.11",
"Other Revenues": "-7.24",
"Brokerage and Advisory Commissions": "-1.73",
"Other Net Income": "6.39",
"Comprehensive Net Income": "6.83",
"Economic Capital Ratio": "42.6"
},
"2022": {
"Assets": "-2.12",
"Stockholders Equity": "41.6",
"ECR before LimitedLiability": "64.4",
"Other Assets": "-6.48",
"Payables": "8.46",
"Liabilities": "40.5",
"Long-term Liabilities": "6.45",
"Liabilities, Current": "18.6",
"Other Liabilities": "5.88",
"Securities Repurchase Agreements": "7.44",
"Other Revenues": "-4.48",
"Revenues": "-13.7",
"Net Income": "16.4",
"Labor Expense": "3.09",
"Trading Gains and Losses": "-3.67",
"Revenue from Contract with Customer": "-3.48",
"Comprehensive Net Income": "16.5",
"General and Administrative Expense": "2.91",
"Other Net Income": "27.1",
"Other Expenses": "-5.43",
"Economic Capital Ratio": "54.3"
},
"2023": {
"Assets": "6.42",
"Stockholders Equity": "44.2",
"ECR before LimitedLiability": "34.7",
"Assets, Current": "-2.87",
"Other Assets": "17.0",
"Payables": "6.54",
"Liabilities": "25.1",
"Long-term Liabilities": "2.77",
"Liabilities, Current": "14.7",
"Other Liabilities": "-3.06",
"Securities Repurchase Agreements": "6.64",
"Expenses": "5.35",
"Net Income": "-7.39",
"Labor Expense": "2.49",
"Other Revenues": "-3.67",
"Revenues": "-8.47",
"Brokerage and Advisory Commissions": "-1.22",
"Revenue from Contract with Customer": "-2.26",
"Other Net Income": "-4.41",
"Comprehensive Net Income": "-7.32",
"Economic Capital Ratio": "31.5"
},
"2024": {
"Assets": "5.24",
"Stockholders Equity": "65.6",
"ECR before LimitedLiability": "40.5",
"Other Assets": "10.2",
"Payables": "7.84",
"Liabilities": "38.5",
"Long-term Liabilities": "4.93",
"Liabilities, Current": "19.6",
"Other Liabilities": "2.70",
"Securities Repurchase Agreements": "10.5",
"Expenses": "6.41",
"Net Income": "-14.9",
"Labor Expense": "3.15",
"General and Administrative Expense": "1.31",
"Other Revenues": "-5.96",
"Revenues": "-13.1",
"Brokerage and Advisory Commissions": "-1.41",
"Revenue from Contract with Customer": "-3.99",
"Other Net Income": "-8.30",
"Comprehensive Net Income": "-14.8",
"Economic Capital Ratio": "34.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001227265_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "701",
"Financial Securities": "0",
"General and Administrative Expense": "6,456",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "15,562",
"Other Assets": "1,382,761",
"Other Compr. Net Income": "0",
"Other Expenses": "30,149",
"Other Liabilities": "9,343",
"Other Net Income": "67,433",
"Other Revenues": "0",
"Payables": "16,732",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,382,761",
"Liabilities": "26,075",
"Expenses": "52,868",
"Revenues": "0",
"Stockholders Equity": "1,356,686",
"Net Income": "14,565",
"Comprehensive Net Income": "14,565",
"BaseVar": "764,568",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "183%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,551",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "84",
"Other Assets": "1,108,287",
"Other Compr. Net Income": "0",
"Other Expenses": "54,539",
"Other Liabilities": "17,587",
"Other Net Income": "30,219",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,108,287",
"Liabilities": "17,587",
"Expenses": "56,174",
"Revenues": "0",
"Stockholders Equity": "1,090,699",
"Net Income": "-25,955",
"Comprehensive Net Income": "-25,955",
"BaseVar": "606,133",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "178%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "927",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "388,539",
"Other Compr. Net Income": "0",
"Other Expenses": "27,014",
"Other Liabilities": "7,436",
"Other Net Income": "73,541",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "1,923",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "390,461",
"Liabilities": "7,436",
"Expenses": "27,940",
"Revenues": "0",
"Stockholders Equity": "383,025",
"Net Income": "45,600",
"Comprehensive Net Income": "45,600",
"BaseVar": "249,690",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "201%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "851",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "338,499",
"Other Compr. Net Income": "0",
"Other Expenses": "13,386",
"Other Liabilities": "11,457",
"Other Net Income": "-13,528",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "2,158",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "340,658",
"Liabilities": "11,457",
"Expenses": "14,237",
"Revenues": "0",
"Stockholders Equity": "329,201",
"Net Income": "-27,765",
"Comprehensive Net Income": "-27,765",
"BaseVar": "189,940",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "164%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "995",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "272,185",
"Other Compr. Net Income": "0",
"Other Expenses": "11,774",
"Other Liabilities": "5,332",
"Other Net Income": "4,191",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "9,403",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "281,588",
"Liabilities": "5,332",
"Expenses": "12,769",
"Revenues": "0",
"Stockholders Equity": "276,256",
"Net Income": "-8,577",
"Comprehensive Net Income": "-8,577",
"BaseVar": "151,940",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "176%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 1.7586070182359215,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0001227265.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0001227265.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0001227265.svg"
},
{
"company_id": "0000350894",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0000350894.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0000350894.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000350894.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000350894_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0000350894_main_keyfigs.svg",
"name": "SEI Investments CO",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0000350894.svg",
"report_text": "The relative strengths and weaknesses of SEI Investments CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of SEI Investments CO compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 87% points.The greatest weakness of SEI Investments CO is the variable Expenses, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 175%, being 34% points above the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0000350894_2025_SEI_Investments_CO.pdf",
"shrinked_graph_json": {
"2010": {
"Payables": "28.9",
"Liabilities": "84.4",
"Stockholders Equity": "21.5",
"ECR before LimitedLiability": "74.4",
"Long-term Liabilities": "22.2",
"Liabilities, Current": "23.2",
"Other Liabilities": "31.4",
"Securities Repurchase Agreements": "22.0",
"Operating Expenses": "4.04",
"Expenses": "-64.6",
"Revenues": "58.1",
"Net Income": "15.7",
"Labor Expense": "12.9",
"Commissions and Advisory Fees": "-9.34",
"Other Expenses": "-75.9",
"Other Revenues": "68.2",
"Trading Gains and Losses": "-9.06",
"Brokerage and Advisory Commissions": "-3.77",
"Other Net Income": "10.6",
"Comprehensive Net Income": "15.5",
"Economic Capital Ratio": "73.7"
},
"2012": {
"Assets": "-10.8",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "28.6",
"Assets, Current": "6.07",
"Other Assets": "-11.4",
"Payables": "12.0",
"Liabilities": "15.7",
"Long-term Liabilities": "3.13",
"Liabilities, Current": "-9.10",
"Other Liabilities": "3.86",
"Securities Repurchase Agreements": "5.72",
"Expenses": "-60.7",
"Revenues": "67.0",
"Net Income": "32.7",
"Labor Expense": "6.76",
"Commissions and Advisory Fees": "-9.49",
"Other Expenses": "-59.2",
"Other Revenues": "71.8",
"Other Net Income": "13.7",
"Comprehensive Net Income": "33.3",
"Economic Capital Ratio": "20.9"
},
"2013": {
"Assets": "-9.37",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "31.2",
"Assets, Current": "3.93",
"Other Assets": "-9.62",
"Payables": "14.7",
"Liabilities": "22.7",
"Liabilities, Current": "-16.4",
"Other Liabilities": "13.6",
"Securities Repurchase Agreements": "6.78",
"Expenses": "-65.8",
"Revenues": "71.8",
"Net Income": "37.0",
"Labor Expense": "-26.3",
"Commissions and Advisory Fees": "-10.2",
"Other Expenses": "-25.7",
"Other Revenues": "78.8",
"Brokerage and Advisory Commissions": "-4.21",
"Other Net Income": "16.8",
"Comprehensive Net Income": "36.8",
"Economic Capital Ratio": "27.4"
},
"2014": {
"Assets": "-8.29",
"Stockholders Equity": "-98.4",
"ECR before LimitedLiability": "24.3",
"Assets, Current": "5.29",
"Other Assets": "-9.02",
"Payables": "13.8",
"Liabilities": "21.2",
"Long-term Liabilities": "7.91",
"Liabilities, Current": "-18.9",
"Other Liabilities": "9.97",
"Securities Repurchase Agreements": "7.16",
"Expenses": "-68.9",
"Revenues": "84.5",
"Net Income": "27.9",
"Labor Expense": "-25.9",
"Commissions and Advisory Fees": "-10.6",
"Other Expenses": "-28.0",
"Other Revenues": "89.4",
"Other Net Income": "-4.77",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "20.7"
},
"2015": {
"Assets": "-8.48",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "34.0",
"Assets, Current": "6.86",
"Other Assets": "-9.41",
"Payables": "14.4",
"Liabilities": "21.1",
"Long-term Liabilities": "8.14",
"Liabilities, Current": "-22.2",
"Other Liabilities": "9.87",
"Securities Repurchase Agreements": "8.65",
"Expenses": "-69.9",
"Revenues": "85.7",
"Net Income": "46.1",
"Labor Expense": "-27.8",
"Commissions and Advisory Fees": "-11.3",
"Other Expenses": "-24.6",
"Other Revenues": "87.2",
"Other Net Income": "15.7",
"Comprehensive Net Income": "45.0",
"Economic Capital Ratio": "31.0"
},
"2016": {
"Assets": "-10.5",
"Stockholders Equity": "-116",
"ECR before LimitedLiability": "20.8",
"Assets, Current": "4.39",
"Other Assets": "-10.9",
"Payables": "12.7",
"Liabilities": "24.1",
"Long-term Liabilities": "9.11",
"Liabilities, Current": "-19.7",
"Other Liabilities": "10.1",
"Securities Repurchase Agreements": "11.0",
"Expenses": "-74.7",
"Revenues": "79.0",
"Net Income": "24.3",
"Labor Expense": "-27.2",
"Commissions and Advisory Fees": "-11.8",
"Other Expenses": "-29.8",
"Other Revenues": "85.5",
"Brokerage and Advisory Commissions": "-3.82",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "17.8"
},
"2017": {
"Assets": "-8.62",
"Stockholders Equity": "-114",
"ECR before LimitedLiability": "26.0",
"Assets, Current": "5.09",
"Other Assets": "-9.31",
"Payables": "16.4",
"Liabilities": "26.9",
"Long-term Liabilities": "10.6",
"Liabilities, Current": "-21.5",
"Other Liabilities": "11.3",
"Securities Repurchase Agreements": "9.23",
"Expenses": "-70.5",
"Revenues": "78.4",
"Net Income": "25.8",
"Labor Expense": "-26.3",
"Commissions and Advisory Fees": "-12.6",
"Other Expenses": "-26.7",
"Other Revenues": "86.1",
"Brokerage and Advisory Commissions": "-4.62",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "23.4"
},
"2018": {
"Assets": "-5.58",
"Stockholders Equity": "-84.1",
"ECR before LimitedLiability": "41.7",
"Other Assets": "-6.28",
"Payables": "17.1",
"Liabilities": "36.3",
"Long-term Liabilities": "11.8",
"Liabilities, Current": "-16.6",
"Other Liabilities": "17.0",
"Securities Repurchase Agreements": "10.1",
"Expenses": "-64.3",
"Revenues": "72.9",
"Net Income": "41.1",
"Labor Expense": "-27.1",
"Commissions and Advisory Fees": "-13.1",
"Other Expenses": "-20.9",
"Other Revenues": "91.6",
"Revenue from Contract with Customer": "-12.4",
"Other Net Income": "18.3",
"Comprehensive Net Income": "40.6",
"Economic Capital Ratio": "39.9"
},
"2019": {
"Assets": "-6.15",
"Stockholders Equity": "-87.2",
"ECR before LimitedLiability": "28.9",
"Assets, Current": "6.46",
"Other Assets": "-6.96",
"Payables": "13.7",
"Liabilities": "29.7",
"Long-term Liabilities": "11.7",
"Liabilities, Current": "-16.7",
"Other Liabilities": "12.1",
"Securities Repurchase Agreements": "10.3",
"Expenses": "-60.4",
"Revenues": "68.8",
"Net Income": "18.9",
"Labor Expense": "-24.3",
"Commissions and Advisory Fees": "-11.6",
"Other Expenses": "-22.7",
"Other Revenues": "-8.00",
"Revenue from Contract with Customer": "79.8",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "23.4"
},
"2020": {
"Assets": "-8.22",
"Stockholders Equity": "-91.6",
"ECR before LimitedLiability": "25.8",
"Assets, Current": "7.59",
"Other Assets": "-9.24",
"Payables": "12.7",
"Liabilities": "26.7",
"Long-term Liabilities": "11.3",
"Liabilities, Current": "-22.1",
"Other Liabilities": "14.1",
"Securities Repurchase Agreements": "9.63",
"Expenses": "-66.2",
"Revenues": "71.4",
"Net Income": "22.4",
"Labor Expense": "-24.6",
"Commissions and Advisory Fees": "-12.8",
"Other Expenses": "-24.9",
"Other Revenues": "-3.67",
"Revenue from Contract with Customer": "79.5",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "21.9"
},
"2021": {
"Assets": "-8.41",
"Stockholders Equity": "-92.7",
"ECR before LimitedLiability": "19.3",
"Assets, Current": "7.35",
"Other Assets": "-9.42",
"Payables": "14.5",
"Liabilities": "30.4",
"Long-term Liabilities": "10.9",
"Liabilities, Current": "-13.2",
"Securities Repurchase Agreements": "14.2",
"Expenses": "-71.7",
"Revenues": "71.8",
"Net Income": "13.1",
"Labor Expense": "-27.3",
"Commissions and Advisory Fees": "-11.1",
"Other Expenses": "-28.1",
"Other Revenues": "91.6",
"Trading Gains and Losses": "-9.06",
"Revenue from Contract with Customer": "-9.36",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "14.3"
},
"2022": {
"Assets": "-8.52",
"Stockholders Equity": "-103",
"ECR before LimitedLiability": "29.7",
"Assets, Current": "8.99",
"Other Assets": "-9.87",
"Payables": "12.2",
"Liabilities": "33.0",
"Long-term Liabilities": "9.36",
"Liabilities, Current": "-9.45",
"Other Liabilities": "14.3",
"Securities Repurchase Agreements": "10.8",
"Expenses": "-79.0",
"Net Income": "19.6",
"Commissions and Advisory Fees": "-12.2",
"Other Expenses": "-72.8",
"Other Revenues": "95.3",
"Revenues": "80.6",
"Trading Gains and Losses": "-6.18",
"Revenue from Contract with Customer": "-5.87",
"Comprehensive Net Income": "18.3",
"Economic Capital Ratio": "19.7"
},
"2023": {
"Assets": "-5.56",
"Stockholders Equity": "-90.1",
"ECR before LimitedLiability": "44.2",
"Assets, Current": "3.23",
"Other Assets": "-6.05",
"Payables": "14.3",
"Liabilities": "38.2",
"Long-term Liabilities": "6.20",
"Other Liabilities": "9.18",
"Securities Repurchase Agreements": "14.5",
"Expenses": "-74.2",
"Revenues": "78.6",
"Net Income": "35.4",
"Labor Expense": "5.45",
"Commissions and Advisory Fees": "-10.3",
"Other Expenses": "-67.6",
"Other Revenues": "87.5",
"Revenue from Contract with Customer": "-5.00",
"Other Net Income": "13.4",
"Comprehensive Net Income": "36.1",
"Economic Capital Ratio": "41.0"
},
"2024": {
"Payables": "16.1",
"Liabilities": "53.8",
"Stockholders Equity": "-48.8",
"Assets, Current": "4.94",
"ECR before LimitedLiability": "39.6",
"Long-term Liabilities": "10.3",
"Liabilities, Current": "10.7",
"Other Liabilities": "12.1",
"Securities Repurchase Agreements": "21.3",
"Expenses": "-69.5",
"Revenues": "74.6",
"Net Income": "10.7",
"Labor Expense": "6.79",
"Commissions and Advisory Fees": "-8.66",
"Other Expenses": "-67.7",
"Other Revenues": "87.2",
"Revenue from Contract with Customer": "-8.74",
"Other Assets": "-4.90",
"Other Net Income": "-13.3",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "33.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0000350894_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "683,719",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "89,033",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "127,600",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "693,504",
"Other Compr. Net Income": "266",
"Other Expenses": "732,208",
"Other Liabilities": "0",
"Other Net Income": "154,316",
"Other Revenues": "900,245",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Liabilities": "127,600",
"Expenses": "821,241",
"Revenues": "900,245",
"Stockholders Equity": "1,249,623",
"Net Income": "233,320",
"Comprehensive Net Income": "233,586",
"BaseVar": "1,690,446",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "187%"
}
},
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"Commissions and Advisory Fees": "109,828",
"Financial Securities": "0",
"General and Administrative Expense": "60,976",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "152,005",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "608,420",
"Other Compr. Net Income": "3,153",
"Other Expenses": "732,118",
"Other Liabilities": "100,490",
"Other Net Income": "118,434",
"Other Revenues": "992,522",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "252,495",
"Expenses": "902,922",
"Revenues": "992,522",
"Stockholders Equity": "1,057,329",
"Net Income": "208,034",
"Comprehensive Net Income": "211,187",
"BaseVar": "1,789,675",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "160%"
}
},
"2013": {
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"Financial Securities": "0",
"General and Administrative Expense": "64,613",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "357,453",
"Liabilities, Current": "207,988",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "592,069",
"Other Compr. Net Income": "-5,102",
"Other Expenses": "471,717",
"Other Liabilities": "75,179",
"Other Net Income": "187,524",
"Other Revenues": "1,126,132",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
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"Liabilities": "283,167",
"Expenses": "1,025,182",
"Revenues": "1,126,132",
"Stockholders Equity": "1,156,002",
"Net Income": "288,474",
"Comprehensive Net Income": "283,372",
"BaseVar": "2,033,138",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "164%"
}
},
"2014": {
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"Financial Securities": "0",
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"Goodwill And Intangible Assets": "0",
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"Liabilities, Current": "221,180",
"Long-term Liabilities": "0",
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"Other Compr. Net Income": "-10,382",
"Other Expenses": "504,824",
"Other Liabilities": "74,082",
"Other Net Income": "137,336",
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"Receivables": "0",
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"Net Income": "318,713",
"Comprehensive Net Income": "308,331",
"BaseVar": "2,168,244",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "166%"
}
},
"2015": {
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"Liabilities": "298,908",
"Expenses": "1,145,303",
"Revenues": "1,334,208",
"Stockholders Equity": "1,289,720",
"Net Income": "331,655",
"Comprehensive Net Income": "315,260",
"BaseVar": "2,263,096",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "166%"
}
},
"2016": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "166,769",
"Financial Securities": "0",
"General and Administrative Expense": "68,245",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "414,622",
"Liabilities, Current": "249,371",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "598,990",
"Other Compr. Net Income": "-12,665",
"Other Expenses": "551,414",
"Other Liabilities": "84,338",
"Other Net Income": "133,322",
"Other Revenues": "1,401,545",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "333,709",
"Expenses": "1,201,050",
"Revenues": "1,401,545",
"Stockholders Equity": "1,303,114",
"Net Income": "333,817",
"Comprehensive Net Income": "321,152",
"BaseVar": "2,359,557",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "162%"
}
},
"2017": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "186,357",
"Financial Securities": "0",
"General and Administrative Expense": "72,352",
"Goodwill And Intangible Assets": "81,568",
"Interest Income": "0",
"Labor Expense": "458,737",
"Liabilities, Current": "275,049",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "631,993",
"Other Compr. Net Income": "18,047",
"Other Expenses": "565,593",
"Other Liabilities": "101,481",
"Other Net Income": "160,876",
"Other Revenues": "1,526,552",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "376,530",
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}
},
"2018": {
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"Financial Securities": "0",
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"Interest Income": "0",
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"Liabilities, Current": "295,708",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "684,697",
"Other Compr. Net Income": "-13,092",
"Other Expenses": "508,202",
"Other Liabilities": "82,813",
"Other Net Income": "172,863",
"Other Revenues": "1,624,167",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "378,521",
"Expenses": "1,291,162",
"Revenues": "1,624,167",
"Stockholders Equity": "1,593,147",
"Net Income": "505,868",
"Comprehensive Net Income": "492,776",
"BaseVar": "2,725,736",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "173%"
}
},
"2019": {
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"Brokerage and Advisory Commissions": "0",
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"Financial Securities": "0",
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"Goodwill And Intangible Assets": "92,476",
"Interest Income": "0",
"Labor Expense": "517,917",
"Liabilities, Current": "293,565",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "754,049",
"Other Compr. Net Income": "9,496",
"Other Expenses": "535,551",
"Other Liabilities": "119,027",
"Other Net Income": "171,647",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "1,649,885",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "412,592",
"Expenses": "1,320,106",
"Revenues": "1,649,885",
"Stockholders Equity": "1,738,778",
"Net Income": "501,426",
"Comprehensive Net Income": "510,922",
"BaseVar": "2,857,548",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "171%"
}
},
"2020": {
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"Brokerage and Advisory Commissions": "0",
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"Financial Securities": "0",
"General and Administrative Expense": "64,915",
"Goodwill And Intangible Assets": "88,793",
"Interest Income": "0",
"Labor Expense": "527,509",
"Liabilities, Current": "317,275",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "777,486",
"Other Compr. Net Income": "6,706",
"Other Expenses": "539,848",
"Other Liabilities": "110,074",
"Other Net Income": "123,416",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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},
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"BaseVar": "2,884,486",
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"Economic Capital Ratio": "166%"
}
},
"2021": {
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"Financial Securities": "0",
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"Goodwill And Intangible Assets": "186,014",
"Interest Income": "0",
"Labor Expense": "584,497",
"Liabilities, Current": "355,743",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "764,459",
"Other Compr. Net Income": "-3,045",
"Other Expenses": "635,114",
"Other Liabilities": "138,196",
"Other Net Income": "140,855",
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"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
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}
},
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"Receivables": "0",
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"Revenues": "1,919,793",
"Stockholders Equity": "2,131,828",
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"Economic Capital Ratio": "173%"
}
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001415311.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001415311.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001415311_main_keyfigs.svg",
"name": "Proshares Trust II",
"rank": 19,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Proshares Trust II are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Proshares Trust II compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Proshares Trust II is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 32% points above the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001415311_2025_Proshares_Trust_II.pdf",
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"Liabilities": "26.8",
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"Assets, Current": "-21.8",
"Other Assets": "24.7",
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"Payables": "6.86",
"Long-term Liabilities": "2.86",
"Liabilities, Current": "16.0",
"Securities Repurchase Agreements": "6.97",
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"Net Income": "-96.2",
"Labor Expense": "4.13",
"Other Expenses": "8.16",
"Other Revenues": "-5.77",
"Revenues": "-12.8",
"Revenue from Contract with Customer": "-3.59",
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"Comprehensive Net Income": "-96.0",
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},
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"Long-term Liabilities": "4.61",
"Liabilities, Current": "18.3",
"Other Liabilities": "-3.58",
"Securities Repurchase Agreements": "9.86",
"Expenses": "11.0",
"Net Income": "-11.2",
"Labor Expense": "2.98",
"Other Expenses": "5.01",
"Other Revenues": "-5.63",
"Revenues": "-12.4",
"Brokerage and Advisory Commissions": "-1.34",
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"Comprehensive Net Income": "-11.1",
"Economic Capital Ratio": "31.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001415311_strength_weakness.svg",
"table_records": {
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},
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "3,151,924",
"Other Compr. Net Income": "0",
"Other Expenses": "39,215",
"Other Liabilities": "126,791",
"Other Net Income": "-157",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Comprehensive Net Income": "-39,372",
"BaseVar": "1,659,043",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "173%"
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{
"company_id": "0001113169",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001113169.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001113169.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001113169.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001113169_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001113169_main_keyfigs.svg",
"name": "Price T ROWE Group INC",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001113169.svg",
"report_text": "The relative strengths and weaknesses of Price T ROWE Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Price T ROWE Group INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Price T ROWE Group INC is the variable Expenses, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 28% points above the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001113169_2025_Price_T_ROWE_Group_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Payables": "-4.67",
"Liabilities": "71.8",
"Stockholders Equity": "50.3",
"ECR before LimitedLiability": "67.0",
"Long-term Liabilities": "13.5",
"Liabilities, Current": "64.8",
"Other Liabilities": "6.55",
"Operating Expenses": "-4.11",
"Expenses": "-29.4",
"Net Income": "12.1",
"Labor Expense": "-22.8",
"General and Administrative Expense": "-5.15",
"Commissions and Advisory Fees": "0.881",
"Other Expenses": "2.13",
"Other Revenues": "37.7",
"Revenues": "37.7",
"Assets, Current": "-1.23",
"Other Assets": "3.12",
"Goodwill And Intangible Assets": "-0.865",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "66.9"
},
"2010": {
"Payables": "21.9",
"Liabilities": "79.0",
"Stockholders Equity": "30.5",
"ECR before LimitedLiability": "76.1",
"Long-term Liabilities": "20.6",
"Liabilities, Current": "39.4",
"Other Liabilities": "11.8",
"Securities Repurchase Agreements": "20.4",
"Operating Expenses": "-5.71",
"Expenses": "-46.7",
"Revenues": "60.8",
"Net Income": "19.1",
"Labor Expense": "-26.9",
"General and Administrative Expense": "-6.90",
"Other Expenses": "-6.99",
"Other Revenues": "69.9",
"Trading Gains and Losses": "-8.25",
"Brokerage and Advisory Commissions": "-3.43",
"Other Net Income": "-5.10",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "75.5"
},
"2011": {
"Payables": "16.0",
"Liabilities": "35.9",
"Stockholders Equity": "-74.3",
"Other Assets": "2.29",
"ECR before LimitedLiability": "59.2",
"Long-term Liabilities": "6.64",
"Liabilities, Current": "16.8",
"Other Liabilities": "-7.30",
"Securities Repurchase Agreements": "7.82",
"Operating Expenses": "-4.45",
"Expenses": "-51.5",
"Revenues": "-24.4",
"Net Income": "47.4",
"Labor Expense": "-38.3",
"General and Administrative Expense": "-6.12",
"Other Expenses": "-2.92",
"Other Revenues": "-17.3",
"Brokerage and Advisory Commissions": "-4.76",
"Other Net Income": "103",
"Comprehensive Net Income": "47.5",
"Economic Capital Ratio": "55.5"
},
"2012": {
"Assets": "3.69",
"Stockholders Equity": "-71.9",
"ECR before LimitedLiability": "65.5",
"Other Assets": "3.65",
"Payables": "14.8",
"Liabilities": "38.5",
"Long-term Liabilities": "3.84",
"Liabilities, Current": "19.0",
"Securities Repurchase Agreements": "7.04",
"Operating Expenses": "-6.20",
"Expenses": "-50.0",
"Revenues": "-27.2",
"Net Income": "46.7",
"Labor Expense": "-35.3",
"Other Expenses": "-11.5",
"Other Revenues": "-21.2",
"Trading Gains and Losses": "-2.21",
"Brokerage and Advisory Commissions": "-3.24",
"Other Net Income": "103",
"Comprehensive Net Income": "47.9",
"Economic Capital Ratio": "57.7"
},
"2013": {
"Assets": "8.14",
"Stockholders Equity": "-49.1",
"ECR before LimitedLiability": "78.5",
"Other Assets": "6.19",
"Payables": "18.5",
"Liabilities": "55.8",
"Long-term Liabilities": "3.96",
"Liabilities, Current": "20.2",
"Other Liabilities": "16.7",
"Securities Repurchase Agreements": "8.43",
"Operating Expenses": "-7.13",
"Expenses": "-51.7",
"Revenues": "-24.9",
"Net Income": "48.3",
"Labor Expense": "-32.9",
"Other Expenses": "-14.8",
"Other Revenues": "-16.4",
"Brokerage and Advisory Commissions": "-4.45",
"Other Net Income": "105",
"Comprehensive Net Income": "50.3",
"Economic Capital Ratio": "74.8"
},
"2014": {
"Assets": "7.00",
"Stockholders Equity": "-45.1",
"ECR before LimitedLiability": "67.7",
"Other Assets": "5.46",
"Payables": "17.1",
"Liabilities": "53.0",
"Long-term Liabilities": "9.73",
"Liabilities, Current": "18.1",
"Other Liabilities": "10.7",
"Securities Repurchase Agreements": "8.80",
"Operating Expenses": "-7.17",
"Expenses": "-56.6",
"Revenues": "-16.2",
"Net Income": "38.6",
"Labor Expense": "-33.6",
"Other Expenses": "-13.4",
"Other Revenues": "-10.7",
"Brokerage and Advisory Commissions": "-3.52",
"Other Net Income": "93.7",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "64.0"
},
"2015": {
"Assets": "6.96",
"Stockholders Equity": "-76.7",
"ECR before LimitedLiability": "72.5",
"Other Assets": "5.70",
"Payables": "18.3",
"Liabilities": "49.6",
"Long-term Liabilities": "10.3",
"Liabilities, Current": "15.5",
"Other Liabilities": "4.51",
"Securities Repurchase Agreements": "11.0",
"Operating Expenses": "-9.71",
"Expenses": "-67.2",
"Revenues": "-19.0",
"Net Income": "60.5",
"Labor Expense": "-41.5",
"General and Administrative Expense": "-5.13",
"Other Expenses": "-11.2",
"Other Revenues": "-17.2",
"Other Net Income": "123",
"Comprehensive Net Income": "59.2",
"Economic Capital Ratio": "69.5"
},
"2016": {
"Payables": "14.2",
"Liabilities": "43.8",
"Stockholders Equity": "-62.8",
"ECR before LimitedLiability": "50.7",
"Long-term Liabilities": "10.2",
"Liabilities, Current": "16.5",
"Securities Repurchase Agreements": "12.3",
"Operating Expenses": "-8.89",
"Expenses": "-56.5",
"Net Income": "30.3",
"Labor Expense": "-32.8",
"Commissions and Advisory Fees": "2.01",
"Other Expenses": "-15.9",
"Other Revenues": "-17.7",
"Revenues": "-24.6",
"Trading Gains and Losses": "-2.55",
"Brokerage and Advisory Commissions": "-3.80",
"Other Net Income": "91.1",
"Other Compr. Net Income": "-1.97",
"Comprehensive Net Income": "28.5",
"Economic Capital Ratio": "47.7"
},
"2017": {
"Payables": "17.4",
"Liabilities": "42.8",
"Stockholders Equity": "-61.7",
"ECR before LimitedLiability": "49.8",
"Long-term Liabilities": "11.2",
"Liabilities, Current": "14.6",
"Other Liabilities": "-2.63",
"Securities Repurchase Agreements": "9.76",
"Operating Expenses": "-7.87",
"Expenses": "-51.0",
"Net Income": "30.3",
"Labor Expense": "-28.5",
"Other Expenses": "-14.1",
"Other Revenues": "-12.6",
"Revenues": "-21.0",
"Trading Gains and Losses": "-3.07",
"Brokerage and Advisory Commissions": "-4.46",
"Other Net Income": "84.6",
"Other Compr. Net Income": "-2.23",
"Comprehensive Net Income": "28.3",
"Economic Capital Ratio": "47.2"
},
"2018": {
"Payables": "17.7",
"Liabilities": "47.8",
"Stockholders Equity": "-41.0",
"ECR before LimitedLiability": "62.4",
"Long-term Liabilities": "12.2",
"Liabilities, Current": "19.7",
"Securities Repurchase Agreements": "10.4",
"Operating Expenses": "2.95",
"Expenses": "-47.1",
"Revenues": "72.4",
"Net Income": "42.7",
"Labor Expense": "-29.0",
"General and Administrative Expense": "-6.62",
"Other Expenses": "-14.9",
"Other Revenues": "-8.34",
"Trading Gains and Losses": "-3.25",
"Brokerage and Advisory Commissions": "-5.00",
"Revenue from Contract with Customer": "85.1",
"Other Net Income": "6.88",
"Comprehensive Net Income": "43.7",
"Economic Capital Ratio": "60.6"
},
"2019": {
"Payables": "13.9",
"Liabilities": "38.6",
"Stockholders Equity": "-46.1",
"ECR before LimitedLiability": "46.8",
"Long-term Liabilities": "11.8",
"Liabilities, Current": "16.1",
"Other Liabilities": "-8.28",
"Securities Repurchase Agreements": "10.4",
"Expenses": "-39.5",
"Net Income": "24.9",
"Labor Expense": "-24.5",
"General and Administrative Expense": "-3.32",
"Other Expenses": "-13.9",
"Other Revenues": "-7.52",
"Revenues": "61.3",
"Trading Gains and Losses": "-2.43",
"Revenue from Contract with Customer": "70.7",
"Other Net Income": "-5.98",
"Other Compr. Net Income": "-1.79",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "41.3"
},
"2020": {
"Payables": "12.7",
"Liabilities": "33.1",
"Stockholders Equity": "-47.0",
"ECR before LimitedLiability": "44.9",
"Long-term Liabilities": "11.3",
"Liabilities, Current": "13.0",
"Other Liabilities": "-10.2",
"Securities Repurchase Agreements": "9.62",
"Expenses": "-39.0",
"Net Income": "30.6",
"Labor Expense": "-23.6",
"General and Administrative Expense": "-3.40",
"Other Expenses": "-14.2",
"Other Revenues": "-3.39",
"Revenues": "60.1",
"Trading Gains and Losses": "-1.93",
"Brokerage and Advisory Commissions": "-2.81",
"Revenue from Contract with Customer": "66.5",
"Other Compr. Net Income": "-1.83",
"Comprehensive Net Income": "29.0",
"Economic Capital Ratio": "41.0"
},
"2021": {
"Payables": "13.1",
"Liabilities": "26.0",
"Stockholders Equity": "-50.6",
"Other Assets": "-3.47",
"ECR before LimitedLiability": "28.5",
"Long-term Liabilities": "9.80",
"Liabilities, Current": "17.7",
"Other Liabilities": "-31.9",
"Securities Repurchase Agreements": "12.8",
"Expenses": "-39.0",
"Revenues": "56.7",
"Net Income": "19.3",
"Labor Expense": "-21.6",
"General and Administrative Expense": "-4.14",
"Other Expenses": "-14.9",
"Other Revenues": "-4.56",
"Trading Gains and Losses": "-7.76",
"Revenue from Contract with Customer": "68.4",
"Other Net Income": "-7.95",
"Comprehensive Net Income": "19.4",
"Economic Capital Ratio": "23.4"
},
"2022": {
"Assets": "-6.99",
"Stockholders Equity": "-49.8",
"ECR before LimitedLiability": "24.9",
"Other Assets": "-8.14",
"Goodwill And Intangible Assets": "5.93",
"Payables": "9.36",
"Liabilities": "21.6",
"Long-term Liabilities": "7.18",
"Liabilities, Current": "20.0",
"Other Liabilities": "-28.1",
"Securities Repurchase Agreements": "8.25",
"Expenses": "-37.5",
"Revenues": "52.0",
"Net Income": "11.3",
"Labor Expense": "-24.4",
"Other Expenses": "-12.2",
"Other Revenues": "-5.82",
"Revenue from Contract with Customer": "62.8",
"Other Net Income": "-12.5",
"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "14.8"
},
"2023": {
"Assets": "-6.08",
"Stockholders Equity": "-48.7",
"ECR before LimitedLiability": "36.3",
"Other Assets": "-5.89",
"Goodwill And Intangible Assets": "4.18",
"Payables": "11.1",
"Liabilities": "24.5",
"Long-term Liabilities": "4.76",
"Liabilities, Current": "24.0",
"Other Liabilities": "-33.3",
"Securities Repurchase Agreements": "11.2",
"Expenses": "-40.4",
"Revenues": "52.1",
"Net Income": "28.1",
"Labor Expense": "-27.4",
"Other Expenses": "-11.3",
"Other Revenues": "-6.38",
"Revenue from Contract with Customer": "60.6",
"Other Net Income": "8.66",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "33.1"
},
"2024": {
"Assets": "-3.55",
"Stockholders Equity": "-11.6",
"ECR before LimitedLiability": "34.1",
"Other Assets": "-3.84",
"Payables": "12.6",
"Liabilities": "40.8",
"Long-term Liabilities": "8.02",
"Liabilities, Current": "30.0",
"Other Liabilities": "-26.6",
"Securities Repurchase Agreements": "16.7",
"Expenses": "-36.3",
"Revenues": "47.8",
"Net Income": "6.59",
"Labor Expense": "-25.1",
"General and Administrative Expense": "-3.80",
"Other Expenses": "-10.1",
"Other Revenues": "-10.2",
"Revenue from Contract with Customer": "59.9",
"Other Net Income": "-13.2",
"Comprehensive Net Income": "6.33",
"Economic Capital Ratio": "28.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001113169_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "743,300",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "175,600",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "773,400",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "151,600",
"Other Assets": "1,801,300",
"Other Compr. Net Income": "0",
"Other Expenses": "325,000",
"Other Liabilities": "248,200",
"Other Net Income": "-12,700",
"Other Revenues": "1,871,900",
"Payables": "79,900",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "3,210,300",
"Liabilities": "328,100",
"Expenses": "1,425,600",
"Revenues": "1,871,900",
"Stockholders Equity": "2,882,200",
"Net Income": "433,600",
"Comprehensive Net Income": "433,600",
"BaseVar": "3,424,300",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "179%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "813,100",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "196,000",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "860,400",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "211,700",
"Other Assets": "2,163,200",
"Other Compr. Net Income": "0",
"Other Expenses": "463,900",
"Other Liabilities": "266,100",
"Other Net Income": "33,500",
"Other Revenues": "2,370,700",
"Payables": "79,400",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "3,642,000",
"Liabilities": "345,500",
"Expenses": "1,732,000",
"Revenues": "2,370,700",
"Stockholders Equity": "3,296,500",
"Net Income": "672,200",
"Comprehensive Net Income": "672,200",
"BaseVar": "4,061,850",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "189%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "897,900",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "205,800",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "969,800",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "198,000",
"Other Assets": "2,206,700",
"Other Compr. Net Income": "0",
"Other Expenses": "624,000",
"Other Liabilities": "349,600",
"Other Net Income": "2,770,800",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "3,770,300",
"Liabilities": "349,600",
"Expenses": "1,997,600",
"Revenues": "0",
"Stockholders Equity": "3,420,700",
"Net Income": "773,200",
"Comprehensive Net Income": "773,200",
"BaseVar": "4,444,150",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "193%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "879,100",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "89,800",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "1,047,600",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "219,100",
"Other Assets": "2,658,000",
"Other Compr. Net Income": "29,100",
"Other Expenses": "853,200",
"Other Liabilities": "356,700",
"Other Net Income": "3,093,300",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "4,202,800",
"Liabilities": "356,700",
"Expenses": "2,209,700",
"Revenues": "0",
"Stockholders Equity": "3,846,100",
"Net Income": "883,600",
"Comprehensive Net Income": "912,700",
"BaseVar": "4,945,800",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "197%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,398,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "88,700",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "1,156,900",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "257,600",
"Other Assets": "3,635,100",
"Other Compr. Net Income": "56,400",
"Other Expenses": "996,300",
"Other Liabilities": "215,000",
"Other Net Income": "3,547,200",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "5,033,100",
"Liabilities": "215,000",
"Expenses": "2,499,500",
"Revenues": "0",
"Stockholders Equity": "4,818,100",
"Net Income": "1,047,700",
"Comprehensive Net Income": "1,104,100",
"BaseVar": "5,675,600",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "211%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,506,100",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "219,900",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "1,329,600",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "286,400",
"Other Assets": "4,138,300",
"Other Compr. Net Income": "-51,900",
"Other Expenses": "1,028,800",
"Other Liabilities": "249,200",
"Other Net Income": "4,094,300",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "5,644,400",
"Liabilities": "249,200",
"Expenses": "2,864,700",
"Revenues": "0",
"Stockholders Equity": "5,395,200",
"Net Income": "1,229,600",
"Comprehensive Net Income": "1,177,700",
"BaseVar": "6,452,250",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "209%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,172,300",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "238,900",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "1,443,600",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "341,400",
"Other Assets": "3,934,600",
"Other Compr. Net Income": "-49,800",
"Other Expenses": "1,057,200",
"Other Liabilities": "344,900",
"Other Net Income": "4,304,100",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "5,106,900",
"Liabilities": "344,900",
"Expenses": "3,081,100",
"Revenues": "0",
"Stockholders Equity": "4,762,000",
"Net Income": "1,223,000",
"Comprehensive Net Income": "1,173,200",
"BaseVar": "6,443,400",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "205%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,204,900",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "79,900",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "1,494,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "401,500",
"Other Assets": "4,354,400",
"Other Compr. Net Income": "-81,600",
"Other Expenses": "1,220,600",
"Other Liabilities": "529,200",
"Other Net Income": "4,450,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "6,225,000",
"Liabilities": "529,200",
"Expenses": "3,196,000",
"Revenues": "0",
"Stockholders Equity": "5,695,800",
"Net Income": "1,254,000",
"Comprehensive Net Income": "1,172,400",
"BaseVar": "7,240,900",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "192%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,902,700",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "92,000",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "1,664,900",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "491,800",
"Other Assets": "4,966,300",
"Other Compr. Net Income": "-98,500",
"Other Expenses": "1,359,400",
"Other Liabilities": "717,500",
"Other Net Income": "5,189,300",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "7,534,700",
"Liabilities": "717,500",
"Expenses": "3,608,100",
"Revenues": "0",
"Stockholders Equity": "6,817,200",
"Net Income": "1,581,200",
"Comprehensive Net Income": "1,482,700",
"BaseVar": "8,574,050",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "191%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,425,200",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "395,600",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "1,808,600",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "5,598,400",
"Other Compr. Net Income": "40,600",
"Other Expenses": "1,422,900",
"Other Liabilities": "824,700",
"Other Net Income": "23,200",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "5,372,600",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "7,689,300",
"Liabilities": "824,700",
"Expenses": "3,627,100",
"Revenues": "5,372,600",
"Stockholders Equity": "6,864,600",
"Net Income": "1,768,700",
"Comprehensive Net Income": "1,809,300",
"BaseVar": "8,788,750",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "193%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,781,800",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "418,700",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "1,969,200",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "6,882,900",
"Other Compr. Net Income": "-118,600",
"Other Expenses": "1,521,400",
"Other Liabilities": "1,107,300",
"Other Net Income": "540,300",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "5,617,900",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "9,330,400",
"Liabilities": "1,107,300",
"Expenses": "3,909,300",
"Revenues": "5,617,900",
"Stockholders Equity": "8,223,100",
"Net Income": "2,248,900",
"Comprehensive Net Income": "2,130,300",
"BaseVar": "10,311,900",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "189%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,151,700",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "399,800",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "2,182,400",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "7,841,600",
"Other Compr. Net Income": "-130,600",
"Other Expenses": "1,597,700",
"Other Liabilities": "1,390,300",
"Other Net Income": "496,500",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "6,206,700",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "10,659,000",
"Liabilities": "1,390,300",
"Expenses": "4,179,900",
"Revenues": "6,206,700",
"Stockholders Equity": "9,268,700",
"Net Income": "2,523,300",
"Comprehensive Net Income": "2,392,700",
"BaseVar": "11,531,500",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "185%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,523,100",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "483,800",
"Goodwill And Intangible Assets": "3,606,600",
"Interest Income": "0",
"Labor Expense": "2,383,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "7,379,300",
"Other Compr. Net Income": "-19,100",
"Other Expenses": "1,991,200",
"Other Liabilities": "2,255,300",
"Other Net Income": "284,600",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "7,671,900",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "12,509,000",
"Liabilities": "2,255,300",
"Expenses": "4,858,000",
"Revenues": "7,671,900",
"Stockholders Equity": "10,253,700",
"Net Income": "3,098,500",
"Comprehensive Net Income": "3,079,400",
"BaseVar": "13,798,950",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "175%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,755,600",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "509,500",
"Goodwill And Intangible Assets": "3,272,600",
"Interest Income": "0",
"Labor Expense": "2,320,800",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "6,615,100",
"Other Compr. Net Income": "81,600",
"Other Expenses": "1,783,000",
"Other Liabilities": "1,956,400",
"Other Net Income": "-425,500",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "6,488,400",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "11,643,300",
"Liabilities": "1,956,400",
"Expenses": "4,613,300",
"Revenues": "6,488,400",
"Stockholders Equity": "9,686,900",
"Net Income": "1,449,600",
"Comprehensive Net Income": "1,531,200",
"BaseVar": "12,604,250",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "162%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,066,600",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "535,500",
"Goodwill And Intangible Assets": "3,150,100",
"Interest Income": "0",
"Labor Expense": "2,673,500",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "7,062,100",
"Other Compr. Net Income": "-41,500",
"Other Expenses": "1,919,900",
"Other Liabilities": "1,987,600",
"Other Net Income": "504,100",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "6,460,500",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "12,278,800",
"Liabilities": "1,987,600",
"Expenses": "5,128,900",
"Revenues": "6,460,500",
"Stockholders Equity": "10,291,200",
"Net Income": "1,835,700",
"Comprehensive Net Income": "1,794,200",
"BaseVar": "13,200,700",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "165%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,649,800",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "563,400",
"Goodwill And Intangible Assets": "3,010,900",
"Interest Income": "0",
"Labor Expense": "2,757,900",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "7,811,300",
"Other Compr. Net Income": "-39,900",
"Other Expenses": "2,122,800",
"Other Liabilities": "2,021,900",
"Other Net Income": "486,300",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "7,093,600",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "13,472,000",
"Liabilities": "2,021,900",
"Expenses": "5,444,100",
"Revenues": "7,093,600",
"Stockholders Equity": "11,450,100",
"Net Income": "2,135,800",
"Comprehensive Net Income": "2,095,900",
"BaseVar": "14,278,900",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "169%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.6943186273533446,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0001113169.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0001113169.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0001113169.svg"
},
{
"company_id": "0001758730",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001758730.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001758730.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001758730.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001758730_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001758730_main_keyfigs.svg",
"name": "Tradeweb Markets Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001758730.svg",
"report_text": "The relative strengths and weaknesses of Tradeweb Markets Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tradeweb Markets Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Tradeweb Markets Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 23% points above the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001758730_2025_Tradeweb_Markets_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Assets": "1.57",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "20.0",
"Other Assets": "-8.13",
"Goodwill And Intangible Assets": "43.3",
"Payables": "4.73",
"Liabilities": "17.6",
"Long-term Liabilities": "6.39",
"Liabilities, Current": "8.77",
"Other Liabilities": "-7.22",
"Securities Repurchase Agreements": "5.61",
"Expenses": "-1.65",
"Net Income": "-2.06",
"Labor Expense": "-3.82",
"Other Revenues": "-4.37",
"Revenues": "7.23",
"Revenue from Contract with Customer": "14.1",
"Other Net Income": "-7.90",
"Comprehensive Net Income": "-4.47",
"Other Compr. Net Income": "-2.38",
"Economic Capital Ratio": "14.5"
},
"2020": {
"Payables": "5.54",
"Liabilities": "13.4",
"Stockholders Equity": "13.6",
"Other Assets": "-8.03",
"ECR before LimitedLiability": "21.0",
"Long-term Liabilities": "6.35",
"Liabilities, Current": "7.32",
"Other Liabilities": "-11.7",
"Securities Repurchase Agreements": "5.40",
"Expenses": "-3.09",
"Net Income": "4.31",
"Labor Expense": "-3.49",
"Other Revenues": "-2.04",
"Revenues": "9.32",
"Brokerage and Advisory Commissions": "-1.69",
"Revenue from Contract with Customer": "14.1",
"Goodwill And Intangible Assets": "31.2",
"Other Net Income": "-2.12",
"Comprehensive Net Income": "3.14",
"Other Compr. Net Income": "-1.19",
"Economic Capital Ratio": "17.1"
},
"2021": {
"Payables": "6.90",
"Liabilities": "17.6",
"Stockholders Equity": "14.4",
"Other Assets": "-7.95",
"ECR before LimitedLiability": "14.9",
"Long-term Liabilities": "6.19",
"Liabilities, Current": "11.4",
"Other Liabilities": "-16.0",
"Securities Repurchase Agreements": "8.14",
"Expenses": "-7.32",
"Net Income": "-3.44",
"Labor Expense": "-5.62",
"Other Revenues": "-2.97",
"Revenues": "10.5",
"Trading Gains and Losses": "-5.05",
"Brokerage and Advisory Commissions": "-1.63",
"Revenue from Contract with Customer": "19.5",
"Goodwill And Intangible Assets": "28.6",
"Other Net Income": "-7.08",
"Comprehensive Net Income": "-4.43",
"Economic Capital Ratio": "9.84"
},
"2022": {
"Payables": "4.47",
"Liabilities": "15.7",
"Stockholders Equity": "10.3",
"Assets, Current": "1.77",
"ECR before LimitedLiability": "25.8",
"Long-term Liabilities": "5.16",
"Liabilities, Current": "14.8",
"Other Liabilities": "-16.4",
"Securities Repurchase Agreements": "5.95",
"Expenses": "-6.12",
"Net Income": "4.38",
"Labor Expense": "-7.21",
"Other Revenues": "-4.10",
"Revenues": "14.4",
"Trading Gains and Losses": "-3.35",
"Revenue from Contract with Customer": "22.8",
"Other Assets": "-8.16",
"Goodwill And Intangible Assets": "23.9",
"Other Net Income": "-4.55",
"Comprehensive Net Income": "3.13",
"Economic Capital Ratio": "15.8"
},
"2023": {
"Payables": "-5.04",
"Liabilities": "7.65",
"ECR before LimitedLiability": "24.1",
"Long-term Liabilities": "3.01",
"Liabilities, Current": "15.8",
"Other Liabilities": "-16.2",
"Securities Repurchase Agreements": "6.61",
"Expenses": "-4.42",
"Net Income": "13.5",
"Labor Expense": "-5.82",
"Other Expenses": "1.19",
"Other Revenues": "-4.19",
"Revenues": "14.9",
"Brokerage and Advisory Commissions": "-1.39",
"Revenue from Contract with Customer": "21.2",
"Other Net Income": "2.83",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "20.9",
"Financial Securities": "-1.28",
"Other Assets": "-10.4",
"Goodwill And Intangible Assets": "22.4"
},
"2024": {
"Payables": "4.22",
"Liabilities": "29.7",
"Stockholders Equity": "24.2",
"Other Assets": "-6.47",
"ECR before LimitedLiability": "29.0",
"Long-term Liabilities": "5.84",
"Liabilities, Current": "22.6",
"Other Liabilities": "-14.9",
"Securities Repurchase Agreements": "12.4",
"Expenses": "-7.16",
"Comprehensive Net Income": "-1.81",
"Labor Expense": "-7.92",
"Other Revenues": "-7.46",
"Revenues": "17.5",
"Trading Gains and Losses": "-1.50",
"Brokerage and Advisory Commissions": "-1.76",
"Revenue from Contract with Customer": "27.3",
"Goodwill And Intangible Assets": "19.0",
"Other Compr. Net Income": "-1.33",
"Other Net Income": "-12.0",
"Economic Capital Ratio": "23.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001758730_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "460,711",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "28,029",
"Financial Securities": "0",
"General and Administrative Expense": "49,646",
"Goodwill And Intangible Assets": "3,976,238",
"Interest Income": "0",
"Labor Expense": "329,457",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "39,285",
"Other Assets": "627,744",
"Other Compr. Net Income": "-87,814",
"Other Expenses": "191,632",
"Other Liabilities": "439,303",
"Other Net Income": "35,507",
"Other Revenues": "0",
"Payables": "63,286",
"Receivables": "30,641",
"Revenue from Contract with Customer": "775,566",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "5,095,334",
"Liabilities": "502,589",
"Expenses": "638,049",
"Revenues": "775,566",
"Stockholders Equity": "4,592,745",
"Net Income": "173,024",
"Comprehensive Net Income": "85,210",
"BaseVar": "3,567,430",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "162%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "791,280",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "28,875",
"Financial Securities": "0",
"General and Administrative Expense": "49,482",
"Goodwill And Intangible Assets": "3,876,831",
"Interest Income": "0",
"Labor Expense": "349,658",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "47,500",
"Other Assets": "1,011,371",
"Other Compr. Net Income": "-49,001",
"Other Expenses": "209,863",
"Other Liabilities": "617,743",
"Other Net Income": "63,203",
"Other Revenues": "0",
"Payables": "42,944",
"Receivables": "368",
"Revenue from Contract with Customer": "892,659",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "5,679,850",
"Liabilities": "660,687",
"Expenses": "685,378",
"Revenues": "892,659",
"Stockholders Equity": "5,019,163",
"Net Income": "270,484",
"Comprehensive Net Income": "221,483",
"BaseVar": "4,015,389",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "161%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "972,048",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "36,181",
"Financial Securities": "0",
"General and Administrative Expense": "46,681",
"Goodwill And Intangible Assets": "3,960,275",
"Interest Income": "0",
"Labor Expense": "407,260",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "56,189",
"Other Assets": "1,057,857",
"Other Compr. Net Income": "-49,076",
"Other Expenses": "268,183",
"Other Liabilities": "642,405",
"Other Net Income": "11,155",
"Other Revenues": "0",
"Payables": "38,832",
"Receivables": "0",
"Revenue from Contract with Customer": "1,076,447",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "5,990,180",
"Liabilities": "681,237",
"Expenses": "814,494",
"Revenues": "1,076,447",
"Stockholders Equity": "5,308,943",
"Net Income": "273,108",
"Comprehensive Net Income": "224,032",
"BaseVar": "4,311,294",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "161%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,257,229",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "37,764",
"Financial Securities": "0",
"General and Administrative Expense": "61,287",
"Goodwill And Intangible Assets": "3,853,077",
"Interest Income": "0",
"Labor Expense": "432,421",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "65,857",
"Other Assets": "1,138,193",
"Other Compr. Net Income": "-61,684",
"Other Expenses": "256,399",
"Other Liabilities": "650,043",
"Other Net Income": "24,560",
"Other Revenues": "0",
"Payables": "63,772",
"Receivables": "11,632",
"Revenue from Contract with Customer": "1,188,781",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "6,260,131",
"Liabilities": "713,815",
"Expenses": "853,728",
"Revenues": "1,188,781",
"Stockholders Equity": "5,546,316",
"Net Income": "359,613",
"Comprehensive Net Income": "297,929",
"BaseVar": "4,551,350",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "163%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,706,468",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "42,364",
"Financial Securities": "0",
"General and Administrative Expense": "67,425",
"Goodwill And Intangible Assets": "3,820,321",
"Interest Income": "0",
"Labor Expense": "460,305",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "77,506",
"Other Assets": "1,151,571",
"Other Compr. Net Income": "-49,787",
"Other Expenses": "313,827",
"Other Liabilities": "697,155",
"Other Net Income": "42,711",
"Other Revenues": "0",
"Payables": "409,365",
"Receivables": "381,178",
"Revenue from Contract with Customer": "1,338,219",
"Securities Repurchase Agreements": "21,612",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "7,059,538",
"Liabilities": "1,128,132",
"Expenses": "961,427",
"Revenues": "1,338,219",
"Stockholders Equity": "5,931,406",
"Net Income": "419,503",
"Comprehensive Net Income": "369,716",
"BaseVar": "5,289,907",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "153%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,340,302",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "60,132",
"Financial Securities": "0",
"General and Administrative Expense": "76,532",
"Goodwill And Intangible Assets": "4,431,004",
"Interest Income": "0",
"Labor Expense": "592,690",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "98,568",
"Other Assets": "1,428,882",
"Other Compr. Net Income": "-73,046",
"Other Expenses": "408,717",
"Other Liabilities": "706,002",
"Other Net Income": "80,653",
"Other Revenues": "0",
"Payables": "163,106",
"Receivables": "67,805",
"Revenue from Contract with Customer": "1,725,949",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "7,267,993",
"Liabilities": "869,108",
"Expenses": "1,236,639",
"Revenues": "1,725,949",
"Stockholders Equity": "6,398,885",
"Net Income": "569,963",
"Comprehensive Net Income": "496,917",
"BaseVar": "5,626,694",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "164%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.6436456833560358,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0001758730.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0001758730.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0001758730.svg"
},
{
"company_id": "0001325676",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001325676.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001325676.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001325676_main_keyfigs.svg",
"name": "Ceres Tactical Commodity L P",
"rank": 22,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ceres Tactical Commodity L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ceres Tactical Commodity L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Ceres Tactical Commodity L P is the variable Net Income, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 161%, being 19% points above the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001325676_2025_Ceres_Tactical_Commodity_L_P.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "-1.84",
"Stockholders Equity": "38.2",
"ECR before LimitedLiability": "64.4",
"Other Assets": "-5.24",
"Payables": "6.03",
"Liabilities": "31.1",
"Long-term Liabilities": "3.96",
"Liabilities, Current": "10.2",
"Other Liabilities": "9.99",
"Securities Repurchase Agreements": "4.67",
"Operating Expenses": "-4.81",
"Expenses": "9.10",
"Revenues": "-13.9",
"Net Income": "26.4",
"Labor Expense": "3.07",
"Other Expenses": "8.61",
"Other Revenues": "-9.94",
"Brokerage and Advisory Commissions": "-2.75",
"Other Net Income": "30.5",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "60.7"
},
"2012": {
"Liabilities": "24.9",
"Stockholders Equity": "35.6",
"Other Assets": "-1.04",
"ECR before LimitedLiability": "57.1",
"Long-term Liabilities": "2.05",
"Liabilities, Current": "10.4",
"Other Liabilities": "11.2",
"Securities Repurchase Agreements": "3.78",
"Operating Expenses": "-5.40",
"Expenses": "9.49",
"Revenues": "-14.7",
"Net Income": "20.2",
"Labor Expense": "4.02",
"General and Administrative Expense": "2.88",
"Other Expenses": "6.97",
"Other Revenues": "-11.5",
"Trading Gains and Losses": "-1.20",
"Brokerage and Advisory Commissions": "-1.75",
"Other Net Income": "24.6",
"Comprehensive Net Income": "20.4",
"Economic Capital Ratio": "49.4"
},
"2013": {
"Assets": "3.70",
"Stockholders Equity": "45.7",
"ECR before LimitedLiability": "41.3",
"Other Assets": "9.82",
"Payables": "2.57",
"Liabilities": "25.1",
"Liabilities, Current": "8.67",
"Other Liabilities": "11.5",
"Securities Repurchase Agreements": "3.55",
"Operating Expenses": "-5.31",
"Expenses": "5.69",
"Revenues": "-11.6",
"Net Income": "1.78",
"Labor Expense": "4.14",
"General and Administrative Expense": "2.07",
"Other Expenses": "3.70",
"Other Revenues": "-7.64",
"Brokerage and Advisory Commissions": "-2.07",
"Other Net Income": "7.28",
"Comprehensive Net Income": "1.91",
"Economic Capital Ratio": "37.6"
},
"2014": {
"Assets": "5.58",
"Stockholders Equity": "46.9",
"ECR before LimitedLiability": "29.1",
"Assets, Current": "-2.01",
"Other Assets": "12.9",
"Liabilities": "21.5",
"Long-term Liabilities": "3.93",
"Liabilities, Current": "7.44",
"Other Liabilities": "8.82",
"Securities Repurchase Agreements": "3.55",
"Operating Expenses": "-4.00",
"Expenses": "4.29",
"Revenues": "-7.27",
"Net Income": "-5.87",
"Labor Expense": "4.06",
"General and Administrative Expense": "1.69",
"Other Expenses": "1.96",
"Other Revenues": "-4.78",
"Other Net Income": "-2.98",
"Comprehensive Net Income": "-5.65",
"Economic Capital Ratio": "25.5"
},
"2015": {
"Assets": "8.34",
"Stockholders Equity": "39.6",
"ECR before LimitedLiability": "24.7",
"Assets, Current": "-3.14",
"Other Assets": "18.6",
"Payables": "6.44",
"Liabilities": "16.9",
"Long-term Liabilities": "3.57",
"Liabilities, Current": "5.40",
"Securities Repurchase Agreements": "3.80",
"Expenses": "3.32",
"Revenues": "-7.53",
"Net Income": "-6.82",
"Labor Expense": "3.38",
"General and Administrative Expense": "1.17",
"Other Expenses": "-2.26",
"Other Revenues": "-6.84",
"Brokerage and Advisory Commissions": "-1.63",
"Other Net Income": "-2.68",
"Comprehensive Net Income": "-6.81",
"Economic Capital Ratio": "21.6"
},
"2016": {
"Payables": "8.12",
"Liabilities": "32.1",
"Stockholders Equity": "41.4",
"Other Assets": "-2.24",
"ECR before LimitedLiability": "48.5",
"Long-term Liabilities": "5.75",
"Liabilities, Current": "9.48",
"Other Liabilities": "6.27",
"Securities Repurchase Agreements": "6.99",
"Expenses": "4.36",
"Revenues": "-13.6",
"Net Income": "9.61",
"Labor Expense": "4.34",
"General and Administrative Expense": "1.47",
"Other Expenses": "-2.91",
"Other Revenues": "-9.79",
"Trading Gains and Losses": "-1.42",
"Brokerage and Advisory Commissions": "-2.12",
"Other Net Income": "18.2",
"Comprehensive Net Income": "9.71",
"Economic Capital Ratio": "45.5"
},
"2017": {
"Assets": "6.65",
"Stockholders Equity": "25.6",
"ECR before LimitedLiability": "8.44",
"Assets, Current": "-4.14",
"Other Assets": "18.4",
"Payables": "6.80",
"Liabilities": "8.08",
"Long-term Liabilities": "4.32",
"Liabilities, Current": "5.67",
"Other Liabilities": "-14.0",
"Securities Repurchase Agreements": "3.74",
"Operating Expenses": "-2.03",
"Expenses": "2.93",
"Revenues": "-9.10",
"Net Income": "-9.92",
"Labor Expense": "3.56",
"Other Revenues": "-5.46",
"Brokerage and Advisory Commissions": "-1.94",
"Other Net Income": "-3.77",
"Comprehensive Net Income": "-9.97",
"Economic Capital Ratio": "5.84"
},
"2018": {
"Assets": "2.57",
"Stockholders Equity": "40.5",
"ECR before LimitedLiability": "44.0",
"Other Assets": "7.25",
"Payables": "9.33",
"Liabilities": "27.4",
"Long-term Liabilities": "6.37",
"Liabilities, Current": "10.4",
"Securities Repurchase Agreements": "5.40",
"Operating Expenses": "-1.79",
"Expenses": "3.55",
"Net Income": "9.45",
"Labor Expense": "5.34",
"Other Revenues": "-4.50",
"Revenues": "-16.0",
"Trading Gains and Losses": "-1.76",
"Brokerage and Advisory Commissions": "-2.70",
"Revenue from Contract with Customer": "-6.34",
"Other Net Income": "20.7",
"Comprehensive Net Income": "9.62",
"Economic Capital Ratio": "42.2"
},
"2019": {
"Assets": "2.14",
"Stockholders Equity": "37.1",
"ECR before LimitedLiability": "33.7",
"Other Assets": "6.39",
"Payables": "7.76",
"Liabilities": "24.9",
"Long-term Liabilities": "6.59",
"Liabilities, Current": "9.05",
"Other Liabilities": "-1.50",
"Securities Repurchase Agreements": "5.78",
"Expenses": "4.08",
"Revenues": "-14.8",
"Net Income": "-1.28",
"Labor Expense": "5.41",
"General and Administrative Expense": "2.15",
"Other Expenses": "-4.56",
"Other Revenues": "-4.27",
"Trading Gains and Losses": "-1.38",
"Revenue from Contract with Customer": "-7.40",
"Other Net Income": "8.85",
"Economic Capital Ratio": "28.3"
},
"2020": {
"Payables": "8.12",
"Liabilities": "25.8",
"Stockholders Equity": "31.7",
"Other Assets": "2.75",
"ECR before LimitedLiability": "41.3",
"Long-term Liabilities": "7.17",
"Liabilities, Current": "8.27",
"Securities Repurchase Agreements": "6.10",
"Expenses": "1.84",
"Net Income": "9.71",
"Labor Expense": "5.49",
"General and Administrative Expense": "1.52",
"Other Expenses": "-6.56",
"Other Revenues": "-2.13",
"Revenues": "-13.7",
"Trading Gains and Losses": "-1.21",
"Brokerage and Advisory Commissions": "-1.77",
"Revenue from Contract with Customer": "-8.27",
"Other Net Income": "20.6",
"Comprehensive Net Income": "9.75",
"Economic Capital Ratio": "37.4"
},
"2021": {
"Payables": "12.5",
"Liabilities": "27.3",
"Stockholders Equity": "-3.71",
"Other Assets": "-2.71",
"ECR before LimitedLiability": "54.6",
"Long-term Liabilities": "9.29",
"Liabilities, Current": "17.0",
"Other Liabilities": "-25.3",
"Securities Repurchase Agreements": "12.2",
"Expenses": "-1.92",
"Net Income": "37.0",
"Labor Expense": "5.43",
"Other Expenses": "-10.6",
"Other Revenues": "-3.91",
"Revenues": "-20.0",
"Trading Gains and Losses": "-6.63",
"Brokerage and Advisory Commissions": "-2.15",
"Revenue from Contract with Customer": "-6.85",
"Other Net Income": "55.2",
"Comprehensive Net Income": "37.2",
"Economic Capital Ratio": "49.5"
},
"2022": {
"Payables": "8.85",
"Liabilities": "40.2",
"Stockholders Equity": "36.1",
"Other Assets": "-6.94",
"ECR before LimitedLiability": "67.4",
"Long-term Liabilities": "6.75",
"Liabilities, Current": "19.5",
"Other Liabilities": "3.13",
"Securities Repurchase Agreements": "7.79",
"Expenses": "2.04",
"Revenues": "-14.2",
"Net Income": "22.3",
"Labor Expense": "3.21",
"General and Administrative Expense": "3.02",
"Other Expenses": "-5.64",
"Other Revenues": "-4.65",
"Trading Gains and Losses": "-3.81",
"Revenue from Contract with Customer": "-3.62",
"Other Net Income": "33.3",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "57.3"
},
"2023": {
"Assets": "4.24",
"Stockholders Equity": "39.4",
"ECR before LimitedLiability": "40.7",
"Assets, Current": "-2.15",
"Other Assets": "12.1",
"Payables": "6.85",
"Liabilities": "21.1",
"Long-term Liabilities": "2.90",
"Liabilities, Current": "15.4",
"Other Liabilities": "-10.7",
"Securities Repurchase Agreements": "6.95",
"Expenses": "6.06",
"Net Income": "5.92",
"Labor Expense": "2.55",
"Other Revenues": "-3.76",
"Revenues": "-8.67",
"Brokerage and Advisory Commissions": "-1.25",
"Revenue from Contract with Customer": "-2.31",
"Other Net Income": "8.22",
"Comprehensive Net Income": "5.99",
"Economic Capital Ratio": "37.5"
},
"2024": {
"Assets": "9.75",
"Stockholders Equity": "51.5",
"ECR before LimitedLiability": "25.2",
"Assets, Current": "-2.07",
"Other Assets": "21.7",
"Payables": "6.89",
"Liabilities": "25.6",
"Long-term Liabilities": "4.34",
"Liabilities, Current": "17.2",
"Other Liabilities": "-10.9",
"Securities Repurchase Agreements": "9.26",
"Expenses": "6.04",
"Net Income": "-15.0",
"Labor Expense": "2.93",
"Other Revenues": "-5.55",
"Revenues": "-12.2",
"Brokerage and Advisory Commissions": "-1.32",
"Revenue from Contract with Customer": "-3.72",
"Other Net Income": "-8.87",
"Comprehensive Net Income": "-14.9",
"Economic Capital Ratio": "19.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001325676_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "199",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "11,750",
"Other Assets": "290,834",
"Other Compr. Net Income": "0",
"Other Expenses": "8,628",
"Other Liabilities": "1,671",
"Other Net Income": "48,205",
"Other Revenues": "0",
"Payables": "3,436",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "290,834",
"Liabilities": "5,107",
"Expenses": "20,577",
"Revenues": "0",
"Stockholders Equity": "285,726",
"Net Income": "27,627",
"Comprehensive Net Income": "27,627",
"BaseVar": "182,361",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "198%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "109",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "11,350",
"Other Assets": "287,858",
"Other Compr. Net Income": "0",
"Other Expenses": "8,723",
"Other Liabilities": "1,589",
"Other Net Income": "41,062",
"Other Revenues": "0",
"Payables": "8,047",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "287,858",
"Liabilities": "9,636",
"Expenses": "20,182",
"Revenues": "0",
"Stockholders Equity": "278,222",
"Net Income": "20,880",
"Comprehensive Net Income": "20,880",
"BaseVar": "179,368",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "189%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "197",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "10,102",
"Other Assets": "266,297",
"Other Compr. Net Income": "0",
"Other Expenses": "9,691",
"Other Liabilities": "1,307",
"Other Net Income": "12,034",
"Other Revenues": "0",
"Payables": "5,266",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "266,297",
"Liabilities": "6,573",
"Expenses": "19,990",
"Revenues": "0",
"Stockholders Equity": "259,723",
"Net Income": "-7,956",
"Comprehensive Net Income": "-7,956",
"BaseVar": "152,447",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "174%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "349",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "6,292",
"Other Assets": "209,461",
"Other Compr. Net Income": "0",
"Other Expenses": "8,643",
"Other Liabilities": "922",
"Other Net Income": "6,599",
"Other Revenues": "0",
"Payables": "5,664",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "6,586",
"Expenses": "15,284",
"Revenues": "0",
"Stockholders Equity": "202,875",
"Net Income": "-8,685",
"Comprehensive Net Income": "-8,685",
"BaseVar": "118,965",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "171%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "421",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "137,909",
"Other Compr. Net Income": "0",
"Other Expenses": "11,066",
"Other Liabilities": "5,617",
"Other Net Income": "-4,096",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "137,909",
"Liabilities": "5,617",
"Expenses": "11,488",
"Revenues": "0",
"Stockholders Equity": "132,293",
"Net Income": "-15,584",
"Comprehensive Net Income": "-15,584",
"BaseVar": "79,555",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "157%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "231",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "422",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "105,586",
"Other Compr. Net Income": "0",
"Other Expenses": "7,435",
"Other Liabilities": "2,384",
"Other Net Income": "14,233",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "105,817",
"Liabilities": "2,384",
"Expenses": "7,858",
"Revenues": "0",
"Stockholders Equity": "103,433",
"Net Income": "6,375",
"Comprehensive Net Income": "6,375",
"BaseVar": "65,146",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "190%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "221",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "368",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "1,860",
"Other Assets": "77,602",
"Other Compr. Net Income": "0",
"Other Expenses": "3,383",
"Other Liabilities": "8,107",
"Other Net Income": "564",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "77,823",
"Liabilities": "8,107",
"Expenses": "5,610",
"Revenues": "0",
"Stockholders Equity": "69,716",
"Net Income": "-5,046",
"Comprehensive Net Income": "-5,046",
"BaseVar": "46,052",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "149%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "351",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "1,312",
"Other Assets": "61,729",
"Other Compr. Net Income": "0",
"Other Expenses": "3,523",
"Other Liabilities": "3,510",
"Other Net Income": "7,033",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "61,729",
"Liabilities": "3,510",
"Expenses": "5,187",
"Revenues": "0",
"Stockholders Equity": "58,219",
"Net Income": "1,846",
"Comprehensive Net Income": "1,846",
"BaseVar": "38,729",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "175%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "395",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "97,393",
"Other Compr. Net Income": "0",
"Other Expenses": "6,939",
"Other Liabilities": "5,500",
"Other Net Income": "10,707",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "97,393",
"Liabilities": "5,500",
"Expenses": "7,334",
"Revenues": "0",
"Stockholders Equity": "91,893",
"Net Income": "3,374",
"Comprehensive Net Income": "3,374",
"BaseVar": "60,467",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "176%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "319",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "89,050",
"Other Compr. Net Income": "0",
"Other Expenses": "6,753",
"Other Liabilities": "5,411",
"Other Net Income": "13,878",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "89,050",
"Liabilities": "5,411",
"Expenses": "7,072",
"Revenues": "0",
"Stockholders Equity": "83,639",
"Net Income": "6,805",
"Comprehensive Net Income": "6,805",
"BaseVar": "57,705",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "181%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "435",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "146,752",
"Other Compr. Net Income": "0",
"Other Expenses": "15,893",
"Other Liabilities": "18,842",
"Other Net Income": "63,715",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "146,752",
"Liabilities": "18,842",
"Expenses": "16,328",
"Revenues": "0",
"Stockholders Equity": "127,910",
"Net Income": "47,387",
"Comprehensive Net Income": "47,387",
"BaseVar": "122,819",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "201%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "471",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "159,663",
"Other Compr. Net Income": "0",
"Other Expenses": "11,500",
"Other Liabilities": "4,627",
"Other Net Income": "36,346",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "159,663",
"Liabilities": "4,627",
"Expenses": "11,971",
"Revenues": "0",
"Stockholders Equity": "155,036",
"Net Income": "24,375",
"Comprehensive Net Income": "24,375",
"BaseVar": "106,304",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "204%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "450",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "153,897",
"Other Compr. Net Income": "0",
"Other Expenses": "5,544",
"Other Liabilities": "9,325",
"Other Net Income": "6,461",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "153,897",
"Liabilities": "9,325",
"Expenses": "5,994",
"Revenues": "0",
"Stockholders Equity": "144,573",
"Net Income": "467",
"Comprehensive Net Income": "467",
"BaseVar": "87,838",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "170%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "527",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "132,652",
"Other Compr. Net Income": "0",
"Other Expenses": "5,664",
"Other Liabilities": "9,457",
"Other Net Income": "1,080",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "132,652",
"Liabilities": "9,457",
"Expenses": "6,191",
"Revenues": "0",
"Stockholders Equity": "123,195",
"Net Income": "-5,111",
"Comprehensive Net Income": "-5,111",
"BaseVar": "74,690",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "161%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.6056891693791924,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0001325676.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0001325676.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0001325676.svg"
},
{
"company_id": "0001230245",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001230245.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001230245.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001230245.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001230245_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001230245_main_keyfigs.svg",
"name": "Piper Sandler Companies",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001230245.svg",
"report_text": "The relative strengths and weaknesses of Piper Sandler Companies are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Piper Sandler Companies compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Piper Sandler Companies is the variable Stockholders Equity, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 121%, being 21% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001230245_2025_Piper_Sandler_Companies.pdf",
"shrinked_graph_json": {
"2012": {
"Financial Securities": "44.0",
"Assets": "-19.8",
"Liabilities": "-52.8",
"Stockholders Equity": "-64.9",
"ECR before LimitedLiability": "-45.1",
"Assets, Current": "-9.82",
"Receivables": "3.36",
"Other Assets": "-35.4",
"Goodwill And Intangible Assets": "4.91",
"Liabilities, Current": "-18.5",
"Other Liabilities": "-8.07",
"Securities Repurchase Agreements": "-19.0",
"Revenues": "10.2",
"Net Income": "9.96",
"Labor Expense": "-9.06",
"Trading Gains and Losses": "9.36",
"Interest Income": "2.03",
"Brokerage and Advisory Commissions": "-1.57",
"Comprehensive Net Income": "10.0",
"Other Expenses": "8.25",
"Economic Capital Ratio": "-52.8"
},
"2013": {
"Financial Securities": "44.5",
"Assets": "-18.1",
"Liabilities": "-48.9",
"Stockholders Equity": "-59.2",
"ECR before LimitedLiability": "-46.2",
"Assets, Current": "-12.6",
"Other Assets": "-32.7",
"Goodwill And Intangible Assets": "5.71",
"Payables": "2.69",
"Liabilities, Current": "-17.9",
"Other Liabilities": "-6.51",
"Securities Repurchase Agreements": "-22.2",
"Other Revenues": "2.32",
"Revenues": "10.7",
"Net Income": "9.05",
"Labor Expense": "-8.24",
"Trading Gains and Losses": "8.43",
"Brokerage and Advisory Commissions": "-2.06",
"Comprehensive Net Income": "8.97",
"Other Expenses": "7.53",
"Economic Capital Ratio": "-49.9"
},
"2014": {
"Financial Securities": "48.3",
"Assets": "-17.5",
"Liabilities": "-51.2",
"Stockholders Equity": "-58.7",
"ECR before LimitedLiability": "-55.4",
"Assets, Current": "-14.0",
"Other Assets": "-33.3",
"Goodwill And Intangible Assets": "4.65",
"Payables": "3.50",
"Liabilities, Current": "-9.67",
"Other Liabilities": "-8.47",
"Securities Repurchase Agreements": "-34.2",
"Expenses": "-3.76",
"Revenues": "16.9",
"Net Income": "3.53",
"Labor Expense": "-9.07",
"Other Expenses": "5.45",
"Other Revenues": "3.90",
"Trading Gains and Losses": "12.7",
"Other Net Income": "-8.26",
"Economic Capital Ratio": "-59.0"
},
"2015": {
"Financial Securities": "41.2",
"Assets": "-20.9",
"Liabilities": "-48.2",
"Stockholders Equity": "-66.5",
"ECR before LimitedLiability": "-44.2",
"Assets, Current": "-8.85",
"Receivables": "3.72",
"Other Assets": "-34.3",
"Goodwill And Intangible Assets": "5.86",
"Long-term Liabilities": "2.99",
"Liabilities, Current": "-18.0",
"Other Liabilities": "-17.1",
"Securities Repurchase Agreements": "-11.0",
"Expenses": "-8.24",
"Revenues": "22.8",
"Net Income": "15.4",
"Labor Expense": "-13.3",
"Other Expenses": "6.56",
"Trading Gains and Losses": "20.4",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "-47.2"
},
"2019": {
"Financial Securities": "22.4",
"Assets": "-22.9",
"Stockholders Equity": "-74.4",
"ECR before LimitedLiability": "-38.5",
"Assets, Current": "-4.01",
"Receivables": "6.21",
"Other Assets": "-30.2",
"Payables": "5.85",
"Liabilities": "-23.1",
"Long-term Liabilities": "5.37",
"Liabilities, Current": "4.14",
"Other Liabilities": "-33.9",
"Securities Repurchase Agreements": "-8.25",
"Expenses": "-22.7",
"Labor Expense": "-21.8",
"Other Revenues": "5.72",
"Revenues": "33.3",
"Trading Gains and Losses": "36.9",
"Revenue from Contract with Customer": "-8.11",
"Economic Capital Ratio": "-43.9",
"Other Net Income": "-8.25"
},
"2020": {
"Financial Securities": "8.43",
"Assets": "-30.0",
"Stockholders Equity": "-91.6",
"ECR before LimitedLiability": "-44.2",
"Receivables": "2.72",
"Other Assets": "-35.4",
"Goodwill And Intangible Assets": "7.39",
"Payables": "5.66",
"Liabilities": "-22.2",
"Long-term Liabilities": "-4.73",
"Liabilities, Current": "6.76",
"Other Liabilities": "-28.3",
"Securities Repurchase Agreements": "-3.22",
"Expenses": "-35.6",
"Labor Expense": "-31.8",
"Other Revenues": "15.6",
"Revenues": "47.8",
"Trading Gains and Losses": "44.1",
"Revenue from Contract with Customer": "-9.50",
"Economic Capital Ratio": "-48.1",
"Other Net Income": "-4.55"
},
"2021": {
"Assets": "-29.7",
"Stockholders Equity": "-104",
"ECR before LimitedLiability": "-41.3",
"Assets, Current": "4.17",
"Other Assets": "-33.1",
"Goodwill And Intangible Assets": "2.87",
"Payables": "7.71",
"Liabilities": "-13.1",
"Liabilities, Current": "11.4",
"Other Liabilities": "-46.8",
"Securities Repurchase Agreements": "2.75",
"Expenses": "-43.9",
"Comprehensive Net Income": "-2.97",
"Labor Expense": "-40.0",
"Other Revenues": "13.0",
"Revenues": "57.2",
"Trading Gains and Losses": "55.7",
"Brokerage and Advisory Commissions": "-2.08",
"Revenue from Contract with Customer": "-6.56",
"Other Net Income": "-9.19",
"Economic Capital Ratio": "-46.4"
},
"2022": {
"Financial Securities": "4.64",
"Assets": "-25.3",
"Liabilities": "-10.3",
"Stockholders Equity": "-89.9",
"ECR before LimitedLiability": "-25.8",
"Assets, Current": "-9.11",
"Receivables": "4.44",
"Other Assets": "-27.2",
"Goodwill And Intangible Assets": "7.56",
"Payables": "6.14",
"Liabilities, Current": "14.2",
"Other Liabilities": "-40.6",
"Operating Expenses": "-2.36",
"Expenses": "-42.5",
"Labor Expense": "-40.2",
"Other Revenues": "12.5",
"Revenues": "53.1",
"Trading Gains and Losses": "43.1",
"Revenue from Contract with Customer": "-3.77",
"Economic Capital Ratio": "-35.9",
"Other Net Income": "-6.04"
},
"2023": {
"Financial Securities": "5.86",
"Assets": "-23.8",
"Liabilities": "-6.18",
"Stockholders Equity": "-84.9",
"ECR before LimitedLiability": "-14.8",
"Assets, Current": "-13.2",
"Receivables": "3.54",
"Other Assets": "-22.9",
"Goodwill And Intangible Assets": "6.17",
"Payables": "7.37",
"Liabilities, Current": "15.3",
"Other Liabilities": "-42.5",
"Expenses": "-41.0",
"Net Income": "12.2",
"Labor Expense": "-38.1",
"Other Revenues": "12.9",
"Revenues": "54.6",
"Trading Gains and Losses": "43.7",
"Revenue from Contract with Customer": "-3.21",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "-17.9"
},
"2024": {
"Assets": "-19.0",
"Stockholders Equity": "-54.4",
"ECR before LimitedLiability": "-14.7",
"Assets, Current": "-8.37",
"Other Assets": "-18.2",
"Payables": "8.48",
"Liabilities": "11.3",
"Long-term Liabilities": "5.55",
"Liabilities, Current": "21.5",
"Other Liabilities": "-47.5",
"Securities Repurchase Agreements": "7.73",
"Expenses": "-42.0",
"Net Income": "-6.93",
"Labor Expense": "-41.8",
"Other Revenues": "8.31",
"Revenues": "50.7",
"Trading Gains and Losses": "48.7",
"Revenue from Contract with Customer": "-5.75",
"Other Net Income": "-15.7",
"Comprehensive Net Income": "-5.77",
"Economic Capital Ratio": "-20.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001230245_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "105,371",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "27,998",
"Financial Securities": "1,388,035",
"General and Administrative Expense": "46,362",
"Goodwill And Intangible Assets": "238,102",
"Interest Income": "48,844",
"Labor Expense": "296,882",
"Liabilities, Current": "477,014",
"Long-term Liabilities": "0",
"Operating Expenses": "28,597",
"Other Assets": "194,313",
"Other Compr. Net Income": "-2,404",
"Other Expenses": "68,862",
"Other Liabilities": "311,181",
"Other Net Income": "-5,807",
"Other Revenues": "238,469",
"Payables": "102,162",
"Receivables": "161,912",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "407,201",
"Trading Gains and Losses": "230,929"
},
"output_variables": {
"Assets": "2,087,733",
"Liabilities": "1,297,558",
"Expenses": "468,701",
"Revenues": "518,242",
"Stockholders Equity": "790,175",
"Net Income": "43,734",
"Comprehensive Net Income": "41,330",
"BaseVar": "2,190,222",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "87%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "123,683",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "32,982",
"Financial Securities": "1,574,915",
"General and Administrative Expense": "47,096",
"Goodwill And Intangible Assets": "250,564",
"Interest Income": "50,409",
"Labor Expense": "322,464",
"Liabilities, Current": "514,711",
"Long-term Liabilities": "0",
"Operating Expenses": "29,701",
"Other Assets": "230,249",
"Other Compr. Net Income": "-5,165",
"Other Expenses": "62,765",
"Other Liabilities": "343,313",
"Other Net Income": "-4,739",
"Other Revenues": "251,259",
"Payables": "60,831",
"Receivables": "138,746",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "517,230",
"Trading Gains and Losses": "248,563"
},
"output_variables": {
"Assets": "2,318,157",
"Liabilities": "1,436,085",
"Expenses": "495,008",
"Revenues": "550,231",
"Stockholders Equity": "882,072",
"Net Income": "50,484",
"Comprehensive Net Income": "45,319",
"BaseVar": "2,404,692",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "87%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "15,867",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "37,055",
"Financial Securities": "1,949,537",
"General and Administrative Expense": "28,231",
"Goodwill And Intangible Assets": "242,536",
"Interest Income": "48,716",
"Labor Expense": "394,510",
"Liabilities, Current": "377,767",
"Long-term Liabilities": "0",
"Operating Expenses": "30,353",
"Other Assets": "245,310",
"Other Compr. Net Income": "-11,672",
"Other Expenses": "108,737",
"Other Liabilities": "397,028",
"Other Net Income": "0",
"Other Revenues": "254,684",
"Payables": "38,892",
"Receivables": "170,667",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "840,770",
"Trading Gains and Losses": "369,811"
},
"output_variables": {
"Assets": "2,623,917",
"Liabilities": "1,654,457",
"Expenses": "598,886",
"Revenues": "673,211",
"Stockholders Equity": "969,460",
"Net Income": "74,325",
"Comprehensive Net Income": "62,653",
"BaseVar": "2,781,072",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "86%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "189,910",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "36,218",
"Financial Securities": "1,208,939",
"General and Administrative Expense": "28,301",
"Goodwill And Intangible Assets": "248,506",
"Interest Income": "41,557",
"Labor Expense": "421,733",
"Liabilities, Current": "446,190",
"Long-term Liabilities": "0",
"Operating Expenses": "31,556",
"Other Assets": "302,047",
"Other Compr. Net Income": "-6,973",
"Other Expenses": "120,027",
"Other Liabilities": "489,539",
"Other Net Income": "0",
"Other Revenues": "240,642",
"Payables": "85,495",
"Receivables": "189,116",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "284,474",
"Trading Gains and Losses": "414,118"
},
"output_variables": {
"Assets": "2,138,518",
"Liabilities": "1,305,698",
"Expenses": "637,835",
"Revenues": "696,317",
"Stockholders Equity": "832,820",
"Net Income": "58,482",
"Comprehensive Net Income": "51,509",
"BaseVar": "2,392,670",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "88%"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "36,184",
"Financial Securities": "639,762",
"General and Administrative Expense": "36,795",
"Goodwill And Intangible Assets": "104,335",
"Interest Income": "26,741",
"Labor Expense": "516,090",
"Liabilities, Current": "49,978",
"Long-term Liabilities": "0",
"Operating Expenses": "40,946",
"Other Assets": "351,496",
"Other Compr. Net Income": "-5,937",
"Other Expenses": "121,882",
"Other Liabilities": "579,274",
"Other Net Income": "23,772",
"Other Revenues": "190,166",
"Payables": "7,514",
"Receivables": "283,108",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "185,425",
"Trading Gains and Losses": "629,392"
},
"output_variables": {
"Assets": "1,628,719",
"Liabilities": "822,191",
"Expenses": "751,897",
"Revenues": "846,299",
"Stockholders Equity": "806,528",
"Net Income": "118,174",
"Comprehensive Net Income": "112,237",
"BaseVar": "2,039,408",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "104%"
}
},
"2020": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "38,377",
"Financial Securities": "401,552",
"General and Administrative Expense": "54,007",
"Goodwill And Intangible Assets": "377,366",
"Interest Income": "13,164",
"Labor Expense": "877,462",
"Liabilities, Current": "0",
"Long-term Liabilities": "195,000",
"Operating Expenses": "63,292",
"Other Assets": "488,796",
"Other Compr. Net Income": "-8,177",
"Other Expenses": "170,164",
"Other Liabilities": "706,437",
"Other Net Income": "0",
"Other Revenues": "381,018",
"Payables": "18,591",
"Receivables": "221,491",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "151,030",
"Trading Gains and Losses": "858,476"
},
"output_variables": {
"Assets": "1,997,140",
"Liabilities": "1,071,058",
"Expenses": "1,203,302",
"Revenues": "1,252,658",
"Stockholders Equity": "926,082",
"Net Income": "49,356",
"Comprehensive Net Income": "41,179",
"BaseVar": "2,766,168",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "96%"
}
},
"2021": {
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"Commissions and Advisory Fees": "45,942",
"Financial Securities": "348,974",
"General and Administrative Expense": "56,946",
"Goodwill And Intangible Assets": "347,286",
"Interest Income": "6,967",
"Labor Expense": "1,305,166",
"Liabilities, Current": "0",
"Long-term Liabilities": "125,000",
"Operating Expenses": "60,541",
"Other Assets": "643,952",
"Other Compr. Net Income": "-52,621",
"Other Expenses": "242,832",
"Other Liabilities": "1,071,515",
"Other Net Income": "0",
"Other Revenues": "481,609",
"Payables": "13,247",
"Receivables": "254,130",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "128,690",
"Trading Gains and Losses": "1,553,219"
},
"output_variables": {
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"Liabilities": "1,338,452",
"Expenses": "1,711,427",
"Revenues": "2,041,795",
"Stockholders Equity": "1,226,855",
"Net Income": "330,368",
"Comprehensive Net Income": "277,747",
"BaseVar": "3,854,801",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "105%"
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},
"2022": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "53,189",
"Financial Securities": "339,979",
"General and Administrative Expense": "64,252",
"Goodwill And Intangible Assets": "436,788",
"Interest Income": "20,365",
"Labor Expense": "983,524",
"Liabilities, Current": "0",
"Long-term Liabilities": "125,000",
"Operating Expenses": "70,750",
"Other Assets": "1,104,327",
"Other Compr. Net Income": "7,959",
"Other Expenses": "162,223",
"Other Liabilities": "737,071",
"Other Net Income": "0",
"Other Revenues": "405,244",
"Payables": "4,622",
"Receivables": "300,463",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "60,836",
"Trading Gains and Losses": "1,009,509"
},
"output_variables": {
"Assets": "2,181,557",
"Liabilities": "927,529",
"Expenses": "1,333,938",
"Revenues": "1,435,118",
"Stockholders Equity": "1,254,028",
"Net Income": "101,180",
"Comprehensive Net Income": "109,139",
"BaseVar": "2,943,050",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "111%"
}
},
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"Financial Securities": "434,557",
"General and Administrative Expense": "64,356",
"Goodwill And Intangible Assets": "417,957",
"Interest Income": "26,723",
"Labor Expense": "897,034",
"Liabilities, Current": "30,000",
"Long-term Liabilities": "0",
"Operating Expenses": "72,690",
"Other Assets": "1,076,465",
"Other Compr. Net Income": "-11,877",
"Other Expenses": "173,306",
"Other Liabilities": "661,551",
"Other Net Income": "0",
"Other Revenues": "407,578",
"Payables": "979",
"Receivables": "212,004",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "148,980",
"Trading Gains and Losses": "923,812"
},
"output_variables": {
"Assets": "2,140,983",
"Liabilities": "841,510",
"Expenses": "1,259,140",
"Revenues": "1,358,113",
"Stockholders Equity": "1,299,473",
"Net Income": "98,973",
"Comprehensive Net Income": "87,096",
"BaseVar": "2,805,812",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "114%"
}
},
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"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "55,756",
"Financial Securities": "425,728",
"General and Administrative Expense": "66,530",
"Goodwill And Intangible Assets": "419,528",
"Interest Income": "32,908",
"Labor Expense": "1,004,173",
"Liabilities, Current": "10,000",
"Long-term Liabilities": "0",
"Operating Expenses": "74,753",
"Other Assets": "1,236,189",
"Other Compr. Net Income": "23,389",
"Other Expenses": "172,943",
"Other Liabilities": "747,319",
"Other Net Income": "0",
"Other Revenues": "393,552",
"Payables": "5,862",
"Receivables": "174,491",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "76,982",
"Trading Gains and Losses": "1,105,135"
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"Liabilities": "840,163",
"Expenses": "1,374,155",
"Revenues": "1,531,595",
"Stockholders Equity": "1,415,773",
"Net Income": "157,440",
"Comprehensive Net Income": "180,829",
"BaseVar": "3,012,619",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "121%"
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}
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"trend": 6.0,
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{
"company_id": "0001827821",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001827821.svg",
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"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001827821.svg",
"report_text": "The relative strengths and weaknesses of Forge Global Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Forge Global Holdings Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Forge Global Holdings Inc is the variable Expenses, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 22% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001827821_2025_Forge_Global_Holdings_Inc.pdf",
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"Expenses": "-58.9",
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"Liabilities": "16.2",
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"Operating Expenses": "-4.64",
"Expenses": "-49.5",
"Revenues": "15.7",
"Net Income": "-28.4",
"General and Administrative Expense": "-4.51",
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"Other Revenues": "-4.61",
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"Comprehensive Net Income": "-27.7",
"Economic Capital Ratio": "-16.5"
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"Liabilities": "31.1",
"Long-term Liabilities": "5.27",
"Liabilities, Current": "7.92",
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"Expenses": "-59.0",
"Revenues": "17.3",
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"General and Administrative Expense": "-4.90",
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"Other Revenues": "-8.18",
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"Other Expenses": "162,918",
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"Other Net Income": "23,462",
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"Receivables": "0",
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"Liabilities, Current": "24,212",
"Long-term Liabilities": "0",
"Operating Expenses": "14,507",
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"Other Compr. Net Income": "1,546",
"Other Expenses": "119,681",
"Other Liabilities": "18,101",
"Other Net Income": "719",
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"Receivables": "0",
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"Economic Capital Ratio": "116%"
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"Commissions and Advisory Fees": "8,405",
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"Goodwill And Intangible Assets": "0",
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"Labor Expense": "0",
"Liabilities, Current": "25,144",
"Long-term Liabilities": "0",
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"Economic Capital Ratio": "119%"
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{
"company_id": "0001374310",
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"name": "Cboe Global Markets Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001374310.svg",
"report_text": "The relative strengths and weaknesses of Cboe Global Markets Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cboe Global Markets Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Cboe Global Markets Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 29% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001374310_2025_Cboe_Global_Markets_Inc.pdf",
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"Assets": "-6.98",
"Stockholders Equity": "-220",
"ECR before LimitedLiability": "41.0",
"Other Assets": "-7.00",
"Payables": "19.6",
"Liabilities": "23.4",
"Long-term Liabilities": "8.33",
"Liabilities, Current": "20.6",
"Other Liabilities": "-45.9",
"Securities Repurchase Agreements": "9.78",
"Operating Expenses": "5.56",
"Expenses": "-108",
"Revenues": "131",
"Net Income": "69.1",
"Labor Expense": "-36.7",
"Commissions and Advisory Fees": "-9.56",
"Other Expenses": "-64.9",
"Other Revenues": "133",
"Brokerage and Advisory Commissions": "-6.47",
"Comprehensive Net Income": "68.4",
"Economic Capital Ratio": "37.3"
},
"2012": {
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"Stockholders Equity": "-209",
"ECR before LimitedLiability": "44.8",
"Other Assets": "-5.66",
"Payables": "17.3",
"Liabilities": "18.6",
"Long-term Liabilities": "4.61",
"Liabilities, Current": "22.0",
"Other Liabilities": "-45.1",
"Securities Repurchase Agreements": "8.37",
"Expenses": "-94.4",
"Revenues": "130",
"Net Income": "69.4",
"Labor Expense": "-32.2",
"General and Administrative Expense": "4.85",
"Commissions and Advisory Fees": "-11.7",
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"Other Revenues": "132",
"Brokerage and Advisory Commissions": "-4.18",
"Comprehensive Net Income": "69.1",
"Economic Capital Ratio": "37.1"
},
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"Assets": "-15.1",
"Stockholders Equity": "-167",
"ECR before LimitedLiability": "22.8",
"Assets, Current": "4.73",
"Other Assets": "-15.1",
"Payables": "15.1",
"Liabilities": "6.71",
"Liabilities, Current": "16.4",
"Other Liabilities": "-50.6",
"Securities Repurchase Agreements": "6.98",
"Expenses": "-71.3",
"Revenues": "109",
"Net Income": "53.6",
"Labor Expense": "-22.6",
"Commissions and Advisory Fees": "-6.55",
"Other Expenses": "-43.9",
"Other Revenues": "110",
"Trading Gains and Losses": "-3.54",
"Brokerage and Advisory Commissions": "-4.50",
"Comprehensive Net Income": "53.4",
"Economic Capital Ratio": "19.1"
},
"2014": {
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"Stockholders Equity": "-199",
"ECR before LimitedLiability": "27.4",
"Other Assets": "-9.43",
"Payables": "17.7",
"Liabilities": "15.5",
"Long-term Liabilities": "10.2",
"Liabilities, Current": "18.7",
"Other Liabilities": "-57.6",
"Securities Repurchase Agreements": "9.28",
"Expenses": "-103",
"Revenues": "130",
"Net Income": "54.9",
"Labor Expense": "-29.0",
"Commissions and Advisory Fees": "-8.12",
"Other Expenses": "-66.6",
"Other Revenues": "132",
"Brokerage and Advisory Commissions": "-4.32",
"Other Net Income": "-24.2",
"Comprehensive Net Income": "55.2",
"Economic Capital Ratio": "23.8"
},
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"Stockholders Equity": "-214",
"ECR before LimitedLiability": "46.4",
"Other Assets": "-4.39",
"Payables": "20.0",
"Liabilities": "19.7",
"Long-term Liabilities": "11.4",
"Liabilities, Current": "16.9",
"Other Liabilities": "-55.3",
"Securities Repurchase Agreements": "12.1",
"Expenses": "-107",
"Revenues": "138",
"Net Income": "84.4",
"Labor Expense": "-26.0",
"Commissions and Advisory Fees": "-15.0",
"Other Expenses": "-66.5",
"Other Revenues": "139",
"Brokerage and Advisory Commissions": "-5.04",
"Other Net Income": "6.76",
"Comprehensive Net Income": "84.2",
"Economic Capital Ratio": "43.4"
},
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"Stockholders Equity": "-186",
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"Other Assets": "-10.6",
"Payables": "15.2",
"Liabilities": "21.9",
"Long-term Liabilities": "11.0",
"Liabilities, Current": "17.6",
"Other Liabilities": "-46.8",
"Securities Repurchase Agreements": "13.2",
"Expenses": "-99.7",
"Revenues": "119",
"Net Income": "42.2",
"Labor Expense": "-20.9",
"Commissions and Advisory Fees": "-18.7",
"Other Expenses": "-58.7",
"Other Revenues": "120",
"Brokerage and Advisory Commissions": "-4.59",
"Other Net Income": "-7.90",
"Comprehensive Net Income": "42.6",
"Economic Capital Ratio": "20.7"
},
"2017": {
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"Stockholders Equity": "-16.6",
"ECR before LimitedLiability": "39.6",
"Other Assets": "-2.91",
"Goodwill And Intangible Assets": "22.6",
"Payables": "13.7",
"Liabilities": "36.9",
"Long-term Liabilities": "8.80",
"Liabilities, Current": "-6.26",
"Other Liabilities": "18.2",
"Securities Repurchase Agreements": "7.64",
"Expenses": "-33.0",
"Net Income": "10.5",
"Other Expenses": "-34.1",
"Other Revenues": "52.0",
"Revenues": "46.8",
"Trading Gains and Losses": "-2.47",
"Brokerage and Advisory Commissions": "-3.58",
"Other Net Income": "-10.0",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "37.0"
},
"2018": {
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"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "37.1",
"Other Assets": "-8.49",
"Goodwill And Intangible Assets": "38.5",
"Payables": "13.5",
"Liabilities": "34.6",
"Long-term Liabilities": "9.30",
"Liabilities, Current": "-12.5",
"Other Liabilities": "19.9",
"Securities Repurchase Agreements": "7.91",
"Expenses": "-41.0",
"Net Income": "18.4",
"Other Expenses": "-44.4",
"Other Revenues": "-6.91",
"Revenues": "47.1",
"Brokerage and Advisory Commissions": "-4.14",
"Revenue from Contract with Customer": "58.6",
"Other Net Income": "4.51",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "35.3"
},
"2019": {
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"Assets": "-15.2",
"Liabilities": "-8.18",
"Stockholders Equity": "-56.2",
"ECR before LimitedLiability": "-18.2",
"Assets, Current": "-3.64",
"Other Assets": "-25.4",
"Goodwill And Intangible Assets": "76.1",
"Payables": "6.97",
"Long-term Liabilities": "-20.2",
"Other Liabilities": "-3.80",
"Securities Repurchase Agreements": "5.19",
"Expenses": "-23.5",
"Labor Expense": "2.27",
"General and Administrative Expense": "2.20",
"Other Expenses": "-27.3",
"Other Revenues": "-4.79",
"Revenues": "32.5",
"Revenue from Contract with Customer": "41.4",
"Economic Capital Ratio": "-23.7",
"Other Net Income": "-10.5"
},
"2020": {
"Financial Securities": "-2.84",
"Assets": "-22.4",
"Liabilities": "-22.6",
"Stockholders Equity": "-75.0",
"ECR before LimitedLiability": "-34.0",
"Receivables": "-2.69",
"Other Assets": "-32.6",
"Goodwill And Intangible Assets": "58.4",
"Payables": "6.16",
"Long-term Liabilities": "-15.5",
"Liabilities, Current": "-18.2",
"Securities Repurchase Agreements": "4.60",
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"Revenues": "36.7",
"Net Income": "3.80",
"Labor Expense": "2.74",
"Other Expenses": "-29.4",
"Revenue from Contract with Customer": "44.0",
"Other Net Income": "-4.06",
"Comprehensive Net Income": "3.85",
"Economic Capital Ratio": "-37.9"
},
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"Long-term Liabilities": "-18.7",
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"Net Income": "-3.51",
"Other Expenses": "-26.8",
"Revenues": "33.0",
"Trading Gains and Losses": "-5.27",
"Revenue from Contract with Customer": "46.4",
"Other Net Income": "-8.28",
"Comprehensive Net Income": "-3.31",
"Economic Capital Ratio": "-43.3"
},
"2024": {
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"Liabilities": "-3.93",
"Stockholders Equity": "-45.6",
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"Goodwill And Intangible Assets": "33.2",
"Payables": "7.26",
"Long-term Liabilities": "-19.8",
"Other Liabilities": "-2.81",
"Securities Repurchase Agreements": "9.79",
"Expenses": "-22.5",
"Net Income": "-2.65",
"Other Expenses": "-22.2",
"Other Revenues": "-7.22",
"Revenues": "34.3",
"Revenue from Contract with Customer": "48.1",
"Other Net Income": "-12.7",
"Comprehensive Net Income": "-2.53",
"Economic Capital Ratio": "-28.8"
}
},
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"table_records": {
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"Financial Securities": "0",
"General and Administrative Expense": "5,400",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "104,454",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "138,186",
"Other Compr. Net Income": "-2,758",
"Other Expenses": "230,026",
"Other Liabilities": "91,598",
"Other Net Income": "-1,548",
"Other Revenues": "508,144",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "91,598",
"Expenses": "367,190",
"Revenues": "508,144",
"Stockholders Equity": "236,270",
"Net Income": "139,406",
"Comprehensive Net Income": "136,648",
"BaseVar": "649,553",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "175%"
}
},
"2012": {
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"Financial Securities": "0",
"General and Administrative Expense": "5,066",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "104,196",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "135,949",
"Other Compr. Net Income": "-2,135",
"Other Expenses": "207,835",
"Other Liabilities": "99,736",
"Other Net Income": "-1,546",
"Other Revenues": "512,338",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "99,736",
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"Revenues": "512,338",
"Stockholders Equity": "239,122",
"Net Income": "157,395",
"Comprehensive Net Income": "155,260",
"BaseVar": "654,005",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "177%"
}
},
"2013": {
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"Liabilities, Current": "0",
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"Other Compr. Net Income": "-2,293",
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"Other Liabilities": "157,072",
"Other Net Income": "-2,158",
"Other Revenues": "572,050",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Expenses": "393,893",
"Revenues": "572,050",
"Stockholders Equity": "284,517",
"Net Income": "175,999",
"Comprehensive Net Income": "173,706",
"BaseVar": "784,528",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "156%"
}
},
"2014": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "31,976",
"Financial Securities": "0",
"General and Administrative Expense": "5,721",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "121,734",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "139,794",
"Other Compr. Net Income": "-961",
"Other Expenses": "263,976",
"Other Liabilities": "133,834",
"Other Net Income": "-4,104",
"Other Revenues": "617,225",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "133,834",
"Expenses": "423,407",
"Revenues": "617,225",
"Stockholders Equity": "250,067",
"Net Income": "189,714",
"Comprehensive Net Income": "188,753",
"BaseVar": "781,716",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "169%"
}
},
"2015": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "50,060",
"Financial Securities": "0",
"General and Administrative Expense": "4,998",
"Goodwill And Intangible Assets": "10,033",
"Interest Income": "0",
"Labor Expense": "105,925",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "170,637",
"Other Compr. Net Income": "-1,033",
"Other Expenses": "272,635",
"Other Liabilities": "125,143",
"Other Net Income": "4,096",
"Other Revenues": "634,545",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "125,143",
"Expenses": "433,618",
"Revenues": "634,545",
"Stockholders Equity": "259,645",
"Net Income": "205,023",
"Comprehensive Net Income": "203,990",
"BaseVar": "791,612",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "179%"
}
},
"2016": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "78,543",
"Financial Securities": "0",
"General and Administrative Expense": "5,693",
"Goodwill And Intangible Assets": "35,134",
"Interest Income": "0",
"Labor Expense": "113,152",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "206,436",
"Other Compr. Net Income": "1,162",
"Other Expenses": "282,242",
"Other Liabilities": "146,069",
"Other Net Income": "8,404",
"Other Revenues": "656,946",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "146,069",
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"Revenues": "656,946",
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"Comprehensive Net Income": "186,882",
"BaseVar": "884,413",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "165%"
}
},
"2017": {
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"Commissions and Advisory Fees": "66,000",
"Financial Securities": "0",
"General and Administrative Expense": "10,300",
"Goodwill And Intangible Assets": "4,610,000",
"Interest Income": "0",
"Labor Expense": "201,400",
"Liabilities, Current": "334,000",
"Long-term Liabilities": "0",
"Operating Expenses": "52,200",
"Other Assets": "221,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,461,100",
"Other Liabilities": "0",
"Other Net Income": "-37,500",
"Other Revenues": "2,229,100",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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"output_variables": {
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"Net Income": "400,600",
"Comprehensive Net Income": "400,600",
"BaseVar": "4,828,650",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "180%"
}
},
"2018": {
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"Brokerage and Advisory Commissions": "0",
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"Financial Securities": "0",
"General and Administrative Expense": "11,500",
"Goodwill And Intangible Assets": "4,411,600",
"Interest Income": "0",
"Labor Expense": "228,800",
"Liabilities, Current": "595,900",
"Long-term Liabilities": "0",
"Operating Expenses": "61,900",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "0",
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"Other Revenues": "0",
"Payables": "0",
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"Revenue from Contract with Customer": "2,768,800",
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"output_variables": {
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"Net Income": "425,200",
"Comprehensive Net Income": "425,200",
"BaseVar": "5,514,650",
"ECR before LimitedLiability": "160%",
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}
},
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"Commissions and Advisory Fees": "68,300",
"Financial Securities": "0",
"General and Administrative Expense": "11,000",
"Goodwill And Intangible Assets": "4,272,000",
"Interest Income": "0",
"Labor Expense": "199,000",
"Liabilities, Current": "281,600",
"Long-term Liabilities": "867,600",
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"Other Compr. Net Income": "0",
"Other Expenses": "1,726,800",
"Other Liabilities": "609,100",
"Other Net Income": "-35,800",
"Other Revenues": "0",
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"Receivables": "0",
"Revenue from Contract with Customer": "2,496,100",
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},
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"Liabilities": "1,758,300",
"Expenses": "2,089,500",
"Revenues": "2,496,100",
"Stockholders Equity": "3,355,600",
"Net Income": "370,800",
"Comprehensive Net Income": "370,800",
"BaseVar": "5,746,800",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "124%"
}
},
"2020": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "60,600",
"Financial Securities": "0",
"General and Administrative Expense": "17,600",
"Goodwill And Intangible Assets": "4,624,100",
"Interest Income": "0",
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"Liabilities, Current": "1,313,300",
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"Operating Expenses": "78,700",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "719,100",
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"Economic Capital Ratio": "106%"
}
},
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"Liabilities, Current": "1,169,300",
"Long-term Liabilities": "1,299,300",
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"Other Liabilities": "741,100",
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"Economic Capital Ratio": "108%"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "94,800",
"Financial Securities": "0",
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"Interest Income": "0",
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"Liabilities, Current": "1,395,200",
"Long-term Liabilities": "1,441,000",
"Operating Expenses": "131,100",
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"Other Liabilities": "673,300",
"Other Net Income": "36,900",
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"Receivables": "0",
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"Trading Gains and Losses": "0"
},
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"Expenses": "3,366,500",
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}
}
},
"top_rated": false,
"trend": null,
"value": 1.1242653178504263,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0001374310.svg"
},
{
"company_id": "0000880631",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0000880631.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0000880631.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000880631.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000880631_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0000880631_main_keyfigs.svg",
"name": "Wisdomtree Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0000880631.svg",
"report_text": "The relative strengths and weaknesses of Wisdomtree Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wisdomtree Inc compared to the market average is the variable Goodwill And Intangible Assets, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Wisdomtree Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 50% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0000880631_2025_Wisdomtree_Inc.pdf",
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"Other Assets": "-39.4",
"Payables": "12.7",
"Liabilities": "5.65",
"Long-term Liabilities": "5.23",
"Liabilities, Current": "-48.8",
"Other Liabilities": "14.9",
"Securities Repurchase Agreements": "6.16",
"Expenses": "-121",
"Revenues": "90.3",
"Net Income": "27.2",
"Labor Expense": "-40.8",
"General and Administrative Expense": "-6.92",
"Commissions and Advisory Fees": "-10.4",
"Other Expenses": "-51.7",
"Other Revenues": "94.0",
"Comprehensive Net Income": "27.4",
"Economic Capital Ratio": "-19.9"
},
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"Stockholders Equity": "-194",
"ECR before LimitedLiability": "29.8",
"Assets, Current": "12.3",
"Other Assets": "-14.7",
"Payables": "15.9",
"Liabilities": "31.0",
"Long-term Liabilities": "4.24",
"Liabilities, Current": "-22.9",
"Other Liabilities": "24.1",
"Securities Repurchase Agreements": "7.70",
"Expenses": "-122",
"Revenues": "116",
"Net Income": "38.9",
"Labor Expense": "-42.7",
"General and Administrative Expense": "-4.63",
"Commissions and Advisory Fees": "-7.29",
"Other Expenses": "-63.3",
"Other Revenues": "118",
"Comprehensive Net Income": "39.2",
"Economic Capital Ratio": "22.1"
},
"2013": {
"Payables": "16.9",
"Liabilities": "21.5",
"Stockholders Equity": "-124",
"Assets, Current": "4.49",
"ECR before LimitedLiability": "45.8",
"Long-term Liabilities": "3.67",
"Liabilities, Current": "-35.2",
"Other Liabilities": "21.3",
"Securities Repurchase Agreements": "7.76",
"Expenses": "-60.6",
"Revenues": "103",
"Net Income": "57.2",
"Labor Expense": "-27.4",
"General and Administrative Expense": "-3.57",
"Other Expenses": "-29.6",
"Other Revenues": "111",
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"Stockholders Equity": "438,180",
"Net Income": "50,684",
"Comprehensive Net Income": "48,582",
"BaseVar": "1,086,583",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "94%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "229,794",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "18,969",
"Financial Securities": "58,722",
"General and Administrative Expense": "17,256",
"Goodwill And Intangible Assets": "86,841",
"Interest Income": "0",
"Labor Expense": "109,532",
"Liabilities, Current": "103,216",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "568,780",
"Other Compr. Net Income": "872",
"Other Expenses": "155,432",
"Other Liabilities": "299,216",
"Other Net Income": "54,700",
"Other Revenues": "349,035",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "944,137",
"Liabilities": "402,432",
"Expenses": "301,189",
"Revenues": "349,035",
"Stockholders Equity": "541,705",
"Net Income": "102,546",
"Comprehensive Net Income": "103,418",
"BaseVar": "1,026,182",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "116%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "318,378",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "21,098",
"Financial Securities": "85,439",
"General and Administrative Expense": "104,495",
"Goodwill And Intangible Assets": "692,737",
"Interest Income": "0",
"Labor Expense": "121,281",
"Liabilities, Current": "109,197",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-63,014",
"Other Compr. Net Income": "-1,059",
"Other Expenses": "91,190",
"Other Liabilities": "524,363",
"Other Net Income": "-22,980",
"Other Revenues": "427,737",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,033,540",
"Liabilities": "633,560",
"Expenses": "338,064",
"Revenues": "427,737",
"Stockholders Equity": "399,980",
"Net Income": "66,693",
"Comprehensive Net Income": "65,634",
"BaseVar": "1,228,470",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "91%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.9144346855251577,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0000880631.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0000880631.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0000880631.svg"
},
{
"company_id": "0001120193",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001120193.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001120193.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001120193.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001120193_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001120193_main_keyfigs.svg",
"name": "Nasdaq INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001120193.svg",
"report_text": "The relative strengths and weaknesses of Nasdaq INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nasdaq INC compared to the market average is the variable Goodwill And Intangible Assets, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Nasdaq INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 55% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001120193_2025_Nasdaq_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Financial Securities": "-7.82",
"Assets": "-8.85",
"Liabilities": "-21.3",
"Stockholders Equity": "-26.7",
"ECR before LimitedLiability": "-33.7",
"Assets, Current": "31.1",
"Receivables": "-4.47",
"Other Assets": "-26.2",
"Goodwill And Intangible Assets": "22.5",
"Payables": "9.64",
"Long-term Liabilities": "-6.29",
"Liabilities, Current": "-39.3",
"Other Liabilities": "4.18",
"Securities Repurchase Agreements": "7.09",
"Net Income": "-3.18",
"Comprehensive Net Income": "-2.51",
"Other Revenues": "5.59",
"Labor Expense": "4.16",
"Trading Gains and Losses": "-4.28",
"Other Net Income": "-3.47",
"Economic Capital Ratio": "-34.3"
},
"2011": {
"Financial Securities": "-3.04",
"Assets": "-21.0",
"Liabilities": "-54.9",
"Stockholders Equity": "-67.3",
"ECR before LimitedLiability": "-49.2",
"Assets, Current": "22.9",
"Receivables": "-1.83",
"Other Assets": "-38.0",
"Goodwill And Intangible Assets": "36.7",
"Payables": "5.18",
"Long-term Liabilities": "-13.4",
"Liabilities, Current": "-44.8",
"Securities Repurchase Agreements": "2.45",
"Expenses": "-1.03",
"Net Income": "12.3",
"Other Revenues": "14.7",
"Revenues": "10.9",
"Brokerage and Advisory Commissions": "-2.35",
"Other Net Income": "2.28",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-52.9"
},
"2012": {
"Assets": "-15.3",
"Stockholders Equity": "-58.9",
"ECR before LimitedLiability": "-20.5",
"Assets, Current": "-2.99",
"Other Assets": "-28.4",
"Goodwill And Intangible Assets": "65.0",
"Payables": "5.30",
"Liabilities": "-32.8",
"Long-term Liabilities": "-28.9",
"Liabilities, Current": "-5.31",
"Other Liabilities": "-5.50",
"Securities Repurchase Agreements": "2.46",
"Operating Expenses": "-2.91",
"Expenses": "-8.33",
"Revenues": "19.0",
"Net Income": "11.4",
"Other Expenses": "-5.33",
"Other Revenues": "22.1",
"Comprehensive Net Income": "13.3",
"Other Compr. Net Income": "1.85",
"Economic Capital Ratio": "-28.3"
},
"2013": {
"Financial Securities": "-2.30",
"Assets": "-14.1",
"Liabilities": "-38.9",
"Stockholders Equity": "-51.2",
"ECR before LimitedLiability": "-32.4",
"Assets, Current": "-1.78",
"Other Assets": "-28.7",
"Goodwill And Intangible Assets": "54.9",
"Payables": "5.51",
"Long-term Liabilities": "-24.4",
"Liabilities, Current": "-20.4",
"Securities Repurchase Agreements": "2.43",
"Operating Expenses": "-1.90",
"Expenses": "-3.13",
"Revenues": "12.5",
"Net Income": "9.40",
"Other Expenses": "-1.91",
"Other Revenues": "16.5",
"Brokerage and Advisory Commissions": "-1.97",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-36.2"
},
"2014": {
"Financial Securities": "-2.59",
"Assets": "-16.4",
"Stockholders Equity": "-53.6",
"ECR before LimitedLiability": "-47.4",
"Other Assets": "-31.5",
"Goodwill And Intangible Assets": "48.8",
"Payables": "5.30",
"Liabilities": "-38.6",
"Long-term Liabilities": "-19.3",
"Liabilities, Current": "-23.3",
"Securities Repurchase Agreements": "2.66",
"Operating Expenses": "-2.58",
"Expenses": "-6.32",
"Revenues": "20.6",
"Net Income": "4.13",
"Other Expenses": "-3.42",
"Other Revenues": "23.7",
"Brokerage and Advisory Commissions": "-1.68",
"Other Net Income": "-8.37",
"Economic Capital Ratio": "-51.0",
"Other Compr. Net Income": "-4.41"
},
"2015": {
"Financial Securities": "-2.32",
"Assets": "-16.0",
"Liabilities": "-42.0",
"Stockholders Equity": "-55.8",
"ECR before LimitedLiability": "-35.6",
"Assets, Current": "2.40",
"Other Assets": "-31.1",
"Goodwill And Intangible Assets": "50.0",
"Payables": "5.32",
"Long-term Liabilities": "-20.5",
"Liabilities, Current": "-25.2",
"Securities Repurchase Agreements": "3.10",
"Operating Expenses": "-2.49",
"Expenses": "-5.52",
"Revenues": "19.1",
"Net Income": "15.2",
"Other Expenses": "-1.88",
"Other Revenues": "20.0",
"Other Net Income": "2.12",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "-38.6"
},
"2016": {
"Financial Securities": "-3.09",
"Assets": "-21.2",
"Liabilities": "-45.5",
"Stockholders Equity": "-63.9",
"ECR before LimitedLiability": "-56.3",
"Receivables": "-1.50",
"Other Assets": "-34.4",
"Goodwill And Intangible Assets": "39.8",
"Payables": "4.75",
"Long-term Liabilities": "-24.9",
"Liabilities, Current": "-26.4",
"Securities Repurchase Agreements": "4.07",
"Operating Expenses": "-1.96",
"Expenses": "-7.36",
"Other Expenses": "-5.37",
"Other Revenues": "16.3",
"Revenues": "12.5",
"Trading Gains and Losses": "-1.31",
"Brokerage and Advisory Commissions": "-1.95",
"Economic Capital Ratio": "-59.4",
"Other Net Income": "-4.16"
},
"2017": {
"Financial Securities": "-2.62",
"Assets": "-19.8",
"Stockholders Equity": "-63.4",
"ECR before LimitedLiability": "-51.7",
"Assets, Current": "5.27",
"Other Assets": "-34.1",
"Goodwill And Intangible Assets": "42.1",
"Payables": "5.94",
"Liabilities": "-46.3",
"Long-term Liabilities": "-22.0",
"Liabilities, Current": "-33.0",
"Other Liabilities": "2.25",
"Securities Repurchase Agreements": "3.22",
"Expenses": "-3.55",
"Net Income": "3.16",
"Other Revenues": "17.3",
"Revenues": "12.7",
"Brokerage and Advisory Commissions": "-2.23",
"Other Net Income": "-5.27",
"Comprehensive Net Income": "3.79",
"Economic Capital Ratio": "-54.3"
},
"2018": {
"Assets": "-20.6",
"Stockholders Equity": "-58.4",
"ECR before LimitedLiability": "-48.1",
"Assets, Current": "13.1",
"Other Assets": "-36.9",
"Goodwill And Intangible Assets": "36.3",
"Payables": "6.28",
"Liabilities": "-40.7",
"Long-term Liabilities": "-15.6",
"Liabilities, Current": "-40.6",
"Other Liabilities": "4.98",
"Securities Repurchase Agreements": "3.57",
"Expenses": "-6.11",
"Net Income": "7.90",
"Other Expenses": "-5.37",
"Other Revenues": "-4.47",
"Revenues": "9.62",
"Revenue from Contract with Customer": "20.4",
"Other Net Income": "4.75",
"Comprehensive Net Income": "6.53",
"Economic Capital Ratio": "-49.8"
},
"2019": {
"Financial Securities": "-2.51",
"Assets": "-14.2",
"Liabilities": "-44.4",
"Stockholders Equity": "-55.4",
"ECR before LimitedLiability": "-39.6",
"Assets, Current": "5.94",
"Receivables": "-2.35",
"Other Assets": "-28.1",
"Goodwill And Intangible Assets": "48.4",
"Payables": "4.94",
"Long-term Liabilities": "-20.3",
"Liabilities, Current": "-30.5",
"Securities Repurchase Agreements": "3.65",
"Expenses": "2.70",
"Net Income": "9.42",
"Other Revenues": "-3.65",
"Revenues": "13.8",
"Revenue from Contract with Customer": "20.6",
"Other Net Income": "-6.69",
"Comprehensive Net Income": "8.54",
"Economic Capital Ratio": "-45.1"
},
"2020": {
"Financial Securities": "-2.35",
"Assets": "-15.3",
"Liabilities": "-51.3",
"Stockholders Equity": "-61.4",
"ECR before LimitedLiability": "-38.0",
"Assets, Current": "12.1",
"Receivables": "-2.23",
"Other Assets": "-28.6",
"Goodwill And Intangible Assets": "33.0",
"Payables": "4.72",
"Long-term Liabilities": "-32.2",
"Liabilities, Current": "-26.3",
"Other Liabilities": "3.28",
"Securities Repurchase Agreements": "3.52",
"Expenses": "2.69",
"Net Income": "15.3",
"Revenues": "15.4",
"Revenue from Contract with Customer": "20.2",
"Other Net Income": "-2.80",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "-41.9"
},
"2021": {
"Financial Securities": "-3.87",
"Assets": "-17.3",
"Liabilities": "-48.7",
"Stockholders Equity": "-61.0",
"ECR before LimitedLiability": "-52.7",
"Assets, Current": "9.70",
"Receivables": "-2.17",
"Other Assets": "-31.1",
"Goodwill And Intangible Assets": "45.4",
"Payables": "5.29",
"Long-term Liabilities": "-21.4",
"Liabilities, Current": "-36.7",
"Securities Repurchase Agreements": "5.18",
"Other Revenues": "-2.20",
"Revenues": "12.5",
"Net Income": "6.81",
"Other Net Income": "-5.58",
"Trading Gains and Losses": "-4.26",
"Revenue from Contract with Customer": "21.7",
"Comprehensive Net Income": "6.03",
"Economic Capital Ratio": "-57.8"
},
"2022": {
"Financial Securities": "-2.71",
"Assets": "-19.1",
"Liabilities": "-53.4",
"Stockholders Equity": "-66.1",
"ECR before LimitedLiability": "-46.2",
"Assets, Current": "16.0",
"Receivables": "-2.11",
"Other Assets": "-34.2",
"Goodwill And Intangible Assets": "41.9",
"Payables": "4.19",
"Long-term Liabilities": "-20.4",
"Liabilities, Current": "-36.7",
"Securities Repurchase Agreements": "3.67",
"Other Revenues": "-3.48",
"Revenues": "15.4",
"Net Income": "12.5",
"Other Net Income": "-4.17",
"Trading Gains and Losses": "-2.86",
"Revenue from Contract with Customer": "24.7",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "-56.3"
},
"2023": {
"Financial Securities": "-4.02",
"Assets": "-18.8",
"Stockholders Equity": "-58.7",
"ECR before LimitedLiability": "-45.4",
"Other Assets": "-34.4",
"Goodwill And Intangible Assets": "40.9",
"Payables": "4.74",
"Liabilities": "-47.9",
"Long-term Liabilities": "-33.1",
"Liabilities, Current": "-17.8",
"Other Liabilities": "-3.12",
"Securities Repurchase Agreements": "4.81",
"Expenses": "-1.79",
"Net Income": "9.02",
"Other Expenses": "-2.94",
"Other Revenues": "-3.81",
"Revenues": "8.58",
"Revenue from Contract with Customer": "15.7",
"Other Net Income": "2.23",
"Comprehensive Net Income": "9.31",
"Economic Capital Ratio": "-48.5"
},
"2024": {
"Financial Securities": "-4.72",
"Assets": "-14.5",
"Liabilities": "-30.5",
"Stockholders Equity": "-42.1",
"ECR before LimitedLiability": "-48.7",
"Assets, Current": "5.07",
"Other Assets": "-31.9",
"Goodwill And Intangible Assets": "42.1",
"Payables": "5.54",
"Long-term Liabilities": "-30.1",
"Liabilities, Current": "-12.2",
"Securities Repurchase Agreements": "7.53",
"Expenses": "-4.04",
"Net Income": "-6.54",
"Other Expenses": "-4.87",
"Other Revenues": "-6.12",
"Revenues": "8.81",
"Revenue from Contract with Customer": "19.3",
"Other Net Income": "-10.7",
"Comprehensive Net Income": "-6.93",
"Economic Capital Ratio": "-54.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001120193_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "8,510,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "78,000",
"Financial Securities": "0",
"General and Administrative Expense": "197,000",
"Goodwill And Intangible Assets": "6,846,000",
"Interest Income": "0",
"Labor Expense": "416,000",
"Liabilities, Current": "8,231,000",
"Long-term Liabilities": "2,181,000",
"Operating Expenses": "421,000",
"Other Assets": "851,000",
"Other Compr. Net Income": "140,000",
"Other Expenses": "1,699,000",
"Other Liabilities": "1,066,000",
"Other Net Income": "-3,000",
"Other Revenues": "3,197,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "16,207,000",
"Liabilities": "11,478,000",
"Expenses": "2,811,000",
"Revenues": "3,197,000",
"Stockholders Equity": "4,729,000",
"Net Income": "383,000",
"Comprehensive Net Income": "523,000",
"BaseVar": "16,918,000",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "79%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "6,573,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "90,000",
"Financial Securities": "0",
"General and Administrative Expense": "199,000",
"Goodwill And Intangible Assets": "6,709,000",
"Interest Income": "0",
"Labor Expense": "458,000",
"Liabilities, Current": "6,030,000",
"Long-term Liabilities": "2,072,000",
"Operating Expenses": "469,000",
"Other Assets": "809,000",
"Other Compr. Net Income": "-74,000",
"Other Expenses": "1,853,000",
"Other Liabilities": "1,003,000",
"Other Net Income": "14,000",
"Other Revenues": "3,438,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "14,091,000",
"Liabilities": "9,105,000",
"Expenses": "3,069,000",
"Revenues": "3,438,000",
"Stockholders Equity": "4,986,000",
"Net Income": "383,000",
"Comprehensive Net Income": "309,000",
"BaseVar": "14,895,500",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "84%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,492,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "96,000",
"Financial Securities": "0",
"General and Administrative Expense": "177,000",
"Goodwill And Intangible Assets": "6,985,000",
"Interest Income": "0",
"Labor Expense": "454,000",
"Liabilities, Current": "927,000",
"Long-term Liabilities": "1,931,000",
"Operating Expenses": "412,000",
"Other Assets": "655,000",
"Other Compr. Net Income": "168,000",
"Other Expenses": "1,626,000",
"Other Liabilities": "1,065,000",
"Other Net Income": "-5,000",
"Other Revenues": "3,119,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "9,132,000",
"Liabilities": "3,923,000",
"Expenses": "2,765,000",
"Revenues": "3,119,000",
"Stockholders Equity": "5,209,000",
"Net Income": "349,000",
"Comprehensive Net Income": "517,000",
"BaseVar": "9,556,000",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "111%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,163,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "151,000",
"Financial Securities": "0",
"General and Administrative Expense": "208,000",
"Goodwill And Intangible Assets": "8,572,000",
"Interest Income": "0",
"Labor Expense": "539,000",
"Liabilities, Current": "2,800,000",
"Long-term Liabilities": "2,589,000",
"Operating Expenses": "396,000",
"Other Assets": "842,000",
"Other Compr. Net Income": "119,000",
"Other Expenses": "1,570,000",
"Other Liabilities": "1,004,000",
"Other Net Income": "37,000",
"Other Revenues": "3,211,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "12,577,000",
"Liabilities": "6,393,000",
"Expenses": "2,864,000",
"Revenues": "3,211,000",
"Stockholders Equity": "6,184,000",
"Net Income": "384,000",
"Comprehensive Net Income": "503,000",
"BaseVar": "12,600,500",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "101%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,400,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "157,000",
"Financial Securities": "0",
"General and Administrative Expense": "231,000",
"Goodwill And Intangible Assets": "7,615,000",
"Interest Income": "0",
"Labor Expense": "588,000",
"Liabilities, Current": "2,980,000",
"Long-term Liabilities": "2,313,000",
"Operating Expenses": "460,000",
"Other Assets": "1,072,000",
"Other Compr. Net Income": "-614,000",
"Other Expenses": "1,657,000",
"Other Liabilities": "1,000,000",
"Other Net Income": "6,000",
"Other Revenues": "3,500,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "12,087,000",
"Liabilities": "6,293,000",
"Expenses": "3,093,000",
"Revenues": "3,500,000",
"Stockholders Equity": "5,794,000",
"Net Income": "413,000",
"Comprehensive Net Income": "-201,000",
"BaseVar": "12,796,500",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "94%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,284,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "148,000",
"Financial Securities": "0",
"General and Administrative Expense": "178,000",
"Goodwill And Intangible Assets": "7,354,000",
"Interest Income": "0",
"Labor Expense": "590,000",
"Liabilities, Current": "2,944,000",
"Long-term Liabilities": "2,364,000",
"Operating Expenses": "437,000",
"Other Assets": "1,223,000",
"Other Compr. Net Income": "-181,000",
"Other Expenses": "1,644,000",
"Other Liabilities": "944,000",
"Other Net Income": "21,000",
"Other Revenues": "3,403,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "11,861,000",
"Liabilities": "6,252,000",
"Expenses": "2,997,000",
"Revenues": "3,403,000",
"Stockholders Equity": "5,609,000",
"Net Income": "427,000",
"Comprehensive Net Income": "246,000",
"BaseVar": "12,357,500",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "97%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,560,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "153,000",
"Financial Securities": "0",
"General and Administrative Expense": "188,000",
"Goodwill And Intangible Assets": "8,121,000",
"Interest Income": "0",
"Labor Expense": "664,000",
"Liabilities, Current": "4,082,000",
"Long-term Liabilities": "3,603,000",
"Operating Expenses": "447,000",
"Other Assets": "1,469,000",
"Other Compr. Net Income": "-115,000",
"Other Expenses": "2,155,000",
"Other Liabilities": "1,035,000",
"Other Net Income": "10,000",
"Other Revenues": "3,705,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "14,150,000",
"Liabilities": "8,720,000",
"Expenses": "3,607,000",
"Revenues": "3,705,000",
"Stockholders Equity": "5,430,000",
"Net Income": "108,000",
"Comprehensive Net Income": "-7,000",
"BaseVar": "15,153,500",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "85%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,529,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "156,000",
"Financial Securities": "0",
"General and Administrative Expense": "208,000",
"Goodwill And Intangible Assets": "9,054,000",
"Interest Income": "0",
"Labor Expense": "675,000",
"Liabilities, Current": "5,262,000",
"Long-term Liabilities": "3,727,000",
"Operating Expenses": "504,000",
"Other Assets": "1,203,000",
"Other Compr. Net Income": "117,000",
"Other Expenses": "1,712,000",
"Other Liabilities": "910,000",
"Other Net Income": "24,000",
"Other Revenues": "3,965,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "15,786,000",
"Liabilities": "9,899,000",
"Expenses": "3,255,000",
"Revenues": "3,965,000",
"Stockholders Equity": "5,887,000",
"Net Income": "734,000",
"Comprehensive Net Income": "851,000",
"BaseVar": "16,523,000",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "89%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,370,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "144,000",
"Financial Securities": "0",
"General and Administrative Expense": "252,000",
"Goodwill And Intangible Assets": "8,663,000",
"Interest Income": "0",
"Labor Expense": "712,000",
"Liabilities, Current": "6,570,000",
"Long-term Liabilities": "2,956,000",
"Operating Expenses": "534,000",
"Other Assets": "667,000",
"Other Compr. Net Income": "-251,000",
"Other Expenses": "2,363,000",
"Other Liabilities": "725,000",
"Other Net Income": "186,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "4,277,000",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "15,700,000",
"Liabilities": "10,251,000",
"Expenses": "4,005,000",
"Revenues": "4,277,000",
"Stockholders Equity": "5,449,000",
"Net Income": "458,000",
"Comprehensive Net Income": "207,000",
"BaseVar": "17,335,000",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "83%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,290,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "127,000",
"Financial Securities": "0",
"General and Administrative Expense": "261,000",
"Goodwill And Intangible Assets": "8,615,000",
"Interest Income": "0",
"Labor Expense": "707,000",
"Liabilities, Current": "4,227,000",
"Long-term Liabilities": "2,996,000",
"Operating Expenses": "133,000",
"Other Assets": "1,019,000",
"Other Compr. Net Income": "-156,000",
"Other Expenses": "659,000",
"Other Liabilities": "1,062,000",
"Other Net Income": "121,000",
"Other Revenues": "5,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "4,262,000",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "13,924,000",
"Liabilities": "8,285,000",
"Expenses": "1,887,000",
"Revenues": "4,267,000",
"Stockholders Equity": "5,639,000",
"Net Income": "2,501,000",
"Comprehensive Net Income": "2,345,000",
"BaseVar": "14,320,000",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "102%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,660,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "137,000",
"Financial Securities": "0",
"General and Administrative Expense": "288,000",
"Goodwill And Intangible Assets": "9,105,000",
"Interest Income": "0",
"Labor Expense": "786,000",
"Liabilities, Current": "4,924,000",
"Long-term Liabilities": "5,541,000",
"Operating Expenses": "151,000",
"Other Assets": "1,214,000",
"Other Compr. Net Income": "318,000",
"Other Expenses": "687,000",
"Other Liabilities": "1,078,000",
"Other Net Income": "74,000",
"Other Revenues": "5,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "5,627,000",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "17,979,000",
"Liabilities": "11,543,000",
"Expenses": "2,049,000",
"Revenues": "5,632,000",
"Stockholders Equity": "6,436,000",
"Net Income": "3,657,000",
"Comprehensive Net Income": "3,975,000",
"BaseVar": "18,797,500",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "102%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "7,423,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "144,000",
"Financial Securities": "0",
"General and Administrative Expense": "251,000",
"Goodwill And Intangible Assets": "11,246,000",
"Interest Income": "0",
"Labor Expense": "938,000",
"Liabilities, Current": "7,872,000",
"Long-term Liabilities": "4,812,000",
"Operating Expenses": "186,000",
"Other Assets": "1,446,000",
"Other Compr. Net Income": "-219,000",
"Other Expenses": "932,000",
"Other Liabilities": "1,026,000",
"Other Net Income": "137,000",
"Other Revenues": "81,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "5,886,000",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "20,115,000",
"Liabilities": "13,710,000",
"Expenses": "2,451,000",
"Revenues": "5,967,000",
"Stockholders Equity": "6,405,000",
"Net Income": "3,653,000",
"Comprehensive Net Income": "3,434,000",
"BaseVar": "21,299,500",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "94%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "8,604,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "140,000",
"Financial Securities": "0",
"General and Administrative Expense": "280,000",
"Goodwill And Intangible Assets": "10,680,000",
"Interest Income": "0",
"Labor Expense": "1,003,000",
"Liabilities, Current": "8,835,000",
"Long-term Liabilities": "4,735,000",
"Operating Expenses": "207,000",
"Other Assets": "1,584,000",
"Other Compr. Net Income": "-402,000",
"Other Expenses": "869,000",
"Other Liabilities": "1,134,000",
"Other Net Income": "40,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "6,226,000",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "20,868,000",
"Liabilities": "14,704,000",
"Expenses": "2,499,000",
"Revenues": "6,226,000",
"Stockholders Equity": "6,164,000",
"Net Income": "3,767,000",
"Comprehensive Net Income": "3,365,000",
"BaseVar": "22,369,500",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "91%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "9,096,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "128,000",
"Financial Securities": "0",
"General and Administrative Expense": "289,000",
"Goodwill And Intangible Assets": "21,555,000",
"Interest Income": "0",
"Labor Expense": "1,082,000",
"Liabilities, Current": "9,025,000",
"Long-term Liabilities": "10,163,000",
"Operating Expenses": "233,000",
"Other Assets": "1,643,000",
"Other Compr. Net Income": "69,000",
"Other Expenses": "3,382,000",
"Other Liabilities": "2,279,000",
"Other Net Income": "107,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "6,064,000",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "32,294,000",
"Liabilities": "21,467,000",
"Expenses": "5,114,000",
"Revenues": "6,064,000",
"Stockholders Equity": "10,827,000",
"Net Income": "1,057,000",
"Comprehensive Net Income": "1,126,000",
"BaseVar": "32,557,500",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "84%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "7,786,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "152,000",
"Financial Securities": "0",
"General and Administrative Expense": "275,000",
"Goodwill And Intangible Assets": "20,862,000",
"Interest Income": "0",
"Labor Expense": "1,324,000",
"Liabilities, Current": "7,902,000",
"Long-term Liabilities": "9,081,000",
"Operating Expenses": "281,000",
"Other Assets": "1,747,000",
"Other Compr. Net Income": "-173,000",
"Other Expenses": "4,318,000",
"Other Liabilities": "2,212,000",
"Other Net Income": "65,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "7,400,000",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "30,395,000",
"Liabilities": "19,195,000",
"Expenses": "6,350,000",
"Revenues": "7,400,000",
"Stockholders Equity": "11,200,000",
"Net Income": "1,115,000",
"Comprehensive Net Income": "942,000",
"BaseVar": "31,789,000",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.8661433758879811,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0001120193.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0001120193.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0001120193.svg"
},
{
"company_id": "0001783879",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001783879.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001783879.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001783879.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001783879_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001783879_main_keyfigs.svg",
"name": "Robinhood Markets Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001783879.svg",
"report_text": "The relative strengths and weaknesses of Robinhood Markets Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Robinhood Markets Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Robinhood Markets Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 82%, being 59% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001783879_2025_Robinhood_Markets_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Financial Securities": "-6.00",
"Assets": "-23.0",
"Stockholders Equity": "-56.7",
"ECR before LimitedLiability": "-81.3",
"Assets, Current": "50.5",
"Other Assets": "-45.2",
"Payables": "5.48",
"Liabilities": "-42.0",
"Liabilities, Current": "-73.3",
"Other Liabilities": "17.4",
"Securities Repurchase Agreements": "-14.9",
"Expenses": "-16.1",
"Revenues": "-5.62",
"Net Income": "-27.3",
"General and Administrative Expense": "-6.36",
"Other Expenses": "-13.3",
"Other Revenues": "5.53",
"Revenue from Contract with Customer": "-5.31",
"Other Net Income": "-7.38",
"Comprehensive Net Income": "-27.2",
"Economic Capital Ratio": "-86.3"
},
"2022": {
"Assets": "-16.5",
"Stockholders Equity": "-55.1",
"ECR before LimitedLiability": "-64.5",
"Assets, Current": "54.7",
"Receivables": "-2.27",
"Other Assets": "-41.5",
"Goodwill And Intangible Assets": "-2.48",
"Payables": "3.80",
"Liabilities": "-54.9",
"Long-term Liabilities": "2.87",
"Liabilities, Current": "-82.5",
"Other Liabilities": "12.6",
"Securities Repurchase Agreements": "-4.70",
"Revenues": "-4.94",
"Net Income": "-7.40",
"Labor Expense": "2.49",
"Trading Gains and Losses": "-2.87",
"Revenue from Contract with Customer": "-2.72",
"Comprehensive Net Income": "-7.29",
"Other Net Income": "-4.40",
"Economic Capital Ratio": "-74.6"
},
"2023": {
"Assets": "-20.0",
"Stockholders Equity": "-62.4",
"ECR before LimitedLiability": "-63.0",
"Assets, Current": "38.5",
"Other Assets": "-42.3",
"Goodwill And Intangible Assets": "-3.55",
"Payables": "4.39",
"Liabilities": "-61.9",
"Liabilities, Current": "-88.8",
"Other Liabilities": "13.9",
"Securities Repurchase Agreements": "-6.36",
"Expenses": "5.78",
"Revenues": "-3.35",
"Net Income": "4.29",
"Labor Expense": "2.75",
"General and Administrative Expense": "-2.26",
"Other Expenses": "3.96",
"Interest Income": "2.15",
"Revenue from Contract with Customer": "-2.42",
"Comprehensive Net Income": "4.36",
"Economic Capital Ratio": "-66.2"
},
"2024": {
"Financial Securities": "18.7",
"Assets": "-8.60",
"Liabilities": "-42.5",
"Stockholders Equity": "-38.5",
"ECR before LimitedLiability": "-53.2",
"Assets, Current": "54.1",
"Other Assets": "-38.6",
"Goodwill And Intangible Assets": "-4.71",
"Payables": "4.82",
"Liabilities, Current": "-76.7",
"Other Liabilities": "31.2",
"Securities Repurchase Agreements": "-23.2",
"Expenses": "8.13",
"Net Income": "-3.98",
"Labor Expense": "3.03",
"Other Expenses": "4.31",
"Comprehensive Net Income": "-3.89",
"Interest Income": "3.55",
"Revenue from Contract with Customer": "-3.69",
"Other Net Income": "-9.65",
"Economic Capital Ratio": "-59.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001783879_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "19,283,542",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,370,520",
"Goodwill And Intangible Assets": "134,628",
"Interest Income": "256,962",
"Labor Expense": "0",
"Liabilities, Current": "12,347,342",
"Long-term Liabilities": "0",
"Operating Expenses": "525,472",
"Other Assets": "262,683",
"Other Compr. Net Income": "-68",
"Other Expenses": "3,607,813",
"Other Liabilities": "-3,522,290",
"Other Net Income": "2,230",
"Other Revenues": "1,558,181",
"Payables": "0",
"Receivables": "88,326",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "3,651,035",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "19,769,179",
"Liabilities": "12,476,087",
"Expenses": "5,503,805",
"Revenues": "1,815,143",
"Stockholders Equity": "7,293,092",
"Net Income": "-3,686,432",
"Comprehensive Net Income": "-3,686,500",
"BaseVar": "19,783,256",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "22,917,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "517,000",
"General and Administrative Expense": "924,000",
"Goodwill And Intangible Assets": "125,000",
"Interest Income": "424,000",
"Labor Expense": "0",
"Liabilities, Current": "16,253,000",
"Long-term Liabilities": "0",
"Operating Expenses": "464,000",
"Other Assets": "-298,000",
"Other Compr. Net Income": "-1,000",
"Other Expenses": "982,000",
"Other Liabilities": "-1,706,000",
"Other Net Income": "-16,000",
"Other Revenues": "934,000",
"Payables": "0",
"Receivables": "76,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,834,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "23,337,000",
"Liabilities": "16,381,000",
"Expenses": "2,370,000",
"Revenues": "1,358,000",
"Stockholders Equity": "6,956,000",
"Net Income": "-1,028,000",
"Comprehensive Net Income": "-1,029,000",
"BaseVar": "21,731,500",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "72%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "31,790,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "1,602,000",
"General and Administrative Expense": "1,169,000",
"Goodwill And Intangible Assets": "223,000",
"Interest Income": "929,000",
"Labor Expense": "0",
"Liabilities, Current": "25,545,000",
"Long-term Liabilities": "0",
"Operating Expenses": "305,000",
"Other Assets": "-1,372,000",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "935,000",
"Other Liabilities": "-3,456,000",
"Other Net Income": "3,000",
"Other Revenues": "936,000",
"Payables": "0",
"Receivables": "89,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "3,547,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "32,332,000",
"Liabilities": "25,636,000",
"Expenses": "2,409,000",
"Revenues": "1,865,000",
"Stockholders Equity": "6,696,000",
"Net Income": "-541,000",
"Comprehensive Net Income": "-544,000",
"BaseVar": "31,124,000",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "66%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "25,103,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "7,960,000",
"General and Administrative Expense": "455,000",
"Goodwill And Intangible Assets": "217,000",
"Interest Income": "1,109,000",
"Labor Expense": "0",
"Liabilities, Current": "18,104,000",
"Long-term Liabilities": "0",
"Operating Expenses": "276,000",
"Other Assets": "-7,564,000",
"Other Compr. Net Income": "2,000",
"Other Expenses": "819,000",
"Other Liabilities": "-7,352,000",
"Other Net Income": "10,000",
"Other Revenues": "1,842,000",
"Payables": "0",
"Receivables": "471,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "7,463,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "26,187,000",
"Liabilities": "18,215,000",
"Expenses": "1,550,000",
"Revenues": "2,951,000",
"Stockholders Equity": "7,972,000",
"Net Income": "1,411,000",
"Comprehensive Net Income": "1,413,000",
"BaseVar": "24,457,500",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "82%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 0.8219640088024418,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0001783879.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0001783879.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0001783879.svg"
},
{
"company_id": "0001094831",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001094831.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001094831.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001094831.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001094831_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001094831_main_keyfigs.svg",
"name": "BGC Group Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001094831.svg",
"report_text": "The relative strengths and weaknesses of BGC Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BGC Group Inc compared to the market average is the variable Brokerage and Advisory Commissions, increasing the Economic Capital Ratio by 32% points.The greatest weakness of BGC Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 62% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001094831_2025_BGC_Group_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Financial Securities": "-4.47",
"Assets": "-46.5",
"Liabilities": "-30.5",
"Stockholders Equity": "-159",
"ECR before LimitedLiability": "-49.8",
"Assets, Current": "-4.83",
"Receivables": "7.67",
"Other Assets": "-46.8",
"Payables": "-9.29",
"Liabilities, Current": "8.60",
"Other Liabilities": "-40.6",
"Expenses": "-54.3",
"Revenues": "45.7",
"Net Income": "20.4",
"Labor Expense": "4.83",
"General and Administrative Expense": "-5.81",
"Other Expenses": "-46.7",
"Other Revenues": "16.3",
"Brokerage and Advisory Commissions": "40.7",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "-53.5"
},
"2012": {
"Assets": "-49.3",
"Liabilities": "-34.2",
"Stockholders Equity": "-163",
"ECR before LimitedLiability": "-52.7",
"Assets, Current": "-10.9",
"Receivables": "6.49",
"Other Assets": "-47.6",
"Payables": "-7.84",
"Liabilities, Current": "10.7",
"Other Liabilities": "-46.3",
"Operating Expenses": "-4.07",
"Expenses": "-54.4",
"Revenues": "42.3",
"Net Income": "17.5",
"Labor Expense": "-52.4",
"Other Expenses": "8.43",
"Other Revenues": "-4.69",
"Trading Gains and Losses": "18.4",
"Brokerage and Advisory Commissions": "37.6",
"Comprehensive Net Income": "17.0",
"Economic Capital Ratio": "-60.4"
},
"2017": {
"Assets": "-43.8",
"Expenses": "-31.7",
"Revenues": "24.0",
"Stockholders Equity": "-114",
"ECR before LimitedLiability": "-71.2",
"Assets, Current": "-16.7",
"Receivables": "8.28",
"Other Assets": "-43.0",
"Goodwill And Intangible Assets": "14.9",
"Payables": "-20.8",
"Liabilities": "-44.8",
"Long-term Liabilities": "-25.6",
"Liabilities, Current": "6.69",
"Other Liabilities": "-3.68",
"Labor Expense": "-29.9",
"General and Administrative Expense": "-4.34",
"Other Expenses": "3.76",
"Trading Gains and Losses": "3.19",
"Brokerage and Advisory Commissions": "23.1",
"Economic Capital Ratio": "-73.8",
"Other Net Income": "-6.51"
},
"2018": {
"Assets": "-35.8",
"Liabilities": "-36.1",
"Stockholders Equity": "-92.8",
"ECR before LimitedLiability": "-53.2",
"Assets, Current": "-12.5",
"Receivables": "18.1",
"Other Assets": "-39.0",
"Goodwill And Intangible Assets": "12.6",
"Payables": "-39.4",
"Long-term Liabilities": "-17.0",
"Liabilities, Current": "8.89",
"Expenses": "-25.0",
"Net Income": "14.9",
"Labor Expense": "-22.8",
"Revenues": "29.8",
"Trading Gains and Losses": "6.12",
"Brokerage and Advisory Commissions": "30.3",
"Revenue from Contract with Customer": "-8.17",
"Other Net Income": "11.5",
"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "-55.0"
},
"2019": {
"Assets": "-40.3",
"Liabilities": "-46.6",
"Stockholders Equity": "-99.0",
"ECR before LimitedLiability": "-74.4",
"Assets, Current": "-11.4",
"Receivables": "5.75",
"Other Assets": "-41.0",
"Goodwill And Intangible Assets": "11.2",
"Payables": "-38.5",
"Long-term Liabilities": "-23.8",
"Liabilities, Current": "7.59",
"Expenses": "-25.4",
"Net Income": "-7.23",
"Labor Expense": "-21.9",
"Revenues": "20.4",
"Trading Gains and Losses": "6.10",
"Brokerage and Advisory Commissions": "21.5",
"Revenue from Contract with Customer": "-9.79",
"Other Net Income": "-10.2",
"Comprehensive Net Income": "-7.93",
"Economic Capital Ratio": "-79.9"
},
"2020": {
"Assets": "-39.2",
"Liabilities": "-47.3",
"Stockholders Equity": "-98.0",
"ECR before LimitedLiability": "-70.8",
"Assets, Current": "-9.20",
"Other Assets": "-39.9",
"Goodwill And Intangible Assets": "12.2",
"Payables": "-34.2",
"Expenses": "-26.6",
"Revenues": "21.9",
"Long-term Liabilities": "-28.6",
"Liabilities, Current": "6.25",
"Other Liabilities": "5.69",
"Securities Repurchase Agreements": "4.57",
"Labor Expense": "-22.5",
"General and Administrative Expense": "-3.50",
"Trading Gains and Losses": "7.15",
"Brokerage and Advisory Commissions": "22.3",
"Revenue from Contract with Customer": "-10.0",
"Economic Capital Ratio": "-74.7",
"Other Net Income": "-4.68"
},
"2021": {
"Financial Securities": "-6.75",
"Assets": "-43.9",
"Liabilities": "-38.1",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "-76.0",
"Assets, Current": "-9.75",
"Receivables": "14.9",
"Other Assets": "-44.9",
"Goodwill And Intangible Assets": "10.4",
"Payables": "-33.0",
"Long-term Liabilities": "-26.0",
"Liabilities, Current": "10.8",
"Securities Repurchase Agreements": "7.60",
"Expenses": "-38.2",
"Net Income": "-9.68",
"Labor Expense": "-32.5",
"Revenues": "23.5",
"Brokerage and Advisory Commissions": "24.4",
"Revenue from Contract with Customer": "-7.26",
"Comprehensive Net Income": "-10.5",
"Economic Capital Ratio": "-81.1"
},
"2022": {
"Assets": "-40.2",
"Expenses": "-31.9",
"Revenues": "25.8",
"Stockholders Equity": "-103",
"ECR before LimitedLiability": "-64.4",
"Assets, Current": "-5.84",
"Receivables": "10.6",
"Other Assets": "-43.6",
"Goodwill And Intangible Assets": "13.6",
"Payables": "-31.0",
"Liabilities": "-41.6",
"Long-term Liabilities": "-31.2",
"Liabilities, Current": "13.1",
"Securities Repurchase Agreements": "5.04",
"Operating Expenses": "-4.33",
"Labor Expense": "-27.1",
"Trading Gains and Losses": "7.03",
"Brokerage and Advisory Commissions": "25.6",
"Revenue from Contract with Customer": "-4.11",
"Economic Capital Ratio": "-74.5",
"Other Net Income": "-5.96"
},
"2023": {
"Financial Securities": "-5.17",
"Assets": "-40.3",
"Liabilities": "-35.0",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "-52.6",
"Assets, Current": "-12.2",
"Receivables": "6.12",
"Other Assets": "-39.0",
"Goodwill And Intangible Assets": "11.5",
"Payables": "-21.3",
"Long-term Liabilities": "-37.8",
"Liabilities, Current": "16.2",
"Securities Repurchase Agreements": "7.03",
"Expenses": "-35.4",
"Net Income": "10.3",
"Labor Expense": "-31.8",
"Revenues": "30.5",
"Trading Gains and Losses": "10.3",
"Brokerage and Advisory Commissions": "29.6",
"Comprehensive Net Income": "10.6",
"Economic Capital Ratio": "-55.8"
},
"2024": {
"Assets": "-33.8",
"Stockholders Equity": "-76.3",
"ECR before LimitedLiability": "-55.8",
"Other Assets": "-34.5",
"Goodwill And Intangible Assets": "5.82",
"Payables": "-18.6",
"Liabilities": "-19.1",
"Long-term Liabilities": "-35.8",
"Liabilities, Current": "20.1",
"Securities Repurchase Agreements": "10.4",
"Expenses": "-32.1",
"Net Income": "-10.9",
"Labor Expense": "-30.1",
"Other Expenses": "5.36",
"Revenues": "32.2",
"Trading Gains and Losses": "8.44",
"Brokerage and Advisory Commissions": "32.4",
"Revenue from Contract with Customer": "-5.94",
"Other Net Income": "-13.3",
"Comprehensive Net Income": "-11.1",
"Economic Capital Ratio": "-61.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001094831_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "369,713",
"Brokerage and Advisory Commissions": "996,263",
"Commissions and Advisory Fees": "67,746",
"Financial Securities": "19,250",
"General and Administrative Expense": "129,087",
"Goodwill And Intangible Assets": "158,136",
"Interest Income": "5,441",
"Labor Expense": "0",
"Liabilities, Current": "13,600",
"Long-term Liabilities": "0",
"Operating Expenses": "112,269",
"Other Assets": "635,793",
"Other Compr. Net Income": "-20,998",
"Other Expenses": "1,117,223",
"Other Liabilities": "640,066",
"Other Net Income": "0",
"Other Revenues": "462,981",
"Payables": "250,552",
"Receivables": "222,293",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,405,185",
"Liabilities": "904,218",
"Expenses": "1,426,325",
"Revenues": "1,464,685",
"Stockholders Equity": "500,967",
"Net Income": "38,360",
"Comprehensive Net Income": "17,362",
"BaseVar": "2,610,706",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "84%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "388,409",
"Brokerage and Advisory Commissions": "1,176,009",
"Commissions and Advisory Fees": "72,777",
"Financial Securities": "35,395",
"General and Administrative Expense": "155,349",
"Goodwill And Intangible Assets": "185,194",
"Interest Income": "6,506",
"Labor Expense": "1,172,628",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "113,540",
"Other Assets": "807,642",
"Other Compr. Net Income": "-12,079",
"Other Expenses": "217,186",
"Other Liabilities": "872,226",
"Other Net Income": "0",
"Other Revenues": "248,318",
"Payables": "260,462",
"Receivables": "222,299",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "336,160"
},
"output_variables": {
"Assets": "1,638,939",
"Liabilities": "1,132,688",
"Expenses": "1,731,480",
"Revenues": "1,766,993",
"Stockholders Equity": "506,251",
"Net Income": "35,513",
"Comprehensive Net Income": "23,434",
"BaseVar": "3,141,090",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "79%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "634,333",
"Brokerage and Advisory Commissions": "2,348,108",
"Commissions and Advisory Fees": "97,639",
"Financial Securities": "195,464",
"General and Administrative Expense": "320,238",
"Goodwill And Intangible Assets": "1,256,603",
"Interest Income": "51,103",
"Labor Expense": "2,302,808",
"Liabilities, Current": "6,046",
"Long-term Liabilities": "1,650,509",
"Operating Expenses": "175,274",
"Other Assets": "2,597,910",
"Other Compr. Net Income": "-17,541",
"Other Expenses": "480,362",
"Other Liabilities": "834,161",
"Other Net Income": "104,694",
"Other Revenues": "636,289",
"Payables": "1,577,915",
"Receivables": "772,820",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "202,343",
"Trading Gains and Losses": "317,856"
},
"output_variables": {
"Assets": "5,457,130",
"Liabilities": "4,270,974",
"Expenses": "3,376,321",
"Revenues": "3,353,356",
"Stockholders Equity": "1,186,156",
"Net Income": "81,729",
"Comprehensive Net Income": "64,188",
"BaseVar": "8,290,008",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "70%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "336,535",
"Brokerage and Advisory Commissions": "1,510,386",
"Commissions and Advisory Fees": "84,103",
"Financial Securities": "138,651",
"General and Administrative Expense": "218,932",
"Goodwill And Intangible Assets": "803,425",
"Interest Income": "14,404",
"Labor Expense": "1,206,693",
"Liabilities, Current": "5,162",
"Long-term Liabilities": "763,548",
"Operating Expenses": "179,905",
"Other Assets": "1,212,280",
"Other Compr. Net Income": "-94,032",
"Other Expenses": "202,325",
"Other Liabilities": "235,389",
"Other Net Income": "234,014",
"Other Revenues": "99,967",
"Payables": "1,524,652",
"Receivables": "941,866",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "16,126",
"Trading Gains and Losses": "313,053"
},
"output_variables": {
"Assets": "3,432,757",
"Liabilities": "2,544,877",
"Expenses": "1,891,958",
"Revenues": "1,937,810",
"Stockholders Equity": "887,880",
"Net Income": "279,866",
"Comprehensive Net Income": "185,834",
"BaseVar": "5,067,724",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "78%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "415,379",
"Brokerage and Advisory Commissions": "1,645,818",
"Commissions and Advisory Fees": "92,167",
"Financial Securities": "278,260",
"General and Administrative Expense": "266,452",
"Goodwill And Intangible Assets": "856,969",
"Interest Income": "18,319",
"Labor Expense": "1,293,523",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,142,687",
"Operating Expenses": "183,599",
"Other Assets": "1,814,067",
"Other Compr. Net Income": "-37,873",
"Other Expenses": "239,036",
"Other Liabilities": "292,544",
"Other Net Income": "55,489",
"Other Revenues": "118,171",
"Payables": "1,699,612",
"Receivables": "551,445",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "13,902",
"Trading Gains and Losses": "321,923"
},
"output_variables": {
"Assets": "3,916,120",
"Liabilities": "3,148,745",
"Expenses": "2,074,777",
"Revenues": "2,104,231",
"Stockholders Equity": "767,375",
"Net Income": "84,943",
"Comprehensive Net Income": "47,070",
"BaseVar": "5,668,618",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "68%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "593,646",
"Brokerage and Advisory Commissions": "1,567,668",
"Commissions and Advisory Fees": "73,470",
"Financial Securities": "315,603",
"General and Administrative Expense": "227,435",
"Goodwill And Intangible Assets": "843,368",
"Interest Income": "12,332",
"Labor Expense": "1,315,195",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,315,935",
"Operating Expenses": "180,979",
"Other Assets": "1,892,661",
"Other Compr. Net Income": "-3,522",
"Other Expenses": "210,036",
"Other Liabilities": "260,827",
"Other Net Income": "6,997",
"Other Revenues": "125,087",
"Payables": "1,543,635",
"Receivables": "304,022",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "351,633"
},
"output_variables": {
"Assets": "3,949,300",
"Liabilities": "3,120,397",
"Expenses": "2,007,115",
"Revenues": "2,056,720",
"Stockholders Equity": "828,903",
"Net Income": "56,602",
"Comprehensive Net Income": "53,080",
"BaseVar": "5,572,026",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "69%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "553,598",
"Brokerage and Advisory Commissions": "1,541,900",
"Commissions and Advisory Fees": "67,884",
"Financial Securities": "54,039",
"General and Administrative Expense": "226,370",
"Goodwill And Intangible Assets": "694,666",
"Interest Income": "21,977",
"Labor Expense": "1,527,504",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,052,831",
"Operating Expenses": "182,210",
"Other Assets": "1,257,417",
"Other Compr. Net Income": "-41,099",
"Other Expenses": "197,260",
"Other Liabilities": "271,727",
"Other Net Income": "339,352",
"Other Revenues": "123,726",
"Payables": "1,335,532",
"Receivables": "782,446",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "327,761"
},
"output_variables": {
"Assets": "3,342,166",
"Liabilities": "2,660,090",
"Expenses": "2,201,228",
"Revenues": "2,015,364",
"Stockholders Equity": "682,076",
"Net Income": "153,488",
"Comprehensive Net Income": "112,389",
"BaseVar": "5,299,650",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "70%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "484,989",
"Brokerage and Advisory Commissions": "1,281,294",
"Commissions and Advisory Fees": "68,775",
"Financial Securities": "56,340",
"General and Administrative Expense": "206,706",
"Goodwill And Intangible Assets": "679,368",
"Interest Income": "21,007",
"Labor Expense": "1,104,236",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,049,217",
"Operating Expenses": "166,373",
"Other Assets": "1,294,594",
"Other Compr. Net Income": "-15,038",
"Other Expenses": "209,609",
"Other Liabilities": "189,248",
"Other Net Income": "19,264",
"Other Revenues": "127,494",
"Payables": "1,087,779",
"Receivables": "559,680",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "365,507"
},
"output_variables": {
"Assets": "3,074,971",
"Liabilities": "2,326,244",
"Expenses": "1,755,699",
"Revenues": "1,795,302",
"Stockholders Equity": "748,727",
"Net Income": "58,867",
"Comprehensive Net Income": "43,829",
"BaseVar": "4,493,259",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "72%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "655,641",
"Brokerage and Advisory Commissions": "1,464,524",
"Commissions and Advisory Fees": "60,398",
"Financial Securities": "63,047",
"General and Administrative Expense": "224,627",
"Goodwill And Intangible Assets": "717,629",
"Interest Income": "45,422",
"Labor Expense": "1,347,981",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,183,506",
"Operating Expenses": "175,666",
"Other Assets": "1,389,584",
"Other Compr. Net Income": "4,339",
"Other Expenses": "203,092",
"Other Liabilities": "223,820",
"Other Net Income": "25,138",
"Other Revenues": "147,355",
"Payables": "870,455",
"Receivables": "350,036",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "368,100"
},
"output_variables": {
"Assets": "3,175,937",
"Liabilities": "2,277,781",
"Expenses": "2,011,764",
"Revenues": "2,025,401",
"Stockholders Equity": "898,156",
"Net Income": "38,775",
"Comprehensive Net Income": "43,114",
"BaseVar": "4,760,180",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "76%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "711,584",
"Brokerage and Advisory Commissions": "1,648,817",
"Commissions and Advisory Fees": "64,949",
"Financial Securities": "207,886",
"General and Administrative Expense": "239,704",
"Goodwill And Intangible Assets": "781,200",
"Interest Income": "56,223",
"Labor Expense": "1,492,890",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,337,540",
"Operating Expenses": "191,422",
"Other Assets": "1,525,807",
"Other Compr. Net Income": "-17,507",
"Other Expenses": "243,213",
"Other Liabilities": "256,829",
"Other Net Income": "92,588",
"Other Revenues": "168,349",
"Payables": "918,359",
"Receivables": "365,490",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "389,429"
},
"output_variables": {
"Assets": "3,591,967",
"Liabilities": "2,512,728",
"Expenses": "2,232,178",
"Revenues": "2,262,818",
"Stockholders Equity": "1,079,239",
"Net Income": "123,228",
"Comprehensive Net Income": "105,721",
"BaseVar": "5,354,893",
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{
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"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001397911.svg",
"report_text": "The relative strengths and weaknesses of LPL Financial Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of LPL Financial Holdings Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 34% points.The greatest weakness of LPL Financial Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 100% points.
The company's Economic Capital Ratio, given in the ranking table, is 76%, being 65% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001397911_2025_LPL_Financial_Holdings_Inc.pdf",
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"Liabilities": "-37.0",
"Stockholders Equity": "-133",
"ECR before LimitedLiability": "-66.1",
"Assets, Current": "-13.7",
"Receivables": "7.64",
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"Economic Capital Ratio": "-78.3"
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"Goodwill And Intangible Assets": "1,911,352",
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"Liabilities, Current": "0",
"Long-term Liabilities": "2,345,414",
"Operating Expenses": "123,584",
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"Revenues": "5,871,640",
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"Long-term Liabilities": "2,814,044",
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"Other Expenses": "934,790",
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"Receivables": "1,645,261",
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"Other Revenues": "2,322,381",
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"Receivables": "1,740,849",
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"Revenues": "8,600,825",
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"Comprehensive Net Income": "845,702",
"BaseVar": "16,576,424",
"ECR before LimitedLiability": "34%",
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},
"2023": {
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"Financial Securities": "2,007,312",
"General and Administrative Expense": "248,620",
"Goodwill And Intangible Assets": "2,528,233",
"Interest Income": "159,415",
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"Interest Income": "187,606",
"Labor Expense": "1,136,717",
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{
"company_id": "0001571949",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001571949.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001571949.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001571949.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001571949_main_keyfigs.svg",
"name": "Intercontinental Exchange Inc",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001571949.svg",
"report_text": "The relative strengths and weaknesses of Intercontinental Exchange Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intercontinental Exchange Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Intercontinental Exchange Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 73% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001571949_2025_Intercontinental_Exchange_Inc.pdf",
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"Liabilities": "-71.2",
"Stockholders Equity": "-59.5",
"ECR before LimitedLiability": "-64.8",
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"Comprehensive Net Income": "8.06",
"Economic Capital Ratio": "-68.5"
},
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"Liabilities": "-73.1",
"Stockholders Equity": "-61.1",
"ECR before LimitedLiability": "-73.6",
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"Liabilities, Current": "-89.6",
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"Net Income": "3.72",
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"General and Administrative Expense": "1.73",
"Other Expenses": "5.47",
"Comprehensive Net Income": "3.66",
"Economic Capital Ratio": "-77.2"
},
"2015": {
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"Assets": "-16.3",
"Liabilities": "-73.9",
"Stockholders Equity": "-62.5",
"ECR before LimitedLiability": "-63.4",
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"Net Income": "14.8",
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"Other Net Income": "3.38",
"Comprehensive Net Income": "14.5",
"Economic Capital Ratio": "-66.4"
},
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"Stockholders Equity": "-64.5",
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"Comprehensive Net Income": "6.77",
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},
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"Financial Securities": "0",
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"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "68,279,000",
"Liabilities": "55,722,000",
"Expenses": "3,175,000",
"Revenues": "4,221,000",
"Stockholders Equity": "12,557,000",
"Net Income": "2,021,000",
"Comprehensive Net Income": "1,815,000",
"BaseVar": "66,289,000",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "68%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "53,313,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "139,000",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "22,837,000",
"Interest Income": "0",
"Labor Expense": "611,000",
"Liabilities, Current": "54,743,000",
"Long-term Liabilities": "4,717,000",
"Operating Expenses": "0",
"Other Assets": "1,837,000",
"Other Compr. Net Income": "-163,000",
"Other Expenses": "2,519,000",
"Other Liabilities": "3,652,000",
"Other Net Income": "1,198,000",
"Other Revenues": "4,682,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "77,987,000",
"Liabilities": "63,112,000",
"Expenses": "3,269,000",
"Revenues": "4,682,000",
"Stockholders Equity": "14,875,000",
"Net Income": "2,611,000",
"Comprehensive Net Income": "2,448,000",
"BaseVar": "75,205,500",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "69%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "57,133,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "137,000",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "22,711,000",
"Interest Income": "0",
"Labor Expense": "945,000",
"Liabilities, Current": "58,617,000",
"Long-term Liabilities": "3,871,000",
"Operating Expenses": "0",
"Other Assets": "2,159,000",
"Other Compr. Net Income": "-183,000",
"Other Expenses": "3,262,000",
"Other Liabilities": "3,725,000",
"Other Net Income": "1,311,000",
"Other Revenues": "5,958,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "82,003,000",
"Liabilities": "66,213,000",
"Expenses": "4,344,000",
"Revenues": "5,958,000",
"Stockholders Equity": "15,790,000",
"Net Income": "2,925,000",
"Comprehensive Net Income": "2,742,000",
"BaseVar": "80,006,000",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "69%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "53,562,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "121,000",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "22,485,000",
"Interest Income": "0",
"Labor Expense": "937,000",
"Liabilities, Current": "54,171,000",
"Long-term Liabilities": "4,267,000",
"Operating Expenses": "0",
"Other Assets": "2,217,000",
"Other Compr. Net Income": "93,000",
"Other Expenses": "2,372,000",
"Other Liabilities": "2,874,000",
"Other Net Income": "138,000",
"Other Revenues": "5,834,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "78,264,000",
"Liabilities": "61,312,000",
"Expenses": "3,430,000",
"Revenues": "5,834,000",
"Stockholders Equity": "16,952,000",
"Net Income": "2,542,000",
"Comprehensive Net Income": "2,635,000",
"BaseVar": "74,535,500",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "72%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "66,692,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "131,000",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "23,547,000",
"Interest Income": "0",
"Labor Expense": "994,000",
"Liabilities, Current": "66,108,000",
"Long-term Liabilities": "6,490,000",
"Operating Expenses": "432,000",
"Other Assets": "2,552,000",
"Other Compr. Net Income": "-124,000",
"Other Expenses": "2,636,000",
"Other Liabilities": "2,891,000",
"Other Net Income": "-63,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "6,276,000",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "92,791,000",
"Liabilities": "75,489,000",
"Expenses": "4,193,000",
"Revenues": "6,276,000",
"Stockholders Equity": "17,302,000",
"Net Income": "2,020,000",
"Comprehensive Net Income": "1,896,000",
"BaseVar": "89,468,000",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "67%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "67,979,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "125,000",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "23,600,000",
"Interest Income": "0",
"Labor Expense": "1,042,000",
"Liabilities, Current": "68,816,000",
"Long-term Liabilities": "5,250,000",
"Operating Expenses": "469,000",
"Other Assets": "2,914,000",
"Other Compr. Net Income": "45,000",
"Other Expenses": "2,759,000",
"Other Liabilities": "3,063,000",
"Other Net Income": "-192,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "6,547,000",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "94,493,000",
"Liabilities": "77,129,000",
"Expenses": "4,395,000",
"Revenues": "6,547,000",
"Stockholders Equity": "17,364,000",
"Net Income": "1,960,000",
"Comprehensive Net Income": "2,005,000",
"BaseVar": "91,400,500",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "67%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "89,095,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "154,000",
"Financial Securities": "0",
"General and Administrative Expense": "111,000",
"Goodwill And Intangible Assets": "46,901,000",
"Interest Income": "0",
"Labor Expense": "1,909,000",
"Liabilities, Current": "89,553,000",
"Long-term Liabilities": "17,341,000",
"Operating Expenses": "848,000",
"Other Assets": "3,432,000",
"Other Compr. Net Income": "-92,000",
"Other Expenses": "5,256,000",
"Other Liabilities": "4,814,000",
"Other Net Income": "-681,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "11,761,000",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "139,428,000",
"Liabilities": "111,708,000",
"Expenses": "8,278,000",
"Revenues": "11,761,000",
"Stockholders Equity": "27,720,000",
"Net Income": "2,802,000",
"Comprehensive Net Income": "2,710,000",
"BaseVar": "135,974,000",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "69%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.6858843352325649,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0001571949.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0001571949.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0001571949.svg"
},
{
"company_id": "0001156375",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001156375.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001156375.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001156375.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001156375_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001156375_main_keyfigs.svg",
"name": "CME Group INC",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001156375.svg",
"report_text": "The relative strengths and weaknesses of CME Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CME Group INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 30% points.The greatest weakness of CME Group INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 73% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001156375_2025_CME_Group_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Financial Securities": "-4.37",
"Assets": "7.47",
"Stockholders Equity": "7.81",
"ECR before LimitedLiability": "-3.72",
"Receivables": "-2.46",
"Other Assets": "-16.1",
"Goodwill And Intangible Assets": "62.4",
"Payables": "8.52",
"Liabilities": "-5.68",
"Long-term Liabilities": "6.35",
"Liabilities, Current": "-2.42",
"Other Liabilities": "-29.8",
"Securities Repurchase Agreements": "6.29",
"Expenses": "8.03",
"Labor Expense": "3.75",
"Other Expenses": "2.45",
"Other Revenues": "-1.67",
"Revenues": "-6.55",
"Trading Gains and Losses": "-3.29",
"Economic Capital Ratio": "-4.40",
"Other Net Income": "-2.93"
},
"2012": {
"Financial Securities": "-1.45",
"Assets": "-3.30",
"Liabilities": "-43.9",
"Stockholders Equity": "-30.3",
"ECR before LimitedLiability": "-25.4",
"Assets, Current": "2.65",
"Other Assets": "-24.7",
"Goodwill And Intangible Assets": "60.1",
"Payables": "3.90",
"Liabilities, Current": "-19.8",
"Other Liabilities": "-26.7",
"Securities Repurchase Agreements": "1.81",
"Expenses": "10.1",
"Revenues": "-2.86",
"Net Income": "8.05",
"Labor Expense": "1.58",
"General and Administrative Expense": "1.79",
"Other Expenses": "5.59",
"Brokerage and Advisory Commissions": "-1.19",
"Comprehensive Net Income": "8.38",
"Economic Capital Ratio": "-33.1"
},
"2018": {
"Assets": "-7.60",
"Stockholders Equity": "-41.4",
"ECR before LimitedLiability": "-48.2",
"Assets, Current": "33.4",
"Other Assets": "-32.0",
"Goodwill And Intangible Assets": "34.8",
"Payables": "4.95",
"Liabilities": "-51.8",
"Long-term Liabilities": "3.34",
"Liabilities, Current": "-61.3",
"Other Liabilities": "-5.82",
"Securities Repurchase Agreements": "2.82",
"Expenses": "12.2",
"Revenues": "-7.22",
"Net Income": "7.20",
"Labor Expense": "3.60",
"Other Expenses": "6.14",
"Revenue from Contract with Customer": "-4.94",
"Other Net Income": "2.84",
"Comprehensive Net Income": "6.54",
"Economic Capital Ratio": "-50.0"
},
"2019": {
"Financial Securities": "-2.83",
"Assets": "-9.33",
"Stockholders Equity": "-44.5",
"ECR before LimitedLiability": "-57.8",
"Assets, Current": "33.6",
"Other Assets": "-32.0",
"Goodwill And Intangible Assets": "36.3",
"Payables": "4.13",
"Liabilities": "-53.3",
"Long-term Liabilities": "3.48",
"Liabilities, Current": "-60.0",
"Other Liabilities": "-7.03",
"Securities Repurchase Agreements": "3.04",
"Expenses": "10.7",
"Revenues": "-5.58",
"Comprehensive Net Income": "-2.80",
"Labor Expense": "3.36",
"Other Expenses": "4.60",
"Revenue from Contract with Customer": "-5.76",
"Other Net Income": "-6.74",
"Economic Capital Ratio": "-63.2"
},
"2020": {
"Financial Securities": "-3.30",
"Assets": "-15.4",
"Liabilities": "-65.2",
"Stockholders Equity": "-57.9",
"ECR before LimitedLiability": "-70.2",
"Assets, Current": "27.5",
"Receivables": "-3.13",
"Other Assets": "-38.0",
"Goodwill And Intangible Assets": "15.7",
"Payables": "4.04",
"Long-term Liabilities": "3.55",
"Liabilities, Current": "-86.6",
"Securities Repurchase Agreements": "3.01",
"Expenses": "10.6",
"Labor Expense": "4.05",
"Other Expenses": "3.78",
"Other Revenues": "1.96",
"Revenues": "-7.27",
"Revenue from Contract with Customer": "-6.64",
"Economic Capital Ratio": "-74.1",
"Other Net Income": "-3.13"
},
"2021": {
"Financial Securities": "-5.27",
"Assets": "-18.3",
"Liabilities": "-67.8",
"Stockholders Equity": "-62.5",
"ECR before LimitedLiability": "-84.2",
"Assets, Current": "28.5",
"Other Assets": "-41.5",
"Goodwill And Intangible Assets": "7.98",
"Payables": "4.60",
"Long-term Liabilities": "3.39",
"Liabilities, Current": "-95.7",
"Securities Repurchase Agreements": "4.51",
"Expenses": "9.95",
"Net Income": "-7.38",
"Other Expenses": "4.10",
"Revenues": "-10.6",
"Trading Gains and Losses": "-4.41",
"Revenue from Contract with Customer": "-4.55",
"Other Net Income": "-5.99",
"Comprehensive Net Income": "-7.26",
"Economic Capital Ratio": "-89.3"
},
"2022": {
"Financial Securities": "-3.44",
"Assets": "-18.6",
"Liabilities": "-69.2",
"Stockholders Equity": "-63.6",
"ECR before LimitedLiability": "-73.1",
"Assets, Current": "30.0",
"Receivables": "-2.68",
"Other Assets": "-42.9",
"Goodwill And Intangible Assets": "10.6",
"Payables": "3.63",
"Long-term Liabilities": "2.75",
"Liabilities, Current": "-87.8",
"Securities Repurchase Agreements": "3.18",
"Expenses": "10.7",
"General and Administrative Expense": "2.35",
"Other Expenses": "4.74",
"Revenues": "-7.75",
"Trading Gains and Losses": "-2.88",
"Revenue from Contract with Customer": "-2.74",
"Economic Capital Ratio": "-83.2",
"Other Net Income": "-4.10"
},
"2023": {
"Financial Securities": "-4.35",
"Assets": "-16.9",
"Liabilities": "-63.7",
"Stockholders Equity": "-59.4",
"ECR before LimitedLiability": "-59.1",
"Assets, Current": "25.5",
"Other Assets": "-37.1",
"Goodwill And Intangible Assets": "14.1",
"Payables": "4.21",
"Liabilities, Current": "-76.2",
"Other Liabilities": "-3.58",
"Securities Repurchase Agreements": "4.28",
"Expenses": "10.3",
"Revenues": "-4.33",
"Net Income": "8.10",
"Labor Expense": "1.96",
"Other Expenses": "5.08",
"Revenue from Contract with Customer": "-2.27",
"Other Net Income": "2.38",
"Comprehensive Net Income": "8.24",
"Economic Capital Ratio": "-62.2"
},
"2024": {
"Financial Securities": "-5.19",
"Assets": "-10.5",
"Liabilities": "-53.0",
"Stockholders Equity": "-46.5",
"ECR before LimitedLiability": "-66.8",
"Assets, Current": "29.6",
"Other Assets": "-35.4",
"Goodwill And Intangible Assets": "9.65",
"Payables": "4.70",
"Long-term Liabilities": "2.92",
"Liabilities, Current": "-74.3",
"Securities Repurchase Agreements": "6.40",
"Expenses": "12.3",
"Revenues": "-8.25",
"Net Income": "-6.79",
"Labor Expense": "2.60",
"Other Expenses": "6.26",
"Revenue from Contract with Customer": "-3.89",
"Other Net Income": "-9.78",
"Comprehensive Net Income": "-6.73",
"Economic Capital Ratio": "-72.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001156375_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "5,387,500",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "117,500",
"Financial Securities": "0",
"General and Administrative Expense": "74,900",
"Goodwill And Intangible Assets": "28,477,400",
"Interest Income": "0",
"Labor Expense": "432,100",
"Liabilities, Current": "4,781,200",
"Long-term Liabilities": "0",
"Operating Expenses": "157,600",
"Other Assets": "1,181,200",
"Other Compr. Net Income": "0",
"Other Expenses": "1,160,300",
"Other Liabilities": "10,136,700",
"Other Net Income": "-109,200",
"Other Revenues": "3,003,700",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "35,046,100",
"Liabilities": "14,917,900",
"Expenses": "1,942,400",
"Revenues": "3,003,700",
"Stockholders Equity": "20,128,200",
"Net Income": "952,100",
"Comprehensive Net Income": "952,100",
"BaseVar": "27,509,650",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "109%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "8,717,900",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "126,800",
"Financial Securities": "0",
"General and Administrative Expense": "77,000",
"Goodwill And Intangible Assets": "27,595,900",
"Interest Income": "0",
"Labor Expense": "496,700",
"Liabilities, Current": "7,616,900",
"Long-term Liabilities": "0",
"Operating Expenses": "135,700",
"Other Assets": "2,549,400",
"Other Compr. Net Income": "87,300",
"Other Expenses": "1,173,100",
"Other Liabilities": "9,740,600",
"Other Net Income": "1,400",
"Other Revenues": "2,914,600",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "38,863,200",
"Liabilities": "17,357,500",
"Expenses": "2,009,300",
"Revenues": "2,914,600",
"Stockholders Equity": "21,505,700",
"Net Income": "906,700",
"Comprehensive Net Income": "994,000",
"BaseVar": "30,616,650",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "106%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "41,886,700",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "166,100",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "33,480,700",
"Interest Income": "0",
"Labor Expense": "672,200",
"Liabilities, Current": "41,272,600",
"Long-term Liabilities": "0",
"Operating Expenses": "327,000",
"Other Assets": "2,108,300",
"Other Compr. Net Income": "-656,700",
"Other Expenses": "536,500",
"Other Liabilities": "10,237,800",
"Other Net Income": "0",
"Other Revenues": "4,309,400",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "77,475,700",
"Liabilities": "51,510,400",
"Expenses": "1,701,800",
"Revenues": "4,309,400",
"Stockholders Equity": "25,965,300",
"Net Income": "2,607,600",
"Comprehensive Net Income": "1,950,900",
"BaseVar": "67,827,000",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "83%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "39,567,800",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "174,100",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "33,035,500",
"Interest Income": "0",
"Labor Expense": "898,700",
"Liabilities, Current": "38,522,500",
"Long-term Liabilities": "0",
"Operating Expenses": "360,400",
"Other Assets": "2,612,000",
"Other Compr. Net Income": "-473,200",
"Other Expenses": "847,000",
"Other Liabilities": "10,533,500",
"Other Net Income": "0",
"Other Revenues": "4,868,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "75,215,300",
"Liabilities": "49,056,000",
"Expenses": "2,280,200",
"Revenues": "4,868,000",
"Stockholders Equity": "26,159,300",
"Net Income": "2,587,800",
"Comprehensive Net Income": "2,114,600",
"BaseVar": "65,946,350",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "84%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "89,283,900",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "191,300",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "27,974,100",
"Interest Income": "0",
"Labor Expense": "856,500",
"Liabilities, Current": "88,197,900",
"Long-term Liabilities": "0",
"Operating Expenses": "290,600",
"Other Assets": "7,401,600",
"Other Compr. Net Income": "131,500",
"Other Expenses": "1,523,500",
"Other Liabilities": "10,110,200",
"Other Net Income": "83,500",
"Other Revenues": "4,883,600",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "124,659,600",
"Liabilities": "98,308,100",
"Expenses": "2,861,900",
"Revenues": "4,883,600",
"Stockholders Equity": "26,351,500",
"Net Income": "2,105,200",
"Comprehensive Net Income": "2,236,700",
"BaseVar": "115,464,100",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "70%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "161,761,800",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "151,700",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "27,703,300",
"Interest Income": "0",
"Labor Expense": "837,000",
"Liabilities, Current": "160,398,400",
"Long-term Liabilities": "0",
"Operating Expenses": "240,900",
"Other Assets": "7,315,200",
"Other Compr. Net Income": "-81,400",
"Other Expenses": "1,551,600",
"Other Liabilities": "8,982,600",
"Other Net Income": "727,900",
"Other Revenues": "4,689,700",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "196,780,300",
"Liabilities": "169,381,000",
"Expenses": "2,781,200",
"Revenues": "4,689,700",
"Stockholders Equity": "27,399,300",
"Net Income": "2,636,400",
"Comprehensive Net Income": "2,555,000",
"BaseVar": "187,220,750",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "62%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "139,078,300",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "137,400",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "27,657,800",
"Interest Income": "0",
"Labor Expense": "753,100",
"Liabilities, Current": "137,687,500",
"Long-term Liabilities": "0",
"Operating Expenses": "241,800",
"Other Assets": "7,439,600",
"Other Compr. Net Income": "-186,800",
"Other Expenses": "1,670,500",
"Other Liabilities": "9,609,500",
"Other Net Income": "474,400",
"Other Revenues": "5,019,400",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "174,175,700",
"Liabilities": "147,297,000",
"Expenses": "2,802,800",
"Revenues": "5,019,400",
"Stockholders Equity": "26,878,700",
"Net Income": "2,691,000",
"Comprehensive Net Income": "2,504,200",
"BaseVar": "164,978,050",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "64%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "94,890,200",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "144,400",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "27,670,600",
"Interest Income": "0",
"Labor Expense": "828,600",
"Liabilities, Current": "93,416,900",
"Long-term Liabilities": "0",
"Operating Expenses": "276,100",
"Other Assets": "7,145,300",
"Other Compr. Net Income": "77,700",
"Other Expenses": "1,821,500",
"Other Liabilities": "9,551,300",
"Other Net Income": "717,900",
"Other Revenues": "5,578,900",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "129,706,100",
"Liabilities": "102,968,200",
"Expenses": "3,070,600",
"Revenues": "5,578,900",
"Stockholders Equity": "26,737,900",
"Net Income": "3,226,200",
"Comprehensive Net Income": "3,303,900",
"BaseVar": "121,059,700",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "70%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "103,033,500",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "132,700",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "27,662,200",
"Interest Income": "0",
"Labor Expense": "850,300",
"Liabilities, Current": "102,313,900",
"Long-term Liabilities": "0",
"Operating Expenses": "267,600",
"Other Assets": "6,751,300",
"Other Compr. Net Income": "-49,900",
"Other Expenses": "1,963,600",
"Other Liabilities": "8,646,200",
"Other Net Income": "609,900",
"Other Revenues": "6,130,100",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "137,447,000",
"Liabilities": "110,960,100",
"Expenses": "3,214,200",
"Revenues": "6,130,100",
"Stockholders Equity": "26,486,900",
"Net Income": "3,525,800",
"Comprehensive Net Income": "3,475,900",
"BaseVar": "129,205,600",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "69%"
}
}
},
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"trend": 4.0,
"value": 0.6855207244207786,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0001156375.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0001156375.svg"
},
{
"company_id": "0000065596",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0000065596.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0000065596.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000065596.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000065596_256x256.png",
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"name": "Siebert Financial CORP",
"rank": 33,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Siebert Financial CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Siebert Financial CORP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Siebert Financial CORP is the variable Liabilities, Current, reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 66%, being 75% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0000065596_2025_Siebert_Financial_CORP.pdf",
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"Assets": "58.9",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "157",
"Other Assets": "56.4",
"Payables": "27.2",
"Liabilities": "131",
"Long-term Liabilities": "28.8",
"Liabilities, Current": "46.1",
"Other Liabilities": "55.0",
"Securities Repurchase Agreements": "24.6",
"Operating Expenses": "-34.5",
"Expenses": "-129",
"Revenues": "213",
"Net Income": "131",
"Labor Expense": "-125",
"General and Administrative Expense": "-26.7",
"Other Expenses": "73.5",
"Other Revenues": "174",
"Trading Gains and Losses": "85.0",
"Comprehensive Net Income": "131",
"Economic Capital Ratio": "155"
},
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"Assets": "-20.1",
"Stockholders Equity": "-122",
"Economic Capital Ratio": "-6.55",
"Assets, Current": "-5.48",
"Receivables": "5.15",
"Other Assets": "-18.8",
"Liabilities": "20.1",
"Long-term Liabilities": "9.95",
"Liabilities, Current": "13.5",
"Other Liabilities": "-17.2",
"Securities Repurchase Agreements": "8.76",
"Operating Expenses": "-14.7",
"Expenses": "-82.6",
"Labor Expense": "-46.3",
"General and Administrative Expense": "-11.8",
"Commissions and Advisory Fees": "-6.50",
"Other Revenues": "71.5",
"Revenues": "90.6",
"Trading Gains and Losses": "27.9",
"Revenue from Contract with Customer": "-13.5",
"Other Net Income": "-16.3"
},
"2021": {
"Financial Securities": "35.6",
"Assets": "-25.7",
"Liabilities": "-74.1",
"Stockholders Equity": "-74.1",
"Assets, Current": "31.5",
"Other Assets": "-67.6",
"Goodwill And Intangible Assets": "-4.45",
"Payables": "-20.7",
"Liabilities, Current": "-113",
"Other Liabilities": "13.8",
"Securities Repurchase Agreements": "-64.3",
"Expenses": "3.71",
"Net Income": "-9.19",
"Other Expenses": "3.65",
"Revenues": "-9.68",
"Trading Gains and Losses": "-3.81",
"Revenue from Contract with Customer": "-5.04",
"ECR before LimitedLiability": "-94.8",
"Other Net Income": "-7.00",
"Comprehensive Net Income": "-9.02",
"Economic Capital Ratio": "-99.9"
},
"2022": {
"Financial Securities": "35.1",
"Assets": "-26.8",
"Liabilities": "-73.5",
"Stockholders Equity": "-75.4",
"Assets, Current": "35.4",
"Receivables": "4.19",
"Other Assets": "-67.3",
"Goodwill And Intangible Assets": "-3.44",
"Payables": "-40.2",
"Liabilities, Current": "-103",
"Other Liabilities": "15.2",
"Securities Repurchase Agreements": "-41.5",
"Expenses": "5.92",
"Revenues": "-5.21",
"Net Income": "-4.12",
"Other Expenses": "5.25",
"Revenue from Contract with Customer": "-3.09",
"ECR before LimitedLiability": "-83.0",
"Other Net Income": "-5.53",
"Comprehensive Net Income": "-3.98",
"Economic Capital Ratio": "-93.1"
},
"2023": {
"Financial Securities": "35.1",
"Assets": "-26.6",
"Liabilities": "-70.4",
"Stockholders Equity": "-74.2",
"ECR before LimitedLiability": "-71.9",
"Assets, Current": "28.3",
"Receivables": "6.79",
"Other Assets": "-63.8",
"Goodwill And Intangible Assets": "-4.46",
"Payables": "-31.0",
"Liabilities, Current": "-97.4",
"Other Liabilities": "17.5",
"Securities Repurchase Agreements": "-48.7",
"Expenses": "7.26",
"Net Income": "7.51",
"Other Expenses": "5.89",
"Other Revenues": "2.89",
"Comprehensive Net Income": "7.60",
"Brokerage and Advisory Commissions": "-1.43",
"Revenue from Contract with Customer": "-2.62",
"Economic Capital Ratio": "-75.0"
},
"2024": {
"Financial Securities": "17.1",
"Assets": "-19.2",
"Liabilities": "-49.9",
"Stockholders Equity": "-55.7",
"ECR before LimitedLiability": "-69.6",
"Assets, Current": "40.7",
"Receivables": "12.7",
"Other Assets": "-49.6",
"Goodwill And Intangible Assets": "-6.66",
"Payables": "-39.6",
"Liabilities, Current": "-83.4",
"Other Liabilities": "23.9",
"Securities Repurchase Agreements": "-28.3",
"Net Income": "-8.04",
"Comprehensive Net Income": "-7.94",
"Other Revenues": "6.17",
"Labor Expense": "-4.40",
"Revenue from Contract with Customer": "-4.43",
"Other Expenses": "6.22",
"Other Net Income": "-11.6",
"Economic Capital Ratio": "-75.4"
}
},
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"table_records": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,963",
"Financial Securities": "0",
"General and Administrative Expense": "2,892",
"Goodwill And Intangible Assets": "0",
"Interest Income": "106",
"Labor Expense": "13,817",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "3,860",
"Other Assets": "8,918",
"Other Compr. Net Income": "0",
"Other Expenses": "-4,458",
"Other Liabilities": "304",
"Other Net Income": "0",
"Other Revenues": "20,910",
"Payables": "699",
"Receivables": "2,030",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "9,020"
},
"output_variables": {
"Assets": "18,177",
"Liabilities": "1,003",
"Expenses": "18,074",
"Revenues": "30,036",
"Stockholders Equity": "17,174",
"Net Income": "11,962",
"Comprehensive Net Income": "11,962",
"BaseVar": "33,645",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "288%"
}
},
"2019": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,912",
"Financial Securities": "110",
"General and Administrative Expense": "3,857",
"Goodwill And Intangible Assets": "3,011",
"Interest Income": "308",
"Labor Expense": "12,946",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "4,008",
"Other Assets": "16,017",
"Other Compr. Net Income": "0",
"Other Expenses": "2,197",
"Other Liabilities": "6,219",
"Other Net Income": "-66",
"Other Revenues": "20,224",
"Payables": "1,473",
"Receivables": "6,253",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "8,061"
},
"output_variables": {
"Assets": "28,473",
"Liabilities": "7,692",
"Expenses": "24,920",
"Revenues": "28,593",
"Stockholders Equity": "20,781",
"Net Income": "3,607",
"Comprehensive Net Income": "3,607",
"BaseVar": "44,872",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "141%"
}
},
"2021": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "2,695",
"Financial Securities": "1,266,344",
"General and Administrative Expense": "5,660",
"Goodwill And Intangible Assets": "1,989",
"Interest Income": "0",
"Labor Expense": "36,424",
"Liabilities, Current": "1,343,382",
"Long-term Liabilities": "6,710",
"Operating Expenses": "4,817",
"Other Assets": "-1,329,843",
"Other Compr. Net Income": "0",
"Other Expenses": "13,050",
"Other Liabilities": "-1,305,022",
"Other Net Income": "172",
"Other Revenues": "51,860",
"Payables": "376,924",
"Receivables": "93,512",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "931,735",
"Trading Gains and Losses": "15,647"
},
"output_variables": {
"Assets": "1,404,235",
"Liabilities": "1,353,729",
"Expenses": "62,646",
"Revenues": "67,507",
"Stockholders Equity": "50,506",
"Net Income": "5,033",
"Comprehensive Net Income": "5,033",
"BaseVar": "1,444,144",
"ECR before LimitedLiability": "3.7%",
"Economic Capital Ratio": "52%"
}
},
"2022": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "3,202",
"Financial Securities": "613,075",
"General and Administrative Expense": "5,965",
"Goodwill And Intangible Assets": "1,989",
"Interest Income": "0",
"Labor Expense": "28,734",
"Liabilities, Current": "669,721",
"Long-term Liabilities": "5,974",
"Operating Expenses": "2,143",
"Other Assets": "-653,543",
"Other Compr. Net Income": "0",
"Other Expenses": "8,318",
"Other Liabilities": "-646,798",
"Other Net Income": "-4,730",
"Other Revenues": "46,359",
"Payables": "322,051",
"Receivables": "61,151",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "327,180",
"Trading Gains and Losses": "3,743"
},
"output_variables": {
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"Liabilities": "678,128",
"Expenses": "48,362",
"Revenues": "50,102",
"Stockholders Equity": "49,920",
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"Comprehensive Net Income": "-2,990",
"BaseVar": "754,685",
"ECR before LimitedLiability": "6.0%",
"Economic Capital Ratio": "54%"
}
},
"2023": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "4,459",
"Financial Securities": "669,026",
"General and Administrative Expense": "6,283",
"Goodwill And Intangible Assets": "1,989",
"Interest Income": "0",
"Labor Expense": "31,936",
"Liabilities, Current": "721,633",
"Long-term Liabilities": "4,229",
"Operating Expenses": "1,672",
"Other Assets": "-719,751",
"Other Compr. Net Income": "0",
"Other Expenses": "12,453",
"Other Liabilities": "-704,462",
"Other Net Income": "-6,867",
"Other Revenues": "58,420",
"Payables": "290,258",
"Receivables": "76,686",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "419,433",
"Trading Gains and Losses": "13,094"
},
"output_variables": {
"Assets": "801,800",
"Liabilities": "731,091",
"Expenses": "56,803",
"Revenues": "71,514",
"Stockholders Equity": "70,709",
"Net Income": "7,844",
"Comprehensive Net Income": "7,844",
"BaseVar": "834,038",
"ECR before LimitedLiability": "9.4%",
"Economic Capital Ratio": "57%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "491,536",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "5,578",
"Financial Securities": "139,040",
"General and Administrative Expense": "6,119",
"Goodwill And Intangible Assets": "3,016",
"Interest Income": "0",
"Labor Expense": "43,999",
"Liabilities, Current": "427,830",
"Long-term Liabilities": "4,140",
"Operating Expenses": "1,607",
"Other Assets": "-202,211",
"Other Compr. Net Income": "0",
"Other Expenses": "13,295",
"Other Liabilities": "-409,929",
"Other Net Income": "0",
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"Payables": "227,573",
"Receivables": "88,287",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "184,962",
"Trading Gains and Losses": "14,616"
},
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"Liabilities": "434,576",
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"Revenues": "83,901",
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"Net Income": "13,303",
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"BaseVar": "554,372",
"ECR before LimitedLiability": "19%",
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}
}
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"trend": 11.0,
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{
"company_id": "0000924805",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0000924805.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0000924805.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000924805.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0000924805_main_keyfigs.svg",
"name": "Freedom Holding Corp",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0000924805.svg",
"report_text": "The relative strengths and weaknesses of Freedom Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Freedom Holding Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Freedom Holding Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 66%, being 76% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0000924805_2025_Freedom_Holding_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Payables": "4.68",
"Liabilities": "-30.1",
"Stockholders Equity": "-14.0",
"Assets, Current": "-2.96",
"ECR before LimitedLiability": "-11.9",
"Long-term Liabilities": "1.89",
"Liabilities, Current": "-8.55",
"Other Liabilities": "-31.6",
"Securities Repurchase Agreements": "2.23",
"Expenses": "9.33",
"Revenues": "-8.94",
"Net Income": "8.29",
"Labor Expense": "1.98",
"General and Administrative Expense": "-2.10",
"Other Expenses": "7.47",
"Other Revenues": "-6.38",
"Brokerage and Advisory Commissions": "-1.76",
"Other Assets": "8.41",
"Other Net Income": "7.72",
"Comprehensive Net Income": "8.34",
"Economic Capital Ratio": "-15.5"
},
"2012": {
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"Payables": "0",
"Stockholders Equity": "-21.1",
"ECR before LimitedLiability": "-132",
"Assets, Current": "0",
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"Other Assets": "-44.9",
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"Revenues": "-0.0110",
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},
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},
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},
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},
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"Other Net Income": "-6.81",
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},
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}
},
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}
},
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},
{
"company_id": "0000720005",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0000720005.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0000720005.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000720005.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000720005_256x256.png",
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"name": "Raymond James Financial INC",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0000720005.svg",
"report_text": "The relative strengths and weaknesses of Raymond James Financial INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Raymond James Financial INC compared to the market average is the variable Securities Repurchase Agreements, increasing the Economic Capital Ratio by 7.3% points.The greatest weakness of Raymond James Financial INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 77% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0000720005_2025_Raymond_James_Financial_INC.pdf",
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"Labor Expense": "-3.66",
"Other Expenses": "5.37",
"Trading Gains and Losses": "-3.62",
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},
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"Economic Capital Ratio": "-72.6"
},
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"Other Expenses": "9.59",
"Other Revenues": "3.32",
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"Economic Capital Ratio": "-73.7"
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"Assets": "78,360,000",
"Liabilities": "68,173,000",
"Expenses": "11,253,000",
"Revenues": "12,992,000",
"Stockholders Equity": "10,187,000",
"Net Income": "1,739,000",
"Comprehensive Net Income": "1,750,000",
"BaseVar": "85,394,500",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "62%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "10,998,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "150,000",
"Financial Securities": "8,260,000",
"General and Administrative Expense": "296,000",
"Goodwill And Intangible Assets": "0",
"Interest Income": "4,232,000",
"Labor Expense": "8,213,000",
"Liabilities, Current": "56,010,000",
"Long-term Liabilities": "0",
"Operating Expenses": "662,000",
"Other Assets": "61,023,000",
"Other Compr. Net Income": "469,000",
"Other Expenses": "3,534,000",
"Other Liabilities": "7,552,000",
"Other Net Income": "0",
"Other Revenues": "10,199,000",
"Payables": "7,763,000",
"Receivables": "2,711,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "492,000"
},
"output_variables": {
"Assets": "82,992,000",
"Liabilities": "71,325,000",
"Expenses": "12,855,000",
"Revenues": "14,923,000",
"Stockholders Equity": "11,667,000",
"Net Income": "2,068,000",
"Comprehensive Net Income": "2,537,000",
"BaseVar": "91,282,000",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "64%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.6404919097587815,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0000720005.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0000720005.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0000720005.svg"
},
{
"company_id": "0000096223",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0000096223.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0000096223.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000096223.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000096223_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0000096223_main_keyfigs.svg",
"name": "Jefferies Financial Group Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0000096223.svg",
"report_text": "The relative strengths and weaknesses of Jefferies Financial Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Jefferies Financial Group Inc compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Jefferies Financial Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 77% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0000096223_2025_Jefferies_Financial_Group_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Financial Securities": "-1.62",
"Assets": "-4.92",
"Stockholders Equity": "-25.9",
"ECR before LimitedLiability": "-11.7",
"Payables": "5.43",
"Liabilities": "-23.8",
"Long-term Liabilities": "-33.0",
"Liabilities, Current": "-7.88",
"Other Liabilities": "11.0",
"Securities Repurchase Agreements": "-3.84",
"Operating Expenses": "1.80",
"Expenses": "3.58",
"Revenues": "6.93",
"Net Income": "8.14",
"Labor Expense": "2.30",
"General and Administrative Expense": "-1.16",
"Other Revenues": "9.81",
"Brokerage and Advisory Commissions": "-2.05",
"Other Net Income": "-2.37",
"Comprehensive Net Income": "8.20",
"Economic Capital Ratio": "-15.3"
},
"2012": {
"Assets": "-22.4",
"Stockholders Equity": "-144",
"ECR before LimitedLiability": "6.17",
"Assets, Current": "-2.74",
"Other Assets": "-19.6",
"Payables": "10.9",
"Liabilities": "10.8",
"Long-term Liabilities": "-15.4",
"Liabilities, Current": "-8.47",
"Other Liabilities": "20.3",
"Operating Expenses": "2.33",
"Expenses": "-79.5",
"Revenues": "89.9",
"Net Income": "23.8",
"Labor Expense": "6.77",
"Other Expenses": "-96.5",
"Other Revenues": "90.2",
"Brokerage and Advisory Commissions": "-3.00",
"Other Net Income": "5.40",
"Comprehensive Net Income": "21.6",
"Other Compr. Net Income": "-2.36",
"Economic Capital Ratio": "-1.56"
},
"2013": {
"Financial Securities": "33.2",
"Assets": "-25.7",
"Liabilities": "-62.1",
"Stockholders Equity": "-73.2",
"ECR before LimitedLiability": "-62.8",
"Assets, Current": "-14.8",
"Receivables": "2.24",
"Other Assets": "-39.5",
"Goodwill And Intangible Assets": "2.52",
"Payables": "-8.08",
"Long-term Liabilities": "-16.1",
"Liabilities, Current": "5.98",
"Other Liabilities": "5.02",
"Securities Repurchase Agreements": "-43.8",
"Other Revenues": "8.07",
"Revenues": "9.38",
"Net Income": "9.60",
"Comprehensive Net Income": "9.41",
"Labor Expense": "2.05",
"Other Expenses": "-4.87",
"Economic Capital Ratio": "-66.5"
},
"2014": {
"Financial Securities": "32.1",
"Assets": "-24.6",
"Stockholders Equity": "-72.0",
"ECR before LimitedLiability": "-72.8",
"Assets, Current": "-13.8",
"Receivables": "-2.04",
"Other Assets": "-36.6",
"Payables": "-14.7",
"Liabilities": "-65.3",
"Long-term Liabilities": "-13.3",
"Liabilities, Current": "5.35",
"Other Liabilities": "5.97",
"Securities Repurchase Agreements": "-42.1",
"Other Revenues": "10.1",
"Revenues": "14.7",
"Net Income": "2.71",
"Other Net Income": "-8.90",
"Trading Gains and Losses": "3.10",
"Comprehensive Net Income": "2.82",
"Other Expenses": "-5.46",
"Economic Capital Ratio": "-76.4"
},
"2019": {
"Financial Securities": "26.9",
"Assets": "-18.6",
"Stockholders Equity": "-61.4",
"ECR before LimitedLiability": "-74.6",
"Receivables": "5.62",
"Other Assets": "-37.8",
"Goodwill And Intangible Assets": "-4.48",
"Payables": "-11.9",
"Liabilities": "-63.5",
"Long-term Liabilities": "-13.0",
"Liabilities, Current": "4.10",
"Other Liabilities": "-19.6",
"Securities Repurchase Agreements": "-14.9",
"Expenses": "9.59",
"Net Income": "-4.51",
"Other Expenses": "6.54",
"Other Revenues": "-3.95",
"Revenues": "-12.9",
"Revenue from Contract with Customer": "-6.73",
"Comprehensive Net Income": "-5.45",
"Economic Capital Ratio": "-80.1"
},
"2020": {
"Financial Securities": "26.0",
"Assets": "-22.0",
"Liabilities": "-64.3",
"Stockholders Equity": "-66.9",
"ECR before LimitedLiability": "-72.1",
"Assets, Current": "-2.74",
"Receivables": "6.25",
"Other Assets": "-39.3",
"Goodwill And Intangible Assets": "-3.82",
"Payables": "-14.8",
"Long-term Liabilities": "-11.5",
"Liabilities, Current": "4.50",
"Securities Repurchase Agreements": "-35.6",
"Expenses": "4.32",
"Other Expenses": "3.72",
"Other Revenues": "10.9",
"Economic Capital Ratio": "-76.0",
"Brokerage and Advisory Commissions": "-1.62",
"Revenue from Contract with Customer": "-7.31",
"Trading Gains and Losses": "-1.11",
"Other Net Income": "-3.65"
},
"2021": {
"Financial Securities": "25.2",
"Assets": "-22.6",
"Liabilities": "-60.6",
"Stockholders Equity": "-66.3",
"ECR before LimitedLiability": "-78.0",
"Assets, Current": "-2.07",
"Receivables": "7.21",
"Other Assets": "-39.3",
"Goodwill And Intangible Assets": "-3.93",
"Payables": "-17.0",
"Long-term Liabilities": "-11.0",
"Liabilities, Current": "7.05",
"Securities Repurchase Agreements": "-31.2",
"Net Income": "-5.52",
"Comprehensive Net Income": "-5.48",
"Other Revenues": "11.8",
"Revenue from Contract with Customer": "-4.83",
"Other Expenses": "3.02",
"Trading Gains and Losses": "-4.68",
"Other Net Income": "-6.86",
"Economic Capital Ratio": "-83.1"
},
"2022": {
"Financial Securities": "27.3",
"Assets": "-22.9",
"Stockholders Equity": "-67.1",
"ECR before LimitedLiability": "-68.2",
"Receivables": "1.67",
"Other Assets": "-41.1",
"Payables": "-13.0",
"Liabilities": "-61.0",
"Long-term Liabilities": "-14.0",
"Liabilities, Current": "9.17",
"Securities Repurchase Agreements": "-37.0",
"Other Revenues": "9.91",
"Revenues": "1.78",
"Net Income": "-2.12",
"Labor Expense": "-2.16",
"Trading Gains and Losses": "-3.09",
"Revenue from Contract with Customer": "-2.94",
"Comprehensive Net Income": "-2.01",
"General and Administrative Expense": "2.32",
"Other Net Income": "-4.68",
"Economic Capital Ratio": "-78.3"
},
"2024": {
"Financial Securities": "22.1",
"Assets": "-20.5",
"Liabilities": "-49.8",
"Stockholders Equity": "-57.1",
"ECR before LimitedLiability": "-71.5",
"Receivables": "4.42",
"Other Assets": "-38.6",
"Goodwill And Intangible Assets": "-5.34",
"Payables": "-11.7",
"Long-term Liabilities": "-17.4",
"Liabilities, Current": "14.1",
"Securities Repurchase Agreements": "-33.2",
"Expenses": "1.62",
"Net Income": "-9.57",
"Labor Expense": "-1.79",
"Other Revenues": "9.25",
"Comprehensive Net Income": "-9.57",
"Brokerage and Advisory Commissions": "-1.63",
"Revenue from Contract with Customer": "-4.54",
"Other Net Income": "-11.8",
"Economic Capital Ratio": "-77.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0000096223_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,253,479",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "217,855",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "877,132",
"Long-term Liabilities": "1,875,571",
"Operating Expenses": "0",
"Other Assets": "8,009,710",
"Other Compr. Net Income": "0",
"Other Expenses": "942,178",
"Other Liabilities": "-321,163",
"Other Net Income": "-385,779",
"Other Revenues": "1,570,768",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "417,479",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "9,263,189",
"Liabilities": "2,849,019",
"Expenses": "1,160,033",
"Revenues": "1,570,768",
"Stockholders Equity": "6,414,170",
"Net Income": "24,956",
"Comprehensive Net Income": "24,956",
"BaseVar": "7,614,394",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "122%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,521,266",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "273,867",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,280,479",
"Long-term Liabilities": "918,126",
"Operating Expenses": "0",
"Other Assets": "6,827,852",
"Other Compr. Net Income": "-217,467",
"Other Expenses": "8,329,796",
"Other Liabilities": "-250,476",
"Other Net Income": "274,615",
"Other Revenues": "9,193,689",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "391,705",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "9,349,118",
"Liabilities": "2,339,834",
"Expenses": "8,603,663",
"Revenues": "9,193,689",
"Stockholders Equity": "7,009,284",
"Net Income": "864,641",
"Comprehensive Net Income": "647,174",
"BaseVar": "14,989,193",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "138%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,907,595",
"Brokerage and Advisory Commissions": "472,596",
"Commissions and Advisory Fees": "0",
"Financial Securities": "32,289,053",
"General and Administrative Expense": "752,959",
"Goodwill And Intangible Assets": "2,768,628",
"Interest Income": "737,780",
"Labor Expense": "1,352,660",
"Liabilities, Current": "12,000",
"Long-term Liabilities": "8,180,865",
"Operating Expenses": "150,774",
"Other Assets": "5,673,564",
"Other Compr. Net Income": "-160,032",
"Other Expenses": "8,015,801",
"Other Liabilities": "1,967,708",
"Other Net Income": "119,932",
"Other Revenues": "8,219,526",
"Payables": "6,588,011",
"Receivables": "3,227,941",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "20,579,069",
"Trading Gains and Losses": "1,572,850"
},
"output_variables": {
"Assets": "47,866,781",
"Liabilities": "37,327,653",
"Expenses": "10,272,194",
"Revenues": "11,002,752",
"Stockholders Equity": "10,539,128",
"Net Income": "850,490",
"Comprehensive Net Income": "690,458",
"BaseVar": "53,374,672",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "70%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,276,775",
"Brokerage and Advisory Commissions": "668,801",
"Commissions and Advisory Fees": "0",
"Financial Securities": "35,445,894",
"General and Administrative Expense": "799,639",
"Goodwill And Intangible Assets": "0",
"Interest Income": "1,052,151",
"Labor Expense": "1,841,674",
"Liabilities, Current": "12,000",
"Long-term Liabilities": "8,527,929",
"Operating Expenses": "215,329",
"Other Assets": "12,901,239",
"Other Compr. Net Income": "-85,687",
"Other Expenses": "8,670,293",
"Other Liabilities": "710,544",
"Other Net Income": "122,301",
"Other Revenues": "8,425,105",
"Payables": "10,516,491",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "22,175,236",
"Trading Gains and Losses": "2,188,850"
},
"output_variables": {
"Assets": "52,623,908",
"Liabilities": "41,942,200",
"Expenses": "11,526,935",
"Revenues": "12,334,907",
"Stockholders Equity": "10,681,708",
"Net Income": "930,273",
"Comprehensive Net Income": "844,586",
"BaseVar": "59,317,969",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "69%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "7,678,821",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "29,616,778",
"General and Administrative Expense": "1,009,643",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "1,824,891",
"Liabilities, Current": "548,490",
"Long-term Liabilities": "8,337,061",
"Operating Expenses": "223,140",
"Other Assets": "6,420,529",
"Other Compr. Net Income": "-564,295",
"Other Expenses": "75,734",
"Other Liabilities": "13,612,571",
"Other Net Income": "4,095,971",
"Other Revenues": "0",
"Payables": "8,179,013",
"Receivables": "5,744,106",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "9,029,810",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "49,460,234",
"Liabilities": "39,706,945",
"Expenses": "3,133,408",
"Revenues": "0",
"Stockholders Equity": "9,753,289",
"Net Income": "962,563",
"Comprehensive Net Income": "398,268",
"BaseVar": "48,480,426",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "67%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9,055,148",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "30,760,429",
"General and Administrative Expense": "1,078,956",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "2,940,863",
"Liabilities, Current": "0",
"Long-term Liabilities": "8,352,039",
"Operating Expenses": "266,592",
"Other Assets": "6,694,008",
"Other Compr. Net Income": "-14,683",
"Other Expenses": "965,440",
"Other Liabilities": "4,645,423",
"Other Net Income": "-75,483",
"Other Revenues": "6,955,930",
"Payables": "10,388,072",
"Receivables": "6,608,767",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "20,144,617",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "53,118,352",
"Liabilities": "43,530,151",
"Expenses": "5,251,851",
"Revenues": "6,955,930",
"Stockholders Equity": "9,588,201",
"Net Income": "1,628,596",
"Comprehensive Net Income": "1,613,913",
"BaseVar": "54,473,225",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "68%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "10,755,133",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "34,895,681",
"General and Administrative Expense": "1,278,447",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "3,551,124",
"Liabilities, Current": "0",
"Long-term Liabilities": "9,125,745",
"Operating Expenses": "301,860",
"Other Assets": "6,914,056",
"Other Compr. Net Income": "-93,199",
"Other Expenses": "1,359,187",
"Other Liabilities": "5,264,671",
"Other Net Income": "-94,419",
"Other Revenues": "9,039,883",
"Payables": "13,612,367",
"Receivables": "7,839,240",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "21,671,287",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "60,404,110",
"Liabilities": "49,674,070",
"Expenses": "6,490,618",
"Revenues": "9,039,883",
"Stockholders Equity": "10,730,040",
"Net Income": "2,454,846",
"Comprehensive Net Income": "2,361,647",
"BaseVar": "62,898,150",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "68%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "9,703,109",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "240,978",
"Financial Securities": "30,001,437",
"General and Administrative Expense": "108,001",
"Goodwill And Intangible Assets": "1,736,114",
"Interest Income": "0",
"Labor Expense": "2,589,044",
"Liabilities, Current": "0",
"Long-term Liabilities": "8,774,086",
"Operating Expenses": "791,816",
"Other Assets": "6,598,949",
"Other Compr. Net Income": "-11,818",
"Other Expenses": "2,637,714",
"Other Liabilities": "3,200,305",
"Other Net Income": "0",
"Other Revenues": "7,149,263",
"Payables": "8,781,508",
"Receivables": "3,018,074",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "19,874,844",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "51,057,683",
"Liabilities": "40,630,743",
"Expenses": "6,367,553",
"Revenues": "7,149,263",
"Stockholders Equity": "10,426,940",
"Net Income": "781,710",
"Comprehensive Net Income": "769,892",
"BaseVar": "52,608,530",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "69%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "12,153,414",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "296,204",
"Financial Securities": "37,531,348",
"General and Administrative Expense": "118,611",
"Goodwill And Intangible Assets": "1,827,938",
"Interest Income": "0",
"Labor Expense": "3,659,588",
"Liabilities, Current": "0",
"Long-term Liabilities": "13,530,565",
"Operating Expenses": "979,376",
"Other Assets": "7,686,301",
"Other Compr. Net Income": "-74,332",
"Other Expenses": "4,748,938",
"Other Liabilities": "3,447,054",
"Other Net Income": "3,667",
"Other Revenues": "10,515,069",
"Payables": "11,271,173",
"Receivables": "5,161,308",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "25,886,124",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "64,360,309",
"Liabilities": "54,134,916",
"Expenses": "9,802,717",
"Revenues": "10,515,069",
"Stockholders Equity": "10,225,393",
"Net Income": "716,019",
"Comprehensive Net Income": "641,687",
"BaseVar": "69,445,505",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "64%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.6381828663838705,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0000096223.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0000096223.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0000096223.svg"
},
{
"company_id": "0000316709",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0000316709.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0000316709.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000316709.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000316709_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0000316709_main_keyfigs.svg",
"name": "Schwab Charles CORP",
"rank": 37,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Schwab Charles CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Schwab Charles CORP compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Schwab Charles CORP is the variable Liabilities, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 82% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0000316709_2025_Schwab_Charles_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Financial Securities": "6.78",
"Assets": "-8.68",
"Liabilities": "-44.9",
"Stockholders Equity": "-42.0",
"Assets, Current": "-8.51",
"Receivables": "-5.19",
"Other Assets": "6.69",
"Goodwill And Intangible Assets": "-11.7",
"Payables": "-24.7",
"Liabilities, Current": "-39.7",
"Other Liabilities": "6.69",
"Securities Repurchase Agreements": "6.39",
"Expenses": "6.88",
"Revenues": "-14.5",
"Net Income": "-5.02",
"Labor Expense": "5.10",
"Other Expenses": "6.41",
"Other Revenues": "-10.7",
"ECR before LimitedLiability": "-58.0",
"Comprehensive Net Income": "-5.14",
"Economic Capital Ratio": "-58.7"
},
"2011": {
"Financial Securities": "7.86",
"Assets": "-24.3",
"Liabilities": "-84.2",
"Stockholders Equity": "-76.4",
"Assets, Current": "-8.30",
"Receivables": "7.01",
"Other Assets": "-31.4",
"Payables": "-28.3",
"ECR before LimitedLiability": "-78.2",
"Liabilities, Current": "-52.6",
"Other Liabilities": "4.28",
"Securities Repurchase Agreements": "2.12",
"Expenses": "7.62",
"Net Income": "7.38",
"Other Expenses": "7.41",
"Other Revenues": "-6.69",
"Revenues": "-7.67",
"Brokerage and Advisory Commissions": "-2.40",
"Other Net Income": "2.23",
"Comprehensive Net Income": "7.38",
"Economic Capital Ratio": "-81.9"
},
"2012": {
"Financial Securities": "7.87",
"Assets": "-23.4",
"Liabilities": "-84.5",
"Stockholders Equity": "-75.4",
"Assets, Current": "-9.70",
"Receivables": "7.16",
"Other Assets": "-28.5",
"Goodwill And Intangible Assets": "-2.27",
"Payables": "-26.1",
"ECR before LimitedLiability": "-76.2",
"Liabilities, Current": "-56.0",
"Other Liabilities": "5.26",
"Expenses": "7.87",
"Revenues": "-9.32",
"Net Income": "7.53",
"Labor Expense": "2.42",
"General and Administrative Expense": "2.28",
"Other Expenses": "7.56",
"Other Revenues": "-8.47",
"Comprehensive Net Income": "7.53",
"Economic Capital Ratio": "-83.9"
},
"2013": {
"Financial Securities": "7.27",
"Assets": "-22.1",
"Liabilities": "-80.4",
"Stockholders Equity": "-72.3",
"Assets, Current": "-16.7",
"Receivables": "6.05",
"Other Assets": "-19.1",
"Payables": "-19.9",
"Liabilities, Current": "-63.1",
"Other Liabilities": "5.44",
"Securities Repurchase Agreements": "2.05",
"Expenses": "7.50",
"Revenues": "-7.95",
"Net Income": "7.21",
"Labor Expense": "3.02",
"Other Expenses": "7.23",
"Other Revenues": "-6.03",
"Brokerage and Advisory Commissions": "-2.15",
"ECR before LimitedLiability": "-77.8",
"Comprehensive Net Income": "7.21",
"Economic Capital Ratio": "-81.6"
},
"2014": {
"Financial Securities": "7.99",
"Assets": "-19.4",
"Stockholders Equity": "-69.5",
"ECR before LimitedLiability": "-85.5",
"Assets, Current": "-13.9",
"Receivables": "7.33",
"Other Assets": "-17.8",
"Payables": "-18.2",
"Liabilities": "-81.9",
"Long-term Liabilities": "2.37",
"Liabilities, Current": "-66.5",
"Other Liabilities": "3.96",
"Securities Repurchase Agreements": "2.14",
"Expenses": "8.15",
"Revenues": "-3.80",
"Comprehensive Net Income": "2.10",
"Labor Expense": "3.05",
"Other Expenses": "7.99",
"Other Revenues": "-3.22",
"Other Net Income": "-8.36",
"Economic Capital Ratio": "-89.1"
},
"2015": {
"Financial Securities": "6.24",
"Assets": "-20.9",
"Stockholders Equity": "-71.9",
"Assets, Current": "-12.1",
"Receivables": "6.39",
"Other Assets": "-18.8",
"Payables": "-14.1",
"Liabilities": "-83.4",
"ECR before LimitedLiability": "-77.0",
"Long-term Liabilities": "2.39",
"Liabilities, Current": "-73.8",
"Other Liabilities": "3.41",
"Securities Repurchase Agreements": "2.55",
"Expenses": "7.59",
"Revenues": "-4.90",
"Net Income": "7.45",
"Labor Expense": "2.70",
"Other Expenses": "7.39",
"Other Revenues": "-5.47",
"Comprehensive Net Income": "7.44",
"Economic Capital Ratio": "-80.1"
},
"2016": {
"Financial Securities": "4.92",
"Assets": "-23.0",
"Stockholders Equity": "-72.8",
"Assets, Current": "-18.0",
"Receivables": "5.22",
"Other Assets": "-13.7",
"Payables": "-12.3",
"Liabilities": "-79.2",
"ECR before LimitedLiability": "-86.1",
"Long-term Liabilities": "2.78",
"Liabilities, Current": "-76.4",
"Other Liabilities": "4.23",
"Securities Repurchase Agreements": "3.39",
"Expenses": "7.74",
"Labor Expense": "2.94",
"Other Expenses": "7.61",
"Other Revenues": "-6.83",
"Revenues": "-8.63",
"Brokerage and Advisory Commissions": "-1.92",
"Economic Capital Ratio": "-89.1",
"Other Net Income": "-4.16"
},
"2017": {
"Assets": "-24.3",
"Liabilities": "-76.8",
"Stockholders Equity": "-73.5",
"ECR before LimitedLiability": "-84.9",
"Assets, Current": "-14.4",
"Receivables": "5.41",
"Other Assets": "-16.1",
"Goodwill And Intangible Assets": "-2.90",
"Payables": "-7.42",
"Expenses": "8.09",
"Revenues": "-7.13",
"Long-term Liabilities": "3.21",
"Liabilities, Current": "-81.9",
"Other Liabilities": "4.12",
"Securities Repurchase Agreements": "2.78",
"Labor Expense": "3.31",
"Other Expenses": "7.53",
"Other Revenues": "-4.71",
"Brokerage and Advisory Commissions": "-2.32",
"Economic Capital Ratio": "-87.5",
"Other Net Income": "-5.62"
},
"2018": {
"Assets": "-19.5",
"Liabilities": "-72.3",
"Stockholders Equity": "-66.0",
"Assets, Current": "-9.20",
"Receivables": "3.21",
"Other Assets": "-12.0",
"Goodwill And Intangible Assets": "-3.77",
"Payables": "-5.73",
"ECR before LimitedLiability": "-75.3",
"Long-term Liabilities": "3.47",
"Liabilities, Current": "-82.3",
"Other Liabilities": "4.86",
"Expenses": "7.76",
"Revenues": "-11.4",
"Net Income": "6.04",
"Labor Expense": "4.33",
"Other Expenses": "7.58",
"Revenue from Contract with Customer": "-5.98",
"Other Net Income": "3.46",
"Comprehensive Net Income": "6.20",
"Economic Capital Ratio": "-77.1"
},
"2019": {
"Assets": "-21.5",
"Stockholders Equity": "-69.3",
"ECR before LimitedLiability": "-85.8",
"Assets, Current": "-7.06",
"Other Assets": "-15.7",
"Goodwill And Intangible Assets": "-4.68",
"Payables": "-8.27",
"Liabilities": "-74.8",
"Liabilities, Current": "-78.6",
"Other Liabilities": "5.83",
"Securities Repurchase Agreements": "3.15",
"Expenses": "8.30",
"Revenues": "-10.2",
"Net Income": "-5.35",
"Labor Expense": "4.32",
"Other Expenses": "6.26",
"Other Revenues": "-2.72",
"Revenue from Contract with Customer": "-6.98",
"Other Net Income": "-8.16",
"Comprehensive Net Income": "-5.12",
"Economic Capital Ratio": "-91.3"
},
"2020": {
"Financial Securities": "3.80",
"Assets": "-20.4",
"Liabilities": "-73.8",
"Stockholders Equity": "-67.6",
"ECR before LimitedLiability": "-80.9",
"Assets, Current": "-9.28",
"Receivables": "10.6",
"Other Assets": "-21.8",
"Payables": "-14.1",
"Liabilities, Current": "-66.7",
"Other Liabilities": "5.12",
"Securities Repurchase Agreements": "3.04",
"Expenses": "11.0",
"Revenues": "-9.63",
"Net Income": "-1.68",
"Labor Expense": "4.36",
"Other Expenses": "4.95",
"Brokerage and Advisory Commissions": "-1.58",
"Revenue from Contract with Customer": "-7.14",
"Other Net Income": "-3.43",
"Economic Capital Ratio": "-84.8"
},
"2021": {
"Financial Securities": "21.6",
"Assets": "-22.0",
"Liabilities": "-71.4",
"Stockholders Equity": "-68.5",
"Assets, Current": "-8.01",
"Receivables": "7.71",
"Other Assets": "-44.1",
"Payables": "-13.3",
"ECR before LimitedLiability": "-90.8",
"Long-term Liabilities": "3.46",
"Liabilities, Current": "-65.0",
"Securities Repurchase Agreements": "4.59",
"Expenses": "7.72",
"Net Income": "-8.29",
"Other Expenses": "4.53",
"Revenues": "-10.9",
"Trading Gains and Losses": "-4.66",
"Revenue from Contract with Customer": "-4.81",
"Other Net Income": "-6.70",
"Comprehensive Net Income": "-9.02",
"Economic Capital Ratio": "-95.8"
},
"2022": {
"Financial Securities": "6.21",
"Assets": "-26.3",
"Liabilities": "-74.3",
"Stockholders Equity": "-74.8",
"Assets, Current": "-8.04",
"Receivables": "3.58",
"Other Assets": "-38.4",
"Payables": "-13.0",
"Long-term Liabilities": "2.88",
"Liabilities, Current": "-64.1",
"Securities Repurchase Agreements": "3.34",
"Expenses": "3.71",
"Comprehensive Net Income": "-6.11",
"Other Expenses": "3.53",
"Revenues": "-8.07",
"Trading Gains and Losses": "-3.24",
"Revenue from Contract with Customer": "-3.08",
"ECR before LimitedLiability": "-85.4",
"Other Compr. Net Income": "-3.75",
"Other Net Income": "-4.90",
"Economic Capital Ratio": "-95.5"
},
"2023": {
"Financial Securities": "10.1",
"Assets": "-23.5",
"Liabilities": "-72.7",
"Stockholders Equity": "-71.1",
"ECR before LimitedLiability": "-71.4",
"Assets, Current": "-13.4",
"Receivables": "9.59",
"Other Assets": "-29.7",
"Payables": "-12.0",
"Liabilities, Current": "-49.0",
"Other Liabilities": "-11.2",
"Securities Repurchase Agreements": "4.39",
"Expenses": "9.59",
"Net Income": "7.23",
"Other Expenses": "6.27",
"Other Revenues": "-2.21",
"Revenues": "-5.49",
"Revenue from Contract with Customer": "-2.50",
"Other Net Income": "2.04",
"Comprehensive Net Income": "8.25",
"Economic Capital Ratio": "-74.6"
},
"2024": {
"Financial Securities": "11.3",
"Assets": "-15.1",
"Liabilities": "-59.5",
"Stockholders Equity": "-55.4",
"ECR before LimitedLiability": "-76.2",
"Assets, Current": "-6.37",
"Receivables": "11.3",
"Other Assets": "-25.6",
"Payables": "-18.3",
"Liabilities, Current": "-40.8",
"Other Liabilities": "-6.46",
"Securities Repurchase Agreements": "6.52",
"Expenses": "11.2",
"Net Income": "-8.64",
"Other Expenses": "7.30",
"Other Revenues": "-4.14",
"Revenues": "-9.42",
"Revenue from Contract with Customer": "-4.18",
"Other Net Income": "-10.9",
"Comprehensive Net Income": "-7.92",
"Economic Capital Ratio": "-82.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0000316709_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "4,931,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "341,000",
"Financial Securities": "23,086,000",
"General and Administrative Expense": "468,000",
"Goodwill And Intangible Assets": "631,000",
"Interest Income": "1,524,000",
"Labor Expense": "1,573,000",
"Liabilities, Current": "50,590,000",
"Long-term Liabilities": "2,006,000",
"Operating Expenses": "207,000",
"Other Assets": "63,505,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,205,000",
"Other Liabilities": "1,496,000",
"Other Net Income": "0",
"Other Revenues": "1,894,000",
"Payables": "32,250,000",
"Receivables": "415,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "830,000"
},
"output_variables": {
"Assets": "92,568,000",
"Liabilities": "86,342,000",
"Expenses": "3,794,000",
"Revenues": "4,248,000",
"Stockholders Equity": "6,226,000",
"Net Income": "454,000",
"Comprehensive Net Income": "454,000",
"BaseVar": "93,476,000",
"ECR before LimitedLiability": "6.8%",
"Economic Capital Ratio": "55%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "8,679,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "387,000",
"Financial Securities": "26,627,000",
"General and Administrative Expense": "529,000",
"Goodwill And Intangible Assets": "1,487,000",
"Interest Income": "1,725,000",
"Labor Expense": "1,732,000",
"Liabilities, Current": "60,854,000",
"Long-term Liabilities": "2,001,000",
"Operating Expenses": "220,000",
"Other Assets": "60,458,000",
"Other Compr. Net Income": "0",
"Other Expenses": "959,000",
"Other Liabilities": "1,397,000",
"Other Net Income": "0",
"Other Revenues": "2,039,000",
"Payables": "36,587,000",
"Receivables": "11,302,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "927,000"
},
"output_variables": {
"Assets": "108,553,000",
"Liabilities": "100,839,000",
"Expenses": "3,827,000",
"Revenues": "4,691,000",
"Stockholders Equity": "7,714,000",
"Net Income": "864,000",
"Comprehensive Net Income": "864,000",
"BaseVar": "108,955,000",
"ECR before LimitedLiability": "7.5%",
"Economic Capital Ratio": "55%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "12,663,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "388,000",
"Financial Securities": "29,105,000",
"General and Administrative Expense": "552,000",
"Goodwill And Intangible Assets": "1,547,000",
"Interest Income": "1,764,000",
"Labor Expense": "1,803,000",
"Liabilities, Current": "79,377,000",
"Long-term Liabilities": "1,632,000",
"Operating Expenses": "220,000",
"Other Assets": "76,531,000",
"Other Compr. Net Income": "290,000",
"Other Expenses": "992,000",
"Other Liabilities": "1,641,000",
"Other Net Income": "0",
"Other Revenues": "2,251,000",
"Payables": "41,398,000",
"Receivables": "13,791,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "868,000"
},
"output_variables": {
"Assets": "133,637,000",
"Liabilities": "124,048,000",
"Expenses": "3,955,000",
"Revenues": "4,883,000",
"Stockholders Equity": "9,589,000",
"Net Income": "928,000",
"Comprehensive Net Income": "1,218,000",
"BaseVar": "133,406,500",
"ECR before LimitedLiability": "7.7%",
"Economic Capital Ratio": "55%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "7,728,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "415,000",
"Financial Securities": "24,070,000",
"General and Administrative Expense": "566,000",
"Goodwill And Intangible Assets": "1,493,000",
"Interest Income": "1,980,000",
"Labor Expense": "2,027,000",
"Liabilities, Current": "92,972,000",
"Long-term Liabilities": "0",
"Operating Expenses": "220,000",
"Other Assets": "95,891,000",
"Other Compr. Net Income": "-289,000",
"Other Expenses": "1,136,000",
"Other Liabilities": "3,489,000",
"Other Net Income": "0",
"Other Revenues": "2,542,000",
"Payables": "36,800,000",
"Receivables": "14,460,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "913,000"
},
"output_variables": {
"Assets": "143,642,000",
"Liabilities": "133,261,000",
"Expenses": "4,364,000",
"Revenues": "5,435,000",
"Stockholders Equity": "10,381,000",
"Net Income": "1,071,000",
"Comprehensive Net Income": "782,000",
"BaseVar": "143,495,500",
"ECR before LimitedLiability": "7.4%",
"Economic Capital Ratio": "55%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "11,363,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "457,000",
"Financial Securities": "21,297,000",
"General and Administrative Expense": "569,000",
"Goodwill And Intangible Assets": "1,454,000",
"Interest Income": "2,272,000",
"Labor Expense": "2,184,000",
"Liabilities, Current": "102,815,000",
"Long-term Liabilities": "0",
"Operating Expenses": "223,000",
"Other Assets": "104,390,000",
"Other Compr. Net Income": "156,000",
"Other Expenses": "1,304,000",
"Other Liabilities": "3,715,000",
"Other Net Income": "0",
"Other Revenues": "2,879,000",
"Payables": "36,309,000",
"Receivables": "16,138,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "907,000"
},
"output_variables": {
"Assets": "154,642,000",
"Liabilities": "142,839,000",
"Expenses": "4,737,000",
"Revenues": "6,058,000",
"Stockholders Equity": "11,803,000",
"Net Income": "1,321,000",
"Comprehensive Net Income": "1,477,000",
"BaseVar": "154,216,000",
"ECR before LimitedLiability": "8.2%",
"Economic Capital Ratio": "56%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "11,978,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "459,000",
"Financial Securities": "20,131,000",
"General and Administrative Expense": "602,000",
"Goodwill And Intangible Assets": "1,408,000",
"Interest Income": "2,525,000",
"Labor Expense": "2,241,000",
"Liabilities, Current": "129,502,000",
"Long-term Liabilities": "0",
"Operating Expenses": "233,000",
"Other Assets": "132,306,000",
"Other Compr. Net Income": "-299,000",
"Other Expenses": "1,398,000",
"Other Liabilities": "5,041,000",
"Other Net Income": "0",
"Other Revenues": "3,855,000",
"Payables": "35,773,000",
"Receivables": "17,895,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "183,718,000",
"Liabilities": "170,316,000",
"Expenses": "4,933,000",
"Revenues": "6,380,000",
"Stockholders Equity": "13,402,000",
"Net Income": "1,447,000",
"Comprehensive Net Income": "1,148,000",
"BaseVar": "182,823,000",
"ECR before LimitedLiability": "7.5%",
"Economic Capital Ratio": "55%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "10,828,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "506,000",
"Financial Securities": "22,623,000",
"General and Administrative Expense": "663,000",
"Goodwill And Intangible Assets": "1,371,000",
"Interest Income": "3,322,000",
"Labor Expense": "2,466,000",
"Liabilities, Current": "163,454,000",
"Long-term Liabilities": "0",
"Operating Expenses": "237,000",
"Other Assets": "170,678,000",
"Other Compr. Net Income": "-29,000",
"Other Expenses": "1,717,000",
"Other Liabilities": "5,207,000",
"Other Net Income": "0",
"Other Revenues": "4,156,000",
"Payables": "38,301,000",
"Receivables": "17,883,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "223,383,000",
"Liabilities": "206,962,000",
"Expenses": "5,589,000",
"Revenues": "7,478,000",
"Stockholders Equity": "16,421,000",
"Net Income": "1,889,000",
"Comprehensive Net Income": "1,860,000",
"BaseVar": "221,720,500",
"ECR before LimitedLiability": "7.8%",
"Economic Capital Ratio": "56%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "14,217,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "580,000",
"Financial Securities": "15,678,000",
"General and Administrative Expense": "704,000",
"Goodwill And Intangible Assets": "1,335,000",
"Interest Income": "4,282,000",
"Labor Expense": "2,737,000",
"Liabilities, Current": "184,656,000",
"Long-term Liabilities": "0",
"Operating Expenses": "231,000",
"Other Assets": "190,819,000",
"Other Compr. Net Income": "11,000",
"Other Expenses": "2,012,000",
"Other Liabilities": "7,563,000",
"Other Net Income": "0",
"Other Revenues": "4,336,000",
"Payables": "32,530,000",
"Receivables": "21,225,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "243,274,000",
"Liabilities": "224,749,000",
"Expenses": "6,264,000",
"Revenues": "8,618,000",
"Stockholders Equity": "18,525,000",
"Net Income": "2,354,000",
"Comprehensive Net Income": "2,365,000",
"BaseVar": "241,458,000",
"ECR before LimitedLiability": "8.2%",
"Economic Capital Ratio": "56%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "27,938,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "654,000",
"Financial Securities": "14,102,000",
"General and Administrative Expense": "809,000",
"Goodwill And Intangible Assets": "1,227,000",
"Interest Income": "5,823,000",
"Labor Expense": "3,057,000",
"Liabilities, Current": "231,423,000",
"Long-term Liabilities": "0",
"Operating Expenses": "242,000",
"Other Assets": "231,011,000",
"Other Compr. Net Income": "-67,000",
"Other Expenses": "1,863,000",
"Other Liabilities": "9,832,000",
"Other Net Income": "0",
"Other Revenues": "4,309,000",
"Payables": "34,557,000",
"Receivables": "22,204,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "296,482,000",
"Liabilities": "275,812,000",
"Expenses": "6,625,000",
"Revenues": "10,132,000",
"Stockholders Equity": "20,670,000",
"Net Income": "3,507,000",
"Comprehensive Net Income": "3,440,000",
"BaseVar": "294,559,000",
"ECR before LimitedLiability": "7.8%",
"Economic Capital Ratio": "56%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "29,345,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "702,000",
"Financial Securities": "20,483,000",
"General and Administrative Expense": "866,000",
"Goodwill And Intangible Assets": "1,227,000",
"Interest Income": "6,516,000",
"Labor Expense": "3,320,000",
"Liabilities, Current": "220,094,000",
"Long-term Liabilities": "7,430,000",
"Operating Expenses": "253,000",
"Other Assets": "221,183,000",
"Other Compr. Net Income": "340,000",
"Other Expenses": "1,876,000",
"Other Liabilities": "5,516,000",
"Other Net Income": "0",
"Other Revenues": "4,205,000",
"Payables": "39,220,000",
"Receivables": "21,767,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "294,005,000",
"Liabilities": "272,260,000",
"Expenses": "7,017,000",
"Revenues": "10,721,000",
"Stockholders Equity": "21,745,000",
"Net Income": "3,704,000",
"Comprehensive Net Income": "4,044,000",
"BaseVar": "292,171,500",
"ECR before LimitedLiability": "8.4%",
"Economic Capital Ratio": "56%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "40,348,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "843,000",
"Financial Securities": "50,399,000",
"General and Administrative Expense": "1,029,000",
"Goodwill And Intangible Assets": "21,943,000",
"Interest Income": "6,113,000",
"Labor Expense": "3,954,000",
"Liabilities, Current": "358,022,000",
"Long-term Liabilities": "13,632,000",
"Operating Expenses": "353,000",
"Other Assets": "348,066,000",
"Other Compr. Net Income": "5,306,000",
"Other Expenses": "2,213,000",
"Other Liabilities": "17,094,000",
"Other Net Income": "0",
"Other Revenues": "5,578,000",
"Payables": "104,201,000",
"Receivables": "88,253,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "549,009,000",
"Liabilities": "492,949,000",
"Expenses": "8,392,000",
"Revenues": "11,691,000",
"Stockholders Equity": "56,060,000",
"Net Income": "3,299,000",
"Comprehensive Net Income": "8,605,000",
"BaseVar": "533,673,500",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "59%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "62,975,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "994,000",
"Financial Securities": "444,003,000",
"General and Administrative Expense": "1,461,000",
"Goodwill And Intangible Assets": "21,331,000",
"Interest Income": "8,030,000",
"Labor Expense": "5,450,000",
"Liabilities, Current": "448,633,000",
"Long-term Liabilities": "0",
"Operating Expenses": "587,000",
"Other Assets": "48,396,000",
"Other Compr. Net Income": "-6,503,000",
"Other Expenses": "4,173,000",
"Other Liabilities": "36,705,000",
"Other Net Income": "0",
"Other Revenues": "10,490,000",
"Payables": "125,671,000",
"Receivables": "90,565,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "667,270,000",
"Liabilities": "611,009,000",
"Expenses": "12,665,000",
"Revenues": "18,520,000",
"Stockholders Equity": "56,261,000",
"Net Income": "5,855,000",
"Comprehensive Net Income": "-648,000",
"BaseVar": "657,983,500",
"ECR before LimitedLiability": "7.9%",
"Economic Capital Ratio": "56%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "40,195,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,032,000",
"Financial Securities": "190,854,000",
"General and Administrative Expense": "1,594,000",
"Goodwill And Intangible Assets": "20,740,000",
"Interest Income": "10,682,000",
"Labor Expense": "5,936,000",
"Liabilities, Current": "383,774,000",
"Long-term Liabilities": "0",
"Operating Expenses": "588,000",
"Other Assets": "233,392,000",
"Other Compr. Net Income": "-21,512,000",
"Other Expenses": "4,429,000",
"Other Liabilities": "33,952,000",
"Other Net Income": "0",
"Other Revenues": "10,080,000",
"Payables": "97,438,000",
"Receivables": "66,591,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "551,772,000",
"Liabilities": "515,164,000",
"Expenses": "13,579,000",
"Revenues": "20,762,000",
"Stockholders Equity": "36,608,000",
"Net Income": "7,183,000",
"Comprehensive Net Income": "-14,329,000",
"BaseVar": "561,394,500",
"ECR before LimitedLiability": "3.6%",
"Economic Capital Ratio": "51%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "43,337,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,058,000",
"Financial Securities": "139,482,000",
"General and Administrative Expense": "1,651,000",
"Goodwill And Intangible Assets": "20,211,000",
"Interest Income": "9,427,000",
"Labor Expense": "6,315,000",
"Liabilities, Current": "289,953,000",
"Long-term Liabilities": "0",
"Operating Expenses": "629,000",
"Other Assets": "221,481,000",
"Other Compr. Net Income": "4,490,000",
"Other Expenses": "4,117,000",
"Other Liabilities": "77,481,000",
"Other Net Income": "0",
"Other Revenues": "9,410,000",
"Payables": "84,786,000",
"Receivables": "68,667,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "493,178,000",
"Liabilities": "452,220,000",
"Expenses": "13,770,000",
"Revenues": "18,837,000",
"Stockholders Equity": "40,958,000",
"Net Income": "5,067,000",
"Comprehensive Net Income": "9,557,000",
"BaseVar": "491,247,500",
"ECR before LimitedLiability": "9.9%",
"Economic Capital Ratio": "58%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "42,083,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,053,000",
"Financial Securities": "121,215,000",
"General and Administrative Expense": "1,457,000",
"Goodwill And Intangible Assets": "19,694,000",
"Interest Income": "9,144,000",
"Labor Expense": "6,043,000",
"Liabilities, Current": "259,121,000",
"Long-term Liabilities": "0",
"Operating Expenses": "591,000",
"Other Assets": "209,037,000",
"Other Compr. Net Income": "3,283,000",
"Other Expenses": "4,520,000",
"Other Liabilities": "57,452,000",
"Other Net Income": "0",
"Other Revenues": "10,462,000",
"Payables": "114,895,000",
"Receivables": "87,814,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "479,843,000",
"Liabilities": "431,468,000",
"Expenses": "13,664,000",
"Revenues": "19,606,000",
"Stockholders Equity": "48,375,000",
"Net Income": "5,942,000",
"Comprehensive Net Income": "9,225,000",
"BaseVar": "473,932,000",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "59%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 0.5919069605587955,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0000316709.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0000316709.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0000316709.svg"
},
{
"company_id": "0001381197",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001381197.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001381197.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001381197.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001381197_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001381197_main_keyfigs.svg",
"name": "Interactive Brokers Group Inc",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001381197.svg",
"report_text": "The relative strengths and weaknesses of Interactive Brokers Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Interactive Brokers Group Inc compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Interactive Brokers Group Inc is the variable Payables, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 82% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001381197_2025_Interactive_Brokers_Group_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Financial Securities": "15.4",
"Assets": "-16.6",
"Liabilities": "-78.9",
"Stockholders Equity": "-65.1",
"ECR before LimitedLiability": "-82.3",
"Assets, Current": "-15.8",
"Other Assets": "-25.4",
"Goodwill And Intangible Assets": "-1.72",
"Payables": "-83.6",
"Long-term Liabilities": "2.34",
"Liabilities, Current": "4.42",
"Securities Repurchase Agreements": "-3.52",
"Expenses": "11.3",
"Revenues": "-4.84",
"Net Income": "1.93",
"Labor Expense": "3.85",
"General and Administrative Expense": "1.78",
"Other Expenses": "8.21",
"Other Revenues": "-5.07",
"Other Net Income": "-8.09",
"Economic Capital Ratio": "-85.9"
},
"2015": {
"Financial Securities": "16.9",
"Assets": "-18.7",
"Stockholders Equity": "-68.2",
"ECR before LimitedLiability": "-74.1",
"Assets, Current": "-13.5",
"Other Assets": "-30.5",
"Goodwill And Intangible Assets": "-2.01",
"Payables": "-88.3",
"Liabilities": "-80.7",
"Long-term Liabilities": "2.36",
"Liabilities, Current": "3.61",
"Other Liabilities": "5.87",
"Securities Repurchase Agreements": "-8.30",
"Expenses": "10.4",
"Revenues": "-5.53",
"Net Income": "10.3",
"Labor Expense": "3.35",
"Other Expenses": "9.96",
"Other Revenues": "-7.47",
"Comprehensive Net Income": "10.3",
"Economic Capital Ratio": "-77.2"
},
"2017": {
"Financial Securities": "14.7",
"Assets": "-23.0",
"Stockholders Equity": "-71.1",
"ECR before LimitedLiability": "-83.0",
"Assets, Current": "-15.8",
"Other Assets": "-29.6",
"Goodwill And Intangible Assets": "-3.26",
"Payables": "-88.2",
"Liabilities": "-74.5",
"Long-term Liabilities": "3.21",
"Liabilities, Current": "4.22",
"Other Liabilities": "6.94",
"Securities Repurchase Agreements": "-7.41",
"Expenses": "9.96",
"Labor Expense": "3.97",
"Other Expenses": "6.83",
"Other Revenues": "-5.80",
"Revenues": "-7.35",
"Trading Gains and Losses": "-1.52",
"Economic Capital Ratio": "-85.6",
"Other Net Income": "-5.54"
},
"2018": {
"Financial Securities": "13.1",
"Assets": "-17.9",
"Stockholders Equity": "-62.3",
"ECR before LimitedLiability": "-71.6",
"Other Assets": "-28.1",
"Goodwill And Intangible Assets": "-3.94",
"Payables": "-92.9",
"Liabilities": "-68.3",
"Long-term Liabilities": "3.48",
"Liabilities, Current": "5.78",
"Other Liabilities": "7.91",
"Securities Repurchase Agreements": "-4.48",
"Expenses": "11.3",
"Revenues": "-10.7",
"Net Income": "6.65",
"Labor Expense": "4.85",
"Other Expenses": "6.54",
"Other Revenues": "-3.97",
"Revenue from Contract with Customer": "-5.88",
"Comprehensive Net Income": "5.20",
"Economic Capital Ratio": "-73.4"
},
"2019": {
"Financial Securities": "12.4",
"Assets": "-20.2",
"Stockholders Equity": "-66.5",
"ECR before LimitedLiability": "-83.5",
"Other Assets": "-29.9",
"Goodwill And Intangible Assets": "-4.87",
"Payables": "-92.1",
"Liabilities": "-71.7",
"Liabilities, Current": "5.00",
"Other Liabilities": "7.54",
"Securities Repurchase Agreements": "-5.85",
"Expenses": "10.6",
"Revenues": "-10.0",
"Net Income": "-5.02",
"Labor Expense": "4.99",
"Other Expenses": "5.14",
"Other Revenues": "-3.88",
"Revenue from Contract with Customer": "-6.89",
"Other Net Income": "-8.06",
"Comprehensive Net Income": "-6.12",
"Economic Capital Ratio": "-89.0"
},
"2020": {
"Financial Securities": "10.9",
"Assets": "-20.4",
"Stockholders Equity": "-67.9",
"ECR before LimitedLiability": "-83.0",
"Receivables": "-2.63",
"Other Assets": "-31.8",
"Goodwill And Intangible Assets": "-4.03",
"Payables": "-91.8",
"Liabilities": "-74.6",
"Long-term Liabilities": "3.57",
"Liabilities, Current": "4.13",
"Other Liabilities": "7.81",
"Securities Repurchase Agreements": "-6.89",
"Expenses": "9.02",
"Revenues": "-11.6",
"Comprehensive Net Income": "-2.01",
"Labor Expense": "5.10",
"Other Expenses": "5.29",
"Revenue from Contract with Customer": "-7.17",
"Other Net Income": "-2.18",
"Economic Capital Ratio": "-86.9"
},
"2021": {
"Financial Securities": "9.04",
"Assets": "-20.5",
"Stockholders Equity": "-66.7",
"ECR before LimitedLiability": "-89.5",
"Other Assets": "-27.2",
"Goodwill And Intangible Assets": "-4.14",
"Payables": "-89.8",
"Liabilities": "-71.3",
"Liabilities, Current": "6.42",
"Other Liabilities": "5.72",
"Securities Repurchase Agreements": "-5.82",
"Expenses": "8.96",
"Revenues": "-13.1",
"Net Income": "-7.51",
"Labor Expense": "3.91",
"Other Expenses": "4.92",
"Trading Gains and Losses": "-4.56",
"Revenue from Contract with Customer": "-4.70",
"Other Net Income": "-5.01",
"Comprehensive Net Income": "-8.49",
"Economic Capital Ratio": "-94.6"
},
"2022": {
"Financial Securities": "11.8",
"Assets": "-21.1",
"Liabilities": "-73.4",
"Stockholders Equity": "-68.3",
"ECR before LimitedLiability": "-79.3",
"Assets, Current": "8.01",
"Other Assets": "-36.8",
"Goodwill And Intangible Assets": "-3.31",
"Payables": "-97.9",
"Liabilities, Current": "8.32",
"Other Liabilities": "5.17",
"Securities Repurchase Agreements": "-4.27",
"Expenses": "9.69",
"Comprehensive Net Income": "-3.01",
"Other Expenses": "5.79",
"Other Revenues": "-3.65",
"Revenues": "-10.7",
"Trading Gains and Losses": "-2.99",
"Revenue from Contract with Customer": "-2.84",
"Other Net Income": "-2.87",
"Economic Capital Ratio": "-89.4"
},
"2023": {
"Financial Securities": "12.3",
"Assets": "-21.4",
"Stockholders Equity": "-67.9",
"ECR before LimitedLiability": "-70.3",
"Other Assets": "-32.1",
"Goodwill And Intangible Assets": "-4.29",
"Payables": "-93.4",
"Liabilities": "-71.3",
"Liabilities, Current": "9.94",
"Other Liabilities": "3.59",
"Securities Repurchase Agreements": "-4.20",
"Expenses": "10.7",
"Revenues": "-8.80",
"Net Income": "8.29",
"Labor Expense": "2.77",
"Other Expenses": "6.75",
"Other Revenues": "-3.93",
"Revenue from Contract with Customer": "-2.44",
"Other Net Income": "4.39",
"Comprehensive Net Income": "6.62",
"Economic Capital Ratio": "-73.5"
},
"2024": {
"Financial Securities": "11.0",
"Assets": "-13.7",
"Liabilities": "-59.5",
"Stockholders Equity": "-54.0",
"ECR before LimitedLiability": "-76.7",
"Assets, Current": "9.30",
"Other Assets": "-24.8",
"Goodwill And Intangible Assets": "-6.93",
"Payables": "-88.0",
"Liabilities, Current": "10.7",
"Other Liabilities": "4.76",
"Securities Repurchase Agreements": "-3.96",
"Expenses": "10.8",
"Net Income": "-7.56",
"Other Expenses": "7.97",
"Other Revenues": "-6.10",
"Revenues": "-12.9",
"Revenue from Contract with Customer": "-4.13",
"Other Net Income": "-8.58",
"Comprehensive Net Income": "-9.12",
"Economic Capital Ratio": "-82.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001381197_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "1,269,317",
"Brokerage and Advisory Commissions": "548,830",
"Commissions and Advisory Fees": "0",
"Financial Securities": "19,723,882",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "416,152",
"Labor Expense": "204,805",
"Liabilities, Current": "33,791",
"Long-term Liabilities": "0",
"Operating Expenses": "24,196",
"Other Assets": "21,260,650",
"Other Compr. Net Income": "-429,382",
"Other Expenses": "427,678",
"Other Liabilities": "3,199,106",
"Other Net Income": "0",
"Other Revenues": "-110,581",
"Payables": "32,406,714",
"Receivables": "1,131,177",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "2,560,787",
"Trading Gains and Losses": "261,147"
},
"output_variables": {
"Assets": "43,385,026",
"Liabilities": "38,200,398",
"Expenses": "656,679",
"Revenues": "1,115,548",
"Stockholders Equity": "5,184,628",
"Net Income": "458,869",
"Comprehensive Net Income": "29,487",
"BaseVar": "41,893,516",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "59%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,601,000",
"Brokerage and Advisory Commissions": "617,000",
"Commissions and Advisory Fees": "0",
"Financial Securities": "24,924,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "492,000",
"Labor Expense": "227,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "25,000",
"Other Assets": "21,517,000",
"Other Compr. Net Income": "-376,000",
"Other Expenses": "589,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "-122,000",
"Payables": "37,879,000",
"Receivables": "692,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "5,511,000",
"Trading Gains and Losses": "269,000"
},
"output_variables": {
"Assets": "48,734,000",
"Liabilities": "43,390,000",
"Expenses": "841,000",
"Revenues": "1,256,000",
"Stockholders Equity": "5,344,000",
"Net Income": "415,000",
"Comprehensive Net Income": "39,000",
"BaseVar": "47,298,500",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "58%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,732,000",
"Brokerage and Advisory Commissions": "647,000",
"Commissions and Advisory Fees": "0",
"Financial Securities": "28,378,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "908,000",
"Labor Expense": "249,000",
"Liabilities, Current": "15,000",
"Long-term Liabilities": "0",
"Operating Expenses": "28,000",
"Other Assets": "30,229,000",
"Other Compr. Net Income": "-706,000",
"Other Expenses": "857,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "332,000",
"Payables": "48,187,000",
"Receivables": "823,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "6,527,000",
"Trading Gains and Losses": "40,000"
},
"output_variables": {
"Assets": "61,162,000",
"Liabilities": "54,729,000",
"Expenses": "1,134,000",
"Revenues": "1,927,000",
"Stockholders Equity": "6,433,000",
"Net Income": "793,000",
"Comprehensive Net Income": "87,000",
"BaseVar": "59,829,000",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "58%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "10,100,000",
"Brokerage and Advisory Commissions": "777,000",
"Commissions and Advisory Fees": "0",
"Financial Securities": "22,287,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "1,392,000",
"Labor Expense": "264,000",
"Liabilities, Current": "17,000",
"Long-term Liabilities": "0",
"Operating Expenses": "25,000",
"Other Assets": "27,454,000",
"Other Compr. Net Income": "-969,000",
"Other Expenses": "952,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "158,000",
"Payables": "48,656,000",
"Receivables": "706,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "4,718,000",
"Trading Gains and Losses": "39,000"
},
"output_variables": {
"Assets": "60,547,000",
"Liabilities": "53,391,000",
"Expenses": "1,241,000",
"Revenues": "2,366,000",
"Stockholders Equity": "7,156,000",
"Net Income": "1,125,000",
"Comprehensive Net Income": "156,000",
"BaseVar": "59,257,000",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "59%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,282,000",
"Brokerage and Advisory Commissions": "706,000",
"Commissions and Advisory Fees": "0",
"Financial Securities": "26,767,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "1,726,000",
"Labor Expense": "288,000",
"Liabilities, Current": "16,000",
"Long-term Liabilities": "0",
"Operating Expenses": "25,000",
"Other Assets": "31,942,000",
"Other Compr. Net Income": "-924,000",
"Other Expenses": "1,178,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "121,000",
"Payables": "56,944,000",
"Receivables": "685,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "6,776,000",
"Trading Gains and Losses": "27,000"
},
"output_variables": {
"Assets": "71,676,000",
"Liabilities": "63,736,000",
"Expenses": "1,491,000",
"Revenues": "2,580,000",
"Stockholders Equity": "7,940,000",
"Net Income": "1,089,000",
"Comprehensive Net Income": "165,000",
"BaseVar": "70,203,500",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "58%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "20,195,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "34,199,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "40,031,000",
"Other Compr. Net Income": "-958,000",
"Other Expenses": "77,000",
"Other Liabilities": "118,000",
"Other Net Income": "1,256,000",
"Other Revenues": "0",
"Payables": "76,567,000",
"Receivables": "1,254,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "9,991,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "95,679,000",
"Liabilities": "86,676,000",
"Expenses": "77,000",
"Revenues": "0",
"Stockholders Equity": "9,003,000",
"Net Income": "1,179,000",
"Comprehensive Net Income": "221,000",
"BaseVar": "92,323,000",
"ECR before LimitedLiability": "9.2%",
"Economic Capital Ratio": "57%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "25,283,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "24,086,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "55,973,000",
"Other Compr. Net Income": "-1,350,000",
"Other Expenses": "151,000",
"Other Liabilities": "27,000",
"Other Net Income": "1,787,000",
"Other Revenues": "0",
"Payables": "86,913,000",
"Receivables": "3,771,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "11,951,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "109,113,000",
"Liabilities": "98,891,000",
"Expenses": "151,000",
"Revenues": "0",
"Stockholders Equity": "10,222,000",
"Net Income": "1,636,000",
"Comprehensive Net Income": "286,000",
"BaseVar": "105,646,000",
"ECR before LimitedLiability": "9.2%",
"Economic Capital Ratio": "57%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "28,603,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "43,044,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "40,027,000",
"Other Compr. Net Income": "-1,488,000",
"Other Expenses": "156,000",
"Other Liabilities": "18,000",
"Other Net Income": "1,998,000",
"Other Revenues": "0",
"Payables": "94,424,000",
"Receivables": "3,469,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "9,086,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "115,143,000",
"Liabilities": "103,528,000",
"Expenses": "156,000",
"Revenues": "0",
"Stockholders Equity": "11,615,000",
"Net Income": "1,842,000",
"Comprehensive Net Income": "354,000",
"BaseVar": "111,156,500",
"ECR before LimitedLiability": "10.0%",
"Economic Capital Ratio": "58%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "32,593,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "48,213,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "45,974,000",
"Other Compr. Net Income": "-2,182,000",
"Other Expenses": "257,000",
"Other Liabilities": "17,000",
"Other Net Income": "3,069,000",
"Other Revenues": "0",
"Payables": "102,799,000",
"Receivables": "1,643,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "11,540,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "128,423,000",
"Liabilities": "114,356,000",
"Expenses": "257,000",
"Revenues": "0",
"Stockholders Equity": "14,067,000",
"Net Income": "2,812,000",
"Comprehensive Net Income": "630,000",
"BaseVar": "124,143,500",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "59%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "40,233,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "41,714,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "65,999,000",
"Other Compr. Net Income": "-2,705,000",
"Other Expenses": "288,000",
"Other Liabilities": "14,000",
"Other Net Income": "3,695,000",
"Other Revenues": "0",
"Payables": "116,990,000",
"Receivables": "2,196,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "16,541,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "150,142,000",
"Liabilities": "133,545,000",
"Expenses": "288,000",
"Revenues": "0",
"Stockholders Equity": "16,597,000",
"Net Income": "3,407,000",
"Comprehensive Net Income": "702,000",
"BaseVar": "145,187,500",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "59%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.5868857163554512,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0001381197.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0001381197.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0001381197.svg"
},
{
"company_id": "0001592386",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001592386.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001592386.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001592386.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001592386_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001592386_main_keyfigs.svg",
"name": "Virtu Financial Inc",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001592386.svg",
"report_text": "The relative strengths and weaknesses of Virtu Financial Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Virtu Financial Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Virtu Financial Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 83% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001592386_2025_Virtu_Financial_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Financial Securities": "7.85",
"Assets": "-28.4",
"Liabilities": "-69.3",
"Stockholders Equity": "-78.7",
"ECR before LimitedLiability": "-68.3",
"Assets, Current": "-14.3",
"Receivables": "9.60",
"Other Assets": "-34.5",
"Goodwill And Intangible Assets": "16.0",
"Payables": "-8.70",
"Other Liabilities": "-16.0",
"Securities Repurchase Agreements": "-43.2",
"Other Revenues": "-8.11",
"Revenues": "13.9",
"Operating Expenses": "-7.40",
"Net Income": "16.1",
"Trading Gains and Losses": "16.3",
"Comprehensive Net Income": "14.5",
"Other Expenses": "7.57",
"Other Compr. Net Income": "-4.93",
"Economic Capital Ratio": "-71.4"
},
"2016": {
"Assets": "-28.8",
"Liabilities": "-67.9",
"Stockholders Equity": "-78.2",
"ECR before LimitedLiability": "-79.3",
"Assets, Current": "-18.9",
"Receivables": "8.54",
"Other Assets": "-27.9",
"Goodwill And Intangible Assets": "14.4",
"Payables": "-13.8",
"Long-term Liabilities": "-11.7",
"Liabilities, Current": "4.69",
"Securities Repurchase Agreements": "-39.6",
"Operating Expenses": "-6.49",
"Expenses": "3.22",
"Revenues": "5.05",
"Net Income": "3.51",
"Other Expenses": "5.76",
"Other Revenues": "-9.16",
"Trading Gains and Losses": "14.4",
"Other Net Income": "-4.59",
"Economic Capital Ratio": "-82.3"
},
"2017": {
"Financial Securities": "14.5",
"Assets": "-27.1",
"Liabilities": "-66.3",
"Stockholders Equity": "-74.7",
"ECR before LimitedLiability": "-78.0",
"Assets, Current": "-13.8",
"Receivables": "9.23",
"Other Assets": "-32.2",
"Goodwill And Intangible Assets": "6.23",
"Payables": "-3.74",
"Long-term Liabilities": "-15.1",
"Liabilities, Current": "4.32",
"Securities Repurchase Agreements": "-47.7",
"Operating Expenses": "-3.55",
"Expenses": "3.00",
"Other Expenses": "3.66",
"Other Revenues": "-4.06",
"Economic Capital Ratio": "-80.6",
"Brokerage and Advisory Commissions": "-2.46",
"Trading Gains and Losses": "8.77",
"Other Net Income": "-5.94"
},
"2018": {
"Financial Securities": "12.1",
"Assets": "-24.5",
"Liabilities": "-54.1",
"Stockholders Equity": "-67.5",
"ECR before LimitedLiability": "-60.1",
"Assets, Current": "-9.35",
"Receivables": "8.51",
"Other Assets": "-30.3",
"Goodwill And Intangible Assets": "4.37",
"Long-term Liabilities": "-7.87",
"Liabilities, Current": "6.67",
"Securities Repurchase Agreements": "-54.9",
"Other Revenues": "20.7",
"Revenues": "7.50",
"Operating Expenses": "-4.29",
"Net Income": "13.8",
"Revenue from Contract with Customer": "-6.48",
"Comprehensive Net Income": "9.34",
"Other Net Income": "3.77",
"Other Compr. Net Income": "-3.98",
"Economic Capital Ratio": "-61.9"
},
"2019": {
"Financial Securities": "11.4",
"Assets": "-28.0",
"Liabilities": "-65.2",
"Stockholders Equity": "-74.5",
"ECR before LimitedLiability": "-82.7",
"Assets, Current": "-10.1",
"Receivables": "8.58",
"Other Assets": "-34.6",
"Goodwill And Intangible Assets": "4.47",
"Payables": "-4.25",
"Long-term Liabilities": "-15.3",
"Liabilities, Current": "5.69",
"Securities Repurchase Agreements": "-43.9",
"Operating Expenses": "-3.92",
"Net Income": "-8.26",
"Comprehensive Net Income": "-7.70",
"Other Revenues": "-4.45",
"Revenue from Contract with Customer": "-2.84",
"Trading Gains and Losses": "8.09",
"Other Net Income": "-9.06",
"Economic Capital Ratio": "-88.2"
},
"2020": {
"Financial Securities": "6.73",
"Assets": "-29.6",
"Liabilities": "-57.3",
"Stockholders Equity": "-80.2",
"ECR before LimitedLiability": "-68.5",
"Assets, Current": "-9.84",
"Receivables": "11.0",
"Other Assets": "-34.7",
"Goodwill And Intangible Assets": "7.85",
"Payables": "-4.43",
"Long-term Liabilities": "-11.4",
"Liabilities, Current": "5.23",
"Securities Repurchase Agreements": "-41.6",
"Operating Expenses": "-7.90",
"Expenses": "-4.03",
"Revenues": "17.0",
"Net Income": "7.98",
"Trading Gains and Losses": "23.5",
"Other Net Income": "-4.00",
"Economic Capital Ratio": "-72.4",
"Other Compr. Net Income": "-4.48"
},
"2021": {
"Financial Securities": "4.55",
"Assets": "-28.3",
"Liabilities": "-55.6",
"Stockholders Equity": "-74.9",
"ECR before LimitedLiability": "-76.9",
"Assets, Current": "-8.42",
"Receivables": "5.34",
"Other Assets": "-31.3",
"Goodwill And Intangible Assets": "7.07",
"Long-term Liabilities": "-11.0",
"Liabilities, Current": "7.83",
"Securities Repurchase Agreements": "-47.4",
"Operating Expenses": "-7.64",
"Expenses": "-5.01",
"Net Income": "-2.93",
"Other Revenues": "-2.93",
"Revenues": "10.2",
"Trading Gains and Losses": "14.6",
"Other Net Income": "-7.40",
"Comprehensive Net Income": "-5.66",
"Economic Capital Ratio": "-82.0"
},
"2022": {
"Financial Securities": "7.66",
"Assets": "-29.0",
"Liabilities": "-61.8",
"Stockholders Equity": "-77.2",
"ECR before LimitedLiability": "-71.5",
"Assets, Current": "-6.88",
"Receivables": "5.95",
"Other Assets": "-34.4",
"Goodwill And Intangible Assets": "7.74",
"Long-term Liabilities": "-13.2",
"Liabilities, Current": "9.86",
"Other Liabilities": "-2.21",
"Securities Repurchase Agreements": "-56.3",
"Operating Expenses": "-6.82",
"Expenses": "-3.06",
"General and Administrative Expense": "1.99",
"Other Revenues": "-3.72",
"Revenues": "8.90",
"Trading Gains and Losses": "11.8",
"Economic Capital Ratio": "-81.6",
"Other Net Income": "-5.13"
},
"2023": {
"Financial Securities": "9.94",
"Assets": "-30.3",
"Liabilities": "-67.0",
"Stockholders Equity": "-78.6",
"ECR before LimitedLiability": "-71.1",
"Assets, Current": "-17.1",
"Receivables": "3.18",
"Other Assets": "-29.4",
"Goodwill And Intangible Assets": "3.13",
"Payables": "-2.91",
"Long-term Liabilities": "-9.39",
"Liabilities, Current": "9.88",
"Securities Repurchase Agreements": "-63.0",
"Other Revenues": "-4.00",
"Revenues": "5.23",
"Operating Expenses": "-4.17",
"Net Income": "8.81",
"Trading Gains and Losses": "8.34",
"Interest Income": "2.37",
"Comprehensive Net Income": "7.92",
"Economic Capital Ratio": "-74.3"
},
"2024": {
"Financial Securities": "10.6",
"Assets": "-24.5",
"Liabilities": "-53.5",
"Stockholders Equity": "-63.7",
"ECR before LimitedLiability": "-76.8",
"Assets, Current": "-10.3",
"Receivables": "4.60",
"Other Assets": "-25.7",
"Long-term Liabilities": "-7.33",
"Liabilities, Current": "10.6",
"Securities Repurchase Agreements": "-62.5",
"Other Revenues": "-6.61",
"Revenues": "2.50",
"Operating Expenses": "-4.83",
"Net Income": "-7.99",
"Trading Gains and Losses": "10.5",
"Interest Income": "2.53",
"Comprehensive Net Income": "-9.56",
"Other Net Income": "-12.5",
"Other Expenses": "3.55",
"Economic Capital Ratio": "-82.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001592386_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "163,235",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "468,277",
"General and Administrative Expense": "25,991",
"Goodwill And Intangible Assets": "715,379",
"Interest Income": "28,136",
"Labor Expense": "88,026",
"Liabilities, Current": "45,000",
"Long-term Liabilities": "0",
"Operating Expenses": "301,116",
"Other Assets": "1,568,503",
"Other Compr. Net Income": "-176,504",
"Other Expenses": "183,590",
"Other Liabilities": "798,763",
"Other Net Income": "0",
"Other Revenues": "10,622",
"Payables": "486,604",
"Receivables": "476,536",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,503,693",
"Trading Gains and Losses": "757,455"
},
"output_variables": {
"Assets": "3,391,930",
"Liabilities": "2,834,060",
"Expenses": "598,723",
"Revenues": "796,213",
"Stockholders Equity": "557,870",
"Net Income": "197,490",
"Comprehensive Net Income": "20,986",
"BaseVar": "3,898,715",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "64%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "181,415",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "220,005",
"General and Administrative Expense": "23,039",
"Goodwill And Intangible Assets": "715,379",
"Interest Income": "26,419",
"Labor Expense": "85,295",
"Liabilities, Current": "25,000",
"Long-term Liabilities": "564,957",
"Operating Expenses": "292,215",
"Other Assets": "2,126,863",
"Other Compr. Net Income": "-125,711",
"Other Expenses": "143,383",
"Other Liabilities": "300,685",
"Other Net Income": "0",
"Other Revenues": "10,388",
"Payables": "695,978",
"Receivables": "448,728",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,571,358",
"Trading Gains and Losses": "665,465"
},
"output_variables": {
"Assets": "3,692,390",
"Liabilities": "3,157,978",
"Expenses": "543,932",
"Revenues": "702,272",
"Stockholders Equity": "534,412",
"Net Income": "158,340",
"Comprehensive Net Income": "32,629",
"BaseVar": "4,111,142",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "62%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "532,887",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "1,471,172",
"General and Administrative Expense": "65,137",
"Goodwill And Intangible Assets": "844,883",
"Interest Income": "50,407",
"Labor Expense": "177,489",
"Liabilities, Current": "27,883",
"Long-term Liabilities": "1,388,548",
"Operating Expenses": "388,432",
"Other Assets": "3,499,046",
"Other Compr. Net Income": "-12,716",
"Other Expenses": "378,026",
"Other Liabilities": "505,865",
"Other Net Income": "0",
"Other Revenues": "211,548",
"Payables": "716,205",
"Receivables": "972,018",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "3,529,927",
"Trading Gains and Losses": "766,027"
},
"output_variables": {
"Assets": "7,320,006",
"Liabilities": "6,168,428",
"Expenses": "1,009,084",
"Revenues": "1,027,982",
"Stockholders Equity": "1,151,578",
"Net Income": "18,898",
"Comprehensive Net Income": "6,182",
"BaseVar": "7,769,108",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "63%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "736,047",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "1,415,159",
"General and Administrative Expense": "64,749",
"Goodwill And Intangible Assets": "836,583",
"Interest Income": "0",
"Labor Expense": "215,556",
"Liabilities, Current": "15,128",
"Long-term Liabilities": "907,037",
"Operating Expenses": "477,899",
"Other Assets": "3,291,740",
"Other Compr. Net Income": "-333,824",
"Other Expenses": "500,322",
"Other Liabilities": "509,378",
"Other Net Income": "0",
"Other Revenues": "1,878,718",
"Payables": "567,441",
"Receivables": "1,101,449",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "3,887,295",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "7,380,978",
"Liabilities": "5,886,279",
"Expenses": "1,258,526",
"Revenues": "1,878,718",
"Stockholders Equity": "1,494,699",
"Net Income": "620,192",
"Comprehensive Net Income": "286,368",
"BaseVar": "8,369,162",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "71%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "732,164",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "2,071,795",
"General and Administrative Expense": "116,232",
"Goodwill And Intangible Assets": "1,148,926",
"Interest Income": "108,778",
"Labor Expense": "383,713",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,917,866",
"Operating Expenses": "494,161",
"Other Assets": "4,234,370",
"Other Compr. Net Income": "44,193",
"Other Expenses": "639,681",
"Other Liabilities": "1,107,300",
"Other Net Income": "0",
"Other Revenues": "10,444",
"Payables": "916,469",
"Receivables": "1,422,115",
"Revenue from Contract with Customer": "498,544",
"Securities Repurchase Agreements": "4,438,799",
"Trading Gains and Losses": "912,316"
},
"output_variables": {
"Assets": "9,609,370",
"Liabilities": "8,380,434",
"Expenses": "1,633,787",
"Revenues": "1,530,082",
"Stockholders Equity": "1,228,936",
"Net Income": "-103,705",
"Comprehensive Net Income": "-59,512",
"BaseVar": "10,598,933",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "59%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "889,559",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "1,447,882",
"General and Administrative Expense": "94,558",
"Goodwill And Intangible Assets": "1,603,425",
"Interest Income": "62,119",
"Labor Expense": "393,536",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,639,280",
"Operating Expenses": "972,593",
"Other Assets": "4,126,448",
"Other Compr. Net Income": "-496,556",
"Other Expenses": "657,731",
"Other Liabilities": "1,143,009",
"Other Net Income": "0",
"Other Revenues": "83,454",
"Payables": "995,272",
"Receivables": "1,898,484",
"Revenue from Contract with Customer": "600,510",
"Securities Repurchase Agreements": "4,333,199",
"Trading Gains and Losses": "2,493,248"
},
"output_variables": {
"Assets": "9,965,798",
"Liabilities": "8,110,760",
"Expenses": "2,118,418",
"Revenues": "3,239,331",
"Stockholders Equity": "1,855,038",
"Net Income": "1,120,913",
"Comprehensive Net Income": "624,357",
"BaseVar": "11,965,432",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "71%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,071,463",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "1,468,775",
"General and Administrative Expense": "88,149",
"Goodwill And Intangible Assets": "1,535,258",
"Interest Income": "75,384",
"Labor Expense": "376,282",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,605,132",
"Operating Expenses": "957,422",
"Other Assets": "5,071,192",
"Other Compr. Net Income": "-335,065",
"Other Expenses": "562,398",
"Other Liabilities": "1,057,544",
"Other Net Income": "0",
"Other Revenues": "16,418",
"Payables": "626,525",
"Receivables": "1,173,283",
"Revenue from Contract with Customer": "614,489",
"Securities Repurchase Agreements": "5,167,152",
"Trading Gains and Losses": "2,105,194"
},
"output_variables": {
"Assets": "10,319,971",
"Liabilities": "8,456,353",
"Expenses": "1,984,251",
"Revenues": "2,811,485",
"Stockholders Equity": "1,863,618",
"Net Income": "827,234",
"Comprehensive Net Income": "492,169",
"BaseVar": "11,953,562",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "69%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "981,580",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "1,524,673",
"General and Administrative Expense": "86,069",
"Goodwill And Intangible Assets": "1,470,406",
"Interest Income": "159,120",
"Labor Expense": "390,947",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,795,952",
"Operating Expenses": "838,673",
"Other Assets": "5,410,567",
"Other Compr. Net Income": "-161,506",
"Other Expenses": "580,791",
"Other Liabilities": "930,539",
"Other Net Income": "0",
"Other Revenues": "46,949",
"Payables": "320,368",
"Receivables": "1,196,015",
"Revenue from Contract with Customer": "529,845",
"Securities Repurchase Agreements": "5,884,955",
"Trading Gains and Losses": "1,628,898"
},
"output_variables": {
"Assets": "10,583,241",
"Liabilities": "8,931,814",
"Expenses": "1,896,480",
"Revenues": "2,364,812",
"Stockholders Equity": "1,651,427",
"Net Income": "468,332",
"Comprehensive Net Income": "306,826",
"BaseVar": "11,968,926",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "65%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "820,436",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "3,234,554",
"General and Administrative Expense": "98,972",
"Goodwill And Intangible Assets": "1,406,446",
"Interest Income": "462,566",
"Labor Expense": "394,039",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,727,205",
"Operating Expenses": "739,118",
"Other Assets": "8,160,979",
"Other Compr. Net Income": "-136,442",
"Other Expenses": "797,323",
"Other Liabilities": "946,090",
"Other Net Income": "0",
"Other Revenues": "73,865",
"Payables": "1,190,941",
"Receivables": "843,969",
"Revenue from Contract with Customer": "455,598",
"Securities Repurchase Agreements": "9,196,792",
"Trading Gains and Losses": "1,301,344"
},
"output_variables": {
"Assets": "14,466,384",
"Liabilities": "13,061,028",
"Expenses": "2,029,452",
"Revenues": "2,293,373",
"Stockholders Equity": "1,405,356",
"Net Income": "263,921",
"Comprehensive Net Income": "127,479",
"BaseVar": "15,993,340",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "58%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "872,513",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "3,278,470",
"General and Administrative Expense": "97,002",
"Goodwill And Intangible Assets": "1,352,114",
"Interest Income": "462,070",
"Labor Expense": "434,823",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,740,467",
"Operating Expenses": "910,872",
"Other Assets": "8,607,992",
"Other Compr. Net Income": "-282,230",
"Other Expenses": "899,717",
"Other Liabilities": "1,024,584",
"Other Net Income": "0",
"Other Revenues": "75,659",
"Payables": "964,678",
"Receivables": "1,250,654",
"Revenue from Contract with Customer": "516,783",
"Securities Repurchase Agreements": "10,144,637",
"Trading Gains and Losses": "1,822,437"
},
"output_variables": {
"Assets": "15,361,743",
"Liabilities": "13,874,366",
"Expenses": "2,342,414",
"Revenues": "2,876,949",
"Stockholders Equity": "1,487,377",
"Net Income": "534,535",
"Comprehensive Net Income": "252,305",
"BaseVar": "17,368,851",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "59%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.5854246361042106,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0001592386.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0001592386.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0001592386.svg"
},
{
"company_id": "0000895421",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0000895421.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0000895421.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0000895421_main_keyfigs.svg",
"name": "Morgan Stanley",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0000895421.svg",
"report_text": "The relative strengths and weaknesses of Morgan Stanley are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Morgan Stanley compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 9.5% points.The greatest weakness of Morgan Stanley is the variable Liabilities, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 84% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0000895421_2025_Morgan_Stanley.pdf",
"shrinked_graph_json": {
"2010": {
"Financial Securities": "13.5",
"Assets": "-7.48",
"Stockholders Equity": "-40.5",
"Assets, Current": "-10.3",
"Other Assets": "-14.1",
"Goodwill And Intangible Assets": "-10.9",
"Payables": "8.07",
"Liabilities": "-44.4",
"ECR before LimitedLiability": "-56.6",
"Long-term Liabilities": "-16.3",
"Liabilities, Current": "6.00",
"Other Liabilities": "-10.7",
"Securities Repurchase Agreements": "-30.6",
"Expenses": "8.23",
"Revenues": "-14.8",
"Net Income": "-4.72",
"Labor Expense": "4.70",
"Other Expenses": "7.26",
"Other Revenues": "-10.6",
"Comprehensive Net Income": "-4.95",
"Economic Capital Ratio": "-57.3"
},
"2011": {
"Financial Securities": "16.9",
"Assets": "-23.3",
"Stockholders Equity": "-74.5",
"ECR before LimitedLiability": "-76.3",
"Assets, Current": "-10.9",
"Other Assets": "-36.3",
"Payables": "3.97",
"Liabilities": "-82.4",
"Long-term Liabilities": "-22.2",
"Liabilities, Current": "-3.86",
"Other Liabilities": "-16.5",
"Securities Repurchase Agreements": "-31.1",
"Expenses": "9.40",
"Net Income": "9.24",
"Other Expenses": "9.27",
"Other Revenues": "-6.51",
"Revenues": "-7.53",
"Brokerage and Advisory Commissions": "-2.37",
"Other Net Income": "2.19",
"Comprehensive Net Income": "9.24",
"Economic Capital Ratio": "-80.0"
},
"2012": {
"Financial Securities": "15.0",
"Assets": "-22.7",
"Stockholders Equity": "-74.0",
"ECR before LimitedLiability": "-75.5",
"Assets, Current": "-13.3",
"Other Assets": "-33.5",
"Goodwill And Intangible Assets": "-2.09",
"Payables": "3.67",
"Liabilities": "-83.0",
"Long-term Liabilities": "-20.1",
"Liabilities, Current": "-5.10",
"Other Liabilities": "-14.9",
"Securities Repurchase Agreements": "-33.8",
"Expenses": "8.51",
"Revenues": "-9.52",
"Net Income": "8.14",
"General and Administrative Expense": "2.40",
"Other Expenses": "8.26",
"Other Revenues": "-8.24",
"Comprehensive Net Income": "8.17",
"Economic Capital Ratio": "-83.2"
},
"2013": {
"Financial Securities": "14.2",
"Assets": "-21.8",
"Stockholders Equity": "-71.5",
"ECR before LimitedLiability": "-77.1",
"Assets, Current": "-17.0",
"Receivables": "7.18",
"Other Assets": "-34.2",
"Payables": "4.67",
"Liabilities": "-79.5",
"Long-term Liabilities": "-16.8",
"Liabilities, Current": "-7.83",
"Other Liabilities": "-16.7",
"Securities Repurchase Agreements": "-31.5",
"Expenses": "8.17",
"Revenues": "-7.81",
"Net Income": "7.63",
"Labor Expense": "2.47",
"Other Expenses": "7.96",
"Other Revenues": "-5.75",
"Comprehensive Net Income": "7.62",
"Economic Capital Ratio": "-80.8"
},
"2014": {
"Financial Securities": "14.7",
"Assets": "-19.2",
"Stockholders Equity": "-68.8",
"ECR before LimitedLiability": "-84.7",
"Assets, Current": "-15.3",
"Receivables": "4.17",
"Other Assets": "-32.0",
"Payables": "4.30",
"Liabilities": "-80.6",
"Long-term Liabilities": "-16.0",
"Liabilities, Current": "-11.5",
"Other Liabilities": "-22.6",
"Securities Repurchase Agreements": "-22.5",
"Expenses": "8.83",
"Labor Expense": "2.24",
"Other Expenses": "8.74",
"Other Revenues": "-2.94",
"Revenues": "-3.45",
"Brokerage and Advisory Commissions": "-1.68",
"Economic Capital Ratio": "-88.3",
"Other Net Income": "-8.36"
},
"2021": {
"Financial Securities": "9.60",
"Assets": "-20.1",
"Stockholders Equity": "-66.4",
"ECR before LimitedLiability": "-88.9",
"Assets, Current": "-6.59",
"Other Assets": "-19.5",
"Payables": "4.59",
"Liabilities": "-71.8",
"Liabilities, Current": "-21.8",
"Other Liabilities": "-36.0",
"Securities Repurchase Agreements": "-14.2",
"Expenses": "9.57",
"Revenues": "-13.0",
"Net Income": "-7.65",
"Labor Expense": "3.87",
"Other Expenses": "4.62",
"Trading Gains and Losses": "-4.51",
"Revenue from Contract with Customer": "-4.66",
"Other Net Income": "-4.94",
"Comprehensive Net Income": "-7.48",
"Economic Capital Ratio": "-94.0"
},
"2022": {
"Financial Securities": "9.03",
"Assets": "-21.1",
"Stockholders Equity": "-68.9",
"ECR before LimitedLiability": "-80.1",
"Assets, Current": "-4.22",
"Receivables": "-2.90",
"Other Assets": "-24.0",
"Payables": "3.62",
"Liabilities": "-74.9",
"Long-term Liabilities": "2.74",
"Liabilities, Current": "-20.7",
"Other Liabilities": "-35.9",
"Securities Repurchase Agreements": "-15.7",
"Expenses": "8.91",
"Other Expenses": "5.65",
"Other Revenues": "-3.64",
"Revenues": "-10.7",
"Trading Gains and Losses": "-2.98",
"Revenue from Contract with Customer": "-2.84",
"Economic Capital Ratio": "-90.1",
"Other Net Income": "-3.38"
},
"2023": {
"Financial Securities": "8.96",
"Assets": "-21.6",
"Liabilities": "-73.9",
"Stockholders Equity": "-69.1",
"ECR before LimitedLiability": "-72.5",
"Assets, Current": "-13.9",
"Other Assets": "-19.7",
"Goodwill And Intangible Assets": "-2.77",
"Payables": "4.19",
"Liabilities, Current": "-18.2",
"Other Liabilities": "-39.3",
"Securities Repurchase Agreements": "-14.1",
"Expenses": "8.56",
"Revenues": "-8.81",
"Net Income": "6.83",
"Labor Expense": "2.77",
"Other Expenses": "6.72",
"Other Revenues": "-3.93",
"Other Net Income": "2.98",
"Comprehensive Net Income": "6.88",
"Economic Capital Ratio": "-75.7"
},
"2024": {
"Financial Securities": "9.51",
"Assets": "-13.8",
"Liabilities": "-61.8",
"Stockholders Equity": "-55.3",
"ECR before LimitedLiability": "-78.3",
"Assets, Current": "-6.31",
"Other Assets": "-15.8",
"Goodwill And Intangible Assets": "-5.58",
"Payables": "4.67",
"Liabilities, Current": "-16.9",
"Other Liabilities": "-37.3",
"Securities Repurchase Agreements": "-10.7",
"Expenses": "9.20",
"Net Income": "-8.62",
"Other Expenses": "7.80",
"Other Revenues": "-6.10",
"Revenues": "-12.9",
"Revenue from Contract with Customer": "-4.13",
"Other Net Income": "-9.49",
"Comprehensive Net Income": "-8.56",
"Economic Capital Ratio": "-84.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0000895421_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "19,180,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,911,000",
"Financial Securities": "445,476,000",
"General and Administrative Expense": "2,152,000",
"Goodwill And Intangible Assets": "11,406,000",
"Interest Income": "864,000",
"Labor Expense": "16,048,000",
"Liabilities, Current": "67,068,000",
"Long-term Liabilities": "192,457,000",
"Operating Expenses": "3,096,000",
"Other Assets": "322,534,000",
"Other Compr. Net Income": "-906,000",
"Other Expenses": "2,952,000",
"Other Liabilities": "173,955,000",
"Other Net Income": "239,000",
"Other Revenues": "16,230,000",
"Payables": "3,363,000",
"Receivables": "9,102,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "305,448,000",
"Trading Gains and Losses": "14,528,000"
},
"output_variables": {
"Assets": "807,698,000",
"Liabilities": "742,291,000",
"Expenses": "26,159,000",
"Revenues": "31,622,000",
"Stockholders Equity": "65,407,000",
"Net Income": "5,702,000",
"Comprehensive Net Income": "4,796,000",
"BaseVar": "804,457,500",
"ECR before LimitedLiability": "8.3%",
"Economic Capital Ratio": "56%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "29,454,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,803,000",
"Financial Securities": "402,427,000",
"General and Administrative Expense": "2,166,000",
"Goodwill And Intangible Assets": "10,971,000",
"Interest Income": "357,000",
"Labor Expense": "16,403,000",
"Liabilities, Current": "68,505,000",
"Long-term Liabilities": "184,234,000",
"Operating Expenses": "3,467,000",
"Other Assets": "301,798,000",
"Other Compr. Net Income": "-225,000",
"Other Expenses": "3,868,000",
"Other Liabilities": "171,590,000",
"Other Net Income": "-51,000",
"Other Revenues": "14,663,000",
"Payables": "4,082,000",
"Receivables": "5,248,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "251,409,000",
"Trading Gains and Losses": "17,383,000"
},
"output_variables": {
"Assets": "749,898,000",
"Liabilities": "679,820,000",
"Expenses": "27,707,000",
"Revenues": "32,403,000",
"Stockholders Equity": "70,078,000",
"Net Income": "4,645,000",
"Comprehensive Net Income": "4,420,000",
"BaseVar": "745,052,000",
"ECR before LimitedLiability": "9.5%",
"Economic Capital Ratio": "57%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "30,970,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,923,000",
"Financial Securities": "389,304,000",
"General and Administrative Expense": "2,148,000",
"Goodwill And Intangible Assets": "10,433,000",
"Interest Income": "-199,000",
"Labor Expense": "15,622,000",
"Liabilities, Current": "85,404,000",
"Long-term Liabilities": "169,571,000",
"Operating Expenses": "3,449,000",
"Other Assets": "342,918,000",
"Other Compr. Net Income": "-1,007,000",
"Other Expenses": "2,216,000",
"Other Liabilities": "174,106,000",
"Other Net Income": "-38,000",
"Other Revenues": "14,562,000",
"Payables": "2,497,000",
"Receivables": "7,335,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "279,645,000",
"Trading Gains and Losses": "11,749,000"
},
"output_variables": {
"Assets": "780,960,000",
"Liabilities": "711,223,000",
"Expenses": "25,358,000",
"Revenues": "26,112,000",
"Stockholders Equity": "69,737,000",
"Net Income": "716,000",
"Comprehensive Net Income": "-291,000",
"BaseVar": "772,349,000",
"ECR before LimitedLiability": "8.5%",
"Economic Capital Ratio": "56%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "39,203,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,894,000",
"Financial Securities": "410,451,000",
"General and Administrative Expense": "2,137,000",
"Goodwill And Intangible Assets": "9,881,000",
"Interest Income": "778,000",
"Labor Expense": "16,277,000",
"Liabilities, Current": "114,521,000",
"Long-term Liabilities": "153,575,000",
"Operating Expenses": "3,479,000",
"Other Assets": "279,518,000",
"Other Compr. Net Income": "-1,258,000",
"Other Expenses": "4,974,000",
"Other Liabilities": "212,580,000",
"Other Net Income": "-43,000",
"Other Revenues": "17,034,000",
"Payables": "0",
"Receivables": "93,649,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "282,996,000",
"Trading Gains and Losses": "14,605,000"
},
"output_variables": {
"Assets": "832,702,000",
"Liabilities": "763,672,000",
"Expenses": "28,761,000",
"Revenues": "32,417,000",
"Stockholders Equity": "69,030,000",
"Net Income": "3,613,000",
"Comprehensive Net Income": "2,355,000",
"BaseVar": "829,426,500",
"ECR before LimitedLiability": "8.2%",
"Economic Capital Ratio": "56%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "40,607,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "2,117,000",
"Financial Securities": "393,509,000",
"General and Administrative Expense": "2,091,000",
"Goodwill And Intangible Assets": "9,747,000",
"Interest Income": "1,735,000",
"Labor Expense": "17,824,000",
"Liabilities, Current": "135,805,000",
"Long-term Liabilities": "152,772,000",
"Operating Expenses": "3,441,000",
"Other Assets": "300,528,000",
"Other Compr. Net Income": "-355,000",
"Other Expenses": "5,121,000",
"Other Liabilities": "238,280,000",
"Other Net Income": "-14,000",
"Other Revenues": "17,215,000",
"Payables": "0",
"Receivables": "57,119,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "202,549,000",
"Trading Gains and Losses": "15,325,000"
},
"output_variables": {
"Assets": "801,510,000",
"Liabilities": "729,406,000",
"Expenses": "30,594,000",
"Revenues": "34,275,000",
"Stockholders Equity": "72,104,000",
"Net Income": "3,667,000",
"Comprehensive Net Income": "3,312,000",
"BaseVar": "798,077,000",
"ECR before LimitedLiability": "9.0%",
"Economic Capital Ratio": "57%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "127,725,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "249,712,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "25,193,000",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "347,574,000",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "785,510,000",
"Other Compr. Net Income": "0",
"Other Expenses": "4,548,000",
"Other Liabilities": "501,153,000",
"Other Net Income": "19,668,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "232,815,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,188,140,000",
"Liabilities": "1,081,542,000",
"Expenses": "4,548,000",
"Revenues": "0",
"Stockholders Equity": "106,598,000",
"Net Income": "15,120,000",
"Comprehensive Net Income": "15,120,000",
"BaseVar": "1,146,949,000",
"ECR before LimitedLiability": "9.9%",
"Economic Capital Ratio": "58%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "128,127,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "247,281,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "24,270,000",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "356,646,000",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "780,553,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,910,000",
"Other Liabilities": "489,703,000",
"Other Net Income": "14,089,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "232,651,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,180,231,000",
"Liabilities": "1,079,000,000",
"Expenses": "2,910,000",
"Revenues": "0",
"Stockholders Equity": "101,231,000",
"Net Income": "11,179,000",
"Comprehensive Net Income": "11,179,000",
"BaseVar": "1,138,115,000",
"ECR before LimitedLiability": "9.1%",
"Economic Capital Ratio": "57%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "89,232,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "319,944,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "23,762,000",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "351,804,000",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "760,755,000",
"Other Compr. Net Income": "-311,000",
"Other Expenses": "2,583,000",
"Other Liabilities": "512,686,000",
"Other Net Income": "11,813,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "229,221,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,193,693,000",
"Liabilities": "1,093,711,000",
"Expenses": "2,583,000",
"Revenues": "0",
"Stockholders Equity": "99,982,000",
"Net Income": "9,230,000",
"Comprehensive Net Income": "8,919,000",
"BaseVar": "1,151,055,500",
"ECR before LimitedLiability": "8.7%",
"Economic Capital Ratio": "56%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "105,386,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "341,032,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "23,159,000",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "376,007,000",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "745,494,000",
"Other Compr. Net Income": "-532,000",
"Other Expenses": "4,067,000",
"Other Liabilities": "514,579,000",
"Other Net Income": "17,596,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "219,057,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,215,071,000",
"Liabilities": "1,109,643,000",
"Expenses": "4,067,000",
"Revenues": "0",
"Stockholders Equity": "105,428,000",
"Net Income": "13,529,000",
"Comprehensive Net Income": "12,997,000",
"BaseVar": "1,173,454,500",
"ECR before LimitedLiability": "9.4%",
"Economic Capital Ratio": "57%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.5703752814616877,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0000895421.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0000895421.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0000895421.svg"
},
{
"company_id": "0001270436",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001270436.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001270436.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001270436.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001270436_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001270436_main_keyfigs.svg",
"name": "Cohen Co Inc",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001270436.svg",
"report_text": "The relative strengths and weaknesses of Cohen Co Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cohen Co Inc compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Cohen Co Inc is the variable Securities Repurchase Agreements, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 85% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001270436_2025_Cohen_Co_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Financial Securities": "14.4",
"Assets": "-30.2",
"Stockholders Equity": "-82.7",
"ECR before LimitedLiability": "-62.6",
"Assets, Current": "-13.9",
"Other Assets": "-28.0",
"Payables": "-23.8",
"Liabilities": "-63.6",
"Liabilities, Current": "6.44",
"Other Liabilities": "-7.60",
"Securities Repurchase Agreements": "-32.8",
"Expenses": "-4.65",
"Revenues": "12.2",
"Net Income": "8.76",
"Labor Expense": "-12.8",
"General and Administrative Expense": "3.10",
"Other Expenses": "3.10",
"Other Revenues": "15.9",
"Brokerage and Advisory Commissions": "-1.84",
"Comprehensive Net Income": "9.32",
"Economic Capital Ratio": "-70.4"
},
"2013": {
"Financial Securities": "7.01",
"Assets": "-30.6",
"Liabilities": "-52.5",
"Stockholders Equity": "-78.1",
"ECR before LimitedLiability": "-64.0",
"Assets, Current": "-17.7",
"Receivables": "-2.50",
"Other Assets": "-22.5",
"Payables": "-8.41",
"Liabilities, Current": "6.67",
"Other Liabilities": "-12.0",
"Securities Repurchase Agreements": "-36.7",
"Expenses": "-12.8",
"Revenues": "12.6",
"Comprehensive Net Income": "2.52",
"Labor Expense": "-15.4",
"General and Administrative Expense": "2.66",
"Other Revenues": "14.7",
"Brokerage and Advisory Commissions": "-2.58",
"Other Compr. Net Income": "3.22",
"Economic Capital Ratio": "-67.7"
},
"2014": {
"Financial Securities": "17.7",
"Assets": "-24.3",
"Stockholders Equity": "-71.1",
"ECR before LimitedLiability": "-76.4",
"Assets, Current": "-16.3",
"Receivables": "-1.67",
"Other Assets": "-25.5",
"Payables": "-11.1",
"Liabilities": "-67.0",
"Long-term Liabilities": "2.74",
"Liabilities, Current": "5.26",
"Other Liabilities": "-6.40",
"Securities Repurchase Agreements": "-53.1",
"Other Revenues": "11.6",
"Revenues": "10.3",
"Brokerage and Advisory Commissions": "-1.84",
"Operating Expenses": "1.01",
"Economic Capital Ratio": "-80.0",
"Labor Expense": "-4.88",
"General and Administrative Expense": "2.02",
"Other Net Income": "-9.09"
},
"2015": {
"Financial Securities": "15.3",
"Assets": "-25.9",
"Stockholders Equity": "-74.9",
"ECR before LimitedLiability": "-71.7",
"Assets, Current": "-14.2",
"Receivables": "9.01",
"Other Assets": "-36.3",
"Payables": "-12.7",
"Liabilities": "-72.6",
"Long-term Liabilities": "-6.40",
"Liabilities, Current": "4.11",
"Other Liabilities": "3.35",
"Securities Repurchase Agreements": "-55.3",
"Other Revenues": "-5.13",
"Revenues": "5.68",
"Net Income": "11.3",
"Labor Expense": "-4.64",
"Trading Gains and Losses": "12.6",
"Comprehensive Net Income": "11.8",
"Other Expenses": "4.59",
"Economic Capital Ratio": "-74.8"
},
"2016": {
"Financial Securities": "14.4",
"Assets": "-27.1",
"Stockholders Equity": "-77.0",
"ECR before LimitedLiability": "-85.6",
"Assets, Current": "-20.3",
"Receivables": "8.11",
"Other Assets": "-37.6",
"Payables": "-10.3",
"Liabilities": "-75.8",
"Long-term Liabilities": "-1.96",
"Liabilities, Current": "4.95",
"Other Liabilities": "3.74",
"Securities Repurchase Agreements": "-70.4",
"Expenses": "7.93",
"Other Expenses": "5.50",
"Other Revenues": "-6.90",
"Revenues": "-3.24",
"Trading Gains and Losses": "6.15",
"Brokerage and Advisory Commissions": "-2.04",
"Economic Capital Ratio": "-88.7",
"Other Net Income": "-4.43"
},
"2017": {
"Financial Securities": "31.1",
"Assets": "-26.8",
"Liabilities": "-80.8",
"Stockholders Equity": "-78.0",
"Assets, Current": "-18.4",
"Receivables": "2.12",
"Other Assets": "-46.7",
"Goodwill And Intangible Assets": "-3.24",
"Liabilities, Current": "2.29",
"Other Liabilities": "2.31",
"Securities Repurchase Agreements": "-102",
"Operating Expenses": "1.54",
"Expenses": "2.73",
"ECR before LimitedLiability": "-90.6",
"Labor Expense": "2.28",
"Other Expenses": "2.36",
"Other Revenues": "-5.94",
"Revenues": "-8.57",
"Brokerage and Advisory Commissions": "-2.40",
"Economic Capital Ratio": "-93.2",
"Other Net Income": "-5.81"
},
"2018": {
"Financial Securities": "36.3",
"Assets": "-21.6",
"Liabilities": "-77.5",
"Stockholders Equity": "-70.9",
"Assets, Current": "-16.4",
"Receivables": "-1.44",
"Other Assets": "-46.5",
"Goodwill And Intangible Assets": "-4.27",
"Liabilities, Current": "0.722",
"Other Liabilities": "0.777",
"Securities Repurchase Agreements": "-115",
"Expenses": "1.43",
"Comprehensive Net Income": "0.703",
"Other Expenses": "0.818",
"Other Revenues": "-3.57",
"Revenues": "-14.1",
"Trading Gains and Losses": "-1.75",
"Brokerage and Advisory Commissions": "-2.68",
"Revenue from Contract with Customer": "-6.16",
"ECR before LimitedLiability": "-82.3",
"Economic Capital Ratio": "-84.0"
},
"2019": {
"Financial Securities": "37.1",
"Assets": "-23.8",
"Liabilities": "-80.5",
"Stockholders Equity": "-74.4",
"Assets, Current": "-14.9",
"Receivables": "-3.26",
"Other Assets": "-47.7",
"Goodwill And Intangible Assets": "-5.30",
"Securities Repurchase Agreements": "-116",
"Expenses": "1.30",
"Net Income": "-6.77",
"Other Expenses": "0.660",
"Other Revenues": "-3.61",
"Revenues": "-13.3",
"Trading Gains and Losses": "-1.38",
"Brokerage and Advisory Commissions": "-1.02",
"Revenue from Contract with Customer": "-7.19",
"ECR before LimitedLiability": "-93.5",
"Other Net Income": "-8.51",
"Comprehensive Net Income": "-6.63",
"Economic Capital Ratio": "-99.0"
},
"2020": {
"Financial Securities": "37.8",
"Assets": "-25.1",
"Liabilities": "-80.0",
"Stockholders Equity": "-75.7",
"Assets, Current": "-15.3",
"Receivables": "-3.35",
"Other Assets": "-47.9",
"Goodwill And Intangible Assets": "-4.46",
"Liabilities, Current": "1.76",
"Other Liabilities": "1.82",
"Securities Repurchase Agreements": "-115",
"Expenses": "2.14",
"Revenues": "-10.4",
"Net Income": "-1.79",
"Labor Expense": "1.76",
"Other Expenses": "1.78",
"Revenue from Contract with Customer": "-7.61",
"ECR before LimitedLiability": "-90.2",
"Other Net Income": "-3.70",
"Comprehensive Net Income": "-2.14",
"Economic Capital Ratio": "-94.1"
},
"2021": {
"Financial Securities": "33.5",
"Assets": "-25.6",
"Liabilities": "-73.7",
"Stockholders Equity": "-73.8",
"Assets, Current": "-14.5",
"Other Assets": "-45.8",
"Goodwill And Intangible Assets": "-4.55",
"Long-term Liabilities": "2.46",
"Liabilities, Current": "4.08",
"Other Liabilities": "4.06",
"Securities Repurchase Agreements": "-102",
"Expenses": "4.15",
"Net Income": "-7.68",
"Other Expenses": "4.06",
"Revenues": "-10.4",
"Trading Gains and Losses": "-4.88",
"Revenue from Contract with Customer": "-5.04",
"ECR before LimitedLiability": "-94.4",
"Other Net Income": "-6.08",
"Comprehensive Net Income": "-9.06",
"Economic Capital Ratio": "-99.5"
},
"2022": {
"Financial Securities": "14.5",
"Assets": "-27.6",
"Liabilities": "-69.2",
"Stockholders Equity": "-75.0",
"ECR before LimitedLiability": "-80.6",
"Assets, Current": "-11.0",
"Receivables": "8.37",
"Other Assets": "-41.6",
"Goodwill And Intangible Assets": "-3.67",
"Payables": "-10.6",
"Liabilities, Current": "8.34",
"Securities Repurchase Agreements": "-69.2",
"Expenses": "4.50",
"Revenues": "-7.21",
"Net Income": "-10.0",
"Other Expenses": "3.81",
"Trading Gains and Losses": "-3.31",
"Other Net Income": "-7.25",
"Comprehensive Net Income": "-5.11",
"Other Compr. Net Income": "5.32",
"Economic Capital Ratio": "-90.7"
},
"2023": {
"Financial Securities": "16.5",
"Assets": "-28.4",
"Liabilities": "-66.1",
"Stockholders Equity": "-75.3",
"ECR before LimitedLiability": "-70.6",
"Assets, Current": "-19.1",
"Receivables": "5.85",
"Other Assets": "-35.6",
"Goodwill And Intangible Assets": "-4.76",
"Payables": "-9.06",
"Liabilities, Current": "10.4",
"Other Liabilities": "-4.14",
"Securities Repurchase Agreements": "-61.0",
"Expenses": "3.31",
"Other Revenues": "6.30",
"Net Income": "8.15",
"Labor Expense": "-3.55",
"Other Expenses": "4.20",
"Comprehensive Net Income": "6.16",
"Other Net Income": "4.26",
"Economic Capital Ratio": "-73.8"
},
"2024": {
"Financial Securities": "23.0",
"Assets": "-20.6",
"Liabilities": "-57.0",
"Stockholders Equity": "-60.3",
"ECR before LimitedLiability": "-78.8",
"Assets, Current": "-12.2",
"Receivables": "1.75",
"Other Assets": "-36.5",
"Goodwill And Intangible Assets": "-7.68",
"Liabilities, Current": "8.67",
"Securities Repurchase Agreements": "-77.2",
"Expenses": "7.06",
"Revenues": "-6.69",
"Net Income": "-9.82",
"Labor Expense": "-2.02",
"Other Expenses": "6.62",
"Brokerage and Advisory Commissions": "-1.64",
"Revenue from Contract with Customer": "-4.55",
"Other Net Income": "-9.84",
"Comprehensive Net Income": "-10.5",
"Economic Capital Ratio": "-84.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001270436_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "14,500",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "70,110",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "11,113",
"Interest Income": "0",
"Labor Expense": "62,951",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "233,025",
"Other Compr. Net Income": "1,227",
"Other Expenses": "35,111",
"Other Liabilities": "53,733",
"Other Net Income": "781",
"Other Revenues": "95,240",
"Payables": "96,211",
"Receivables": "12,253",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "114,440",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "341,001",
"Liabilities": "264,384",
"Expenses": "98,062",
"Revenues": "95,240",
"Stockholders Equity": "76,617",
"Net Income": "-2,041",
"Comprehensive Net Income": "-814",
"BaseVar": "400,348",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "69%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "13,161",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "29,395",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "11,113",
"Interest Income": "0",
"Labor Expense": "47,167",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "161,280",
"Other Compr. Net Income": "6,587",
"Other Expenses": "32,082",
"Other Liabilities": "46,649",
"Other Net Income": "1,813",
"Other Revenues": "51,099",
"Payables": "30,711",
"Receivables": "1,846",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "78,252",
"Trading Gains and Losses": "6,418"
},
"output_variables": {
"Assets": "216,795",
"Liabilities": "155,612",
"Expenses": "79,249",
"Revenues": "57,517",
"Stockholders Equity": "61,183",
"Net Income": "-19,919",
"Comprehensive Net Income": "-13,332",
"BaseVar": "258,786",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "69%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "12,253",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "101,675",
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"Interest Income": "0",
"Labor Expense": "29,764",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "172,531",
"Other Compr. Net Income": "961",
"Other Expenses": "29,685",
"Other Liabilities": "40,984",
"Other Net Income": "27",
"Other Revenues": "50,531",
"Payables": "48,013",
"Receivables": "1,636",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "150,596",
"Trading Gains and Losses": "5,219"
},
"output_variables": {
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"Liabilities": "239,593",
"Expenses": "59,449",
"Revenues": "55,750",
"Stockholders Equity": "56,494",
"Net Income": "-3,672",
"Comprehensive Net Income": "-2,711",
"BaseVar": "325,934",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
}
},
"2015": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "128,011",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "7,992",
"Interest Income": "0",
"Labor Expense": "28,028",
"Liabilities, Current": "0",
"Long-term Liabilities": "28,945",
"Operating Expenses": "0",
"Other Assets": "118,895",
"Other Compr. Net Income": "1,428",
"Other Expenses": "23,796",
"Other Liabilities": "10,828",
"Other Net Income": "0",
"Other Revenues": "9,760",
"Payables": "55,779",
"Receivables": "39,812",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "167,097",
"Trading Gains and Losses": "36,396"
},
"output_variables": {
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"Liabilities": "262,649",
"Expenses": "51,824",
"Revenues": "46,156",
"Stockholders Equity": "46,176",
"Net Income": "-5,668",
"Comprehensive Net Income": "-4,240",
"BaseVar": "335,441",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "61%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "15,216",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "281,821",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "7,992",
"Interest Income": "0",
"Labor Expense": "31,132",
"Liabilities, Current": "0",
"Long-term Liabilities": "29,523",
"Operating Expenses": "0",
"Other Assets": "175,064",
"Other Compr. Net Income": "-1,352",
"Other Expenses": "20,787",
"Other Liabilities": "18,597",
"Other Net Income": "0",
"Other Revenues": "13,261",
"Payables": "85,761",
"Receivables": "81,178",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "380,628",
"Trading Gains and Losses": "42,087"
},
"output_variables": {
"Assets": "561,271",
"Liabilities": "514,509",
"Expenses": "51,919",
"Revenues": "55,348",
"Stockholders Equity": "46,762",
"Net Income": "3,429",
"Comprehensive Net Income": "2,077",
"BaseVar": "592,200",
"ECR before LimitedLiability": "8.3%",
"Economic Capital Ratio": "56%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "22,933",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "1,680,883",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "7,992",
"Interest Income": "0",
"Labor Expense": "22,527",
"Liabilities, Current": "0",
"Long-term Liabilities": "44,177",
"Operating Expenses": "0",
"Other Assets": "220,854",
"Other Compr. Net Income": "-152",
"Other Expenses": "22,580",
"Other Liabilities": "29,201",
"Other Net Income": "0",
"Other Revenues": "14,293",
"Payables": "130,558",
"Receivables": "103,596",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,784,166",
"Trading Gains and Losses": "33,249"
},
"output_variables": {
"Assets": "2,036,258",
"Liabilities": "1,988,102",
"Expenses": "45,107",
"Revenues": "47,542",
"Stockholders Equity": "48,156",
"Net Income": "2,435",
"Comprehensive Net Income": "2,283",
"BaseVar": "2,058,580",
"ECR before LimitedLiability": "2.3%",
"Economic Capital Ratio": "50%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "14,106",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "8,459",
"Financial Securities": "5,171,053",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "7,992",
"Interest Income": "0",
"Labor Expense": "25,385",
"Liabilities, Current": "0",
"Long-term Liabilities": "43,536",
"Operating Expenses": "0",
"Other Assets": "331,489",
"Other Compr. Net Income": "1,444",
"Other Expenses": "19,529",
"Other Liabilities": "36,171",
"Other Net Income": "0",
"Other Revenues": "49,386",
"Payables": "201,598",
"Receivables": "129,812",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "5,330,709",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "5,654,452",
"Liabilities": "5,612,014",
"Expenses": "53,373",
"Revenues": "49,386",
"Stockholders Equity": "42,438",
"Net Income": "-3,987",
"Comprehensive Net Income": "-2,543",
"BaseVar": "5,685,334",
"ECR before LimitedLiability": "0.64%",
"Economic Capital Ratio": "49%"
}
},
"2019": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "6,251",
"Financial Securities": "7,500,002",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "7,992",
"Interest Income": "0",
"Labor Expense": "25,972",
"Liabilities, Current": "0",
"Long-term Liabilities": "48,861",
"Operating Expenses": "0",
"Other Assets": "389,194",
"Other Compr. Net Income": "1,516",
"Other Expenses": "12,879",
"Other Liabilities": "50,356",
"Other Net Income": "-8,137",
"Other Revenues": "49,666",
"Payables": "241,261",
"Receivables": "96,132",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "7,612,390",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "8,001,624",
"Liabilities": "7,952,868",
"Expenses": "45,102",
"Revenues": "49,666",
"Stockholders Equity": "48,756",
"Net Income": "-3,573",
"Comprehensive Net Income": "-2,057",
"BaseVar": "8,029,456",
"ECR before LimitedLiability": "0.53%",
"Economic Capital Ratio": "48%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "41,996",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "7,068",
"Financial Securities": "5,716,343",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "109",
"Interest Income": "0",
"Labor Expense": "59,902",
"Liabilities, Current": "0",
"Long-term Liabilities": "47,100",
"Operating Expenses": "0",
"Other Assets": "338,014",
"Other Compr. Net Income": "-24,213",
"Other Expenses": "21,732",
"Other Liabilities": "86,513",
"Other Net Income": "-2,955",
"Other Revenues": "130,110",
"Payables": "156,678",
"Receivables": "52,917",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "5,757,651",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "6,047,942",
"Expenses": "88,702",
"Revenues": "130,110",
"Stockholders Equity": "101,437",
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"Comprehensive Net Income": "14,240",
"BaseVar": "6,221,650",
"ECR before LimitedLiability": "1.7%",
"Economic Capital Ratio": "50%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "50,567",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "7,684",
"Financial Securities": "3,175,645",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "109",
"Interest Income": "0",
"Labor Expense": "85,048",
"Liabilities, Current": "0",
"Long-term Liabilities": "43,394",
"Operating Expenses": "0",
"Other Assets": "359,546",
"Other Compr. Net Income": "-60,903",
"Other Expenses": "19,662",
"Other Liabilities": "66,536",
"Other Net Income": "36,010",
"Other Revenues": "148,495",
"Payables": "160,896",
"Receivables": "68,392",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "3,233,927",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "3,504,753",
"Expenses": "112,394",
"Revenues": "148,495",
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"Net Income": "72,111",
"Comprehensive Net Income": "11,208",
"BaseVar": "3,758,407",
"ECR before LimitedLiability": "4.1%",
"Economic Capital Ratio": "52%"
}
},
"2022": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "8,153",
"Financial Securities": "437,692",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "109",
"Interest Income": "0",
"Labor Expense": "50,290",
"Liabilities, Current": "0",
"Long-term Liabilities": "29,024",
"Operating Expenses": "0",
"Other Assets": "279,220",
"Other Compr. Net Income": "45,227",
"Other Expenses": "23,683",
"Other Liabilities": "42,266",
"Other Net Income": "-20,931",
"Other Revenues": "44,387",
"Payables": "134,985",
"Receivables": "140,933",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "586,754",
"Trading Gains and Losses": "0"
},
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"Liabilities": "793,029",
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"Revenues": "44,387",
"Stockholders Equity": "94,026",
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"BaseVar": "936,378",
"ECR before LimitedLiability": "8.6%",
"Economic Capital Ratio": "56%"
}
},
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"Commissions and Advisory Fees": "9,296",
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"Interest Income": "0",
"Labor Expense": "52,092",
"Liabilities, Current": "0",
"Long-term Liabilities": "29,716",
"Operating Expenses": "0",
"Other Assets": "286,793",
"Other Compr. Net Income": "-15,487",
"Other Expenses": "26,803",
"Other Liabilities": "66,209",
"Other Net Income": "15,609",
"Other Revenues": "82,981",
"Payables": "111,085",
"Receivables": "66,801",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "473,954",
"Trading Gains and Losses": "0"
},
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"Expenses": "88,191",
"Revenues": "82,981",
"Stockholders Equity": "91,797",
"Net Income": "10,399",
"Comprehensive Net Income": "-5,088",
"BaseVar": "827,996",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "58%"
}
},
"2024": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "14,421",
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"Interest Income": "0",
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"Liabilities, Current": "0",
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"Operating Expenses": "0",
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"Other Expenses": "22,304",
"Other Liabilities": "46,909",
"Other Net Income": "21,704",
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"Receivables": "45,650",
"Revenue from Contract with Customer": "0",
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},
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"Liabilities": "880,866",
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"ECR before LimitedLiability": "8.9%",
"Economic Capital Ratio": "57%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.5654981914858349,
"company_index": "https://www.realrate-archive.com/us_brokers/2024/industry_indexes/0001270436.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2024/analytics/equity/0001270436.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2024/analytics/profit_loss/0001270436.svg"
},
{
"company_id": "0000913760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0000913760.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0000913760.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000913760.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000913760_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0000913760_main_keyfigs.svg",
"name": "Stonex Group Inc",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0000913760.svg",
"report_text": "The relative strengths and weaknesses of Stonex Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Stonex Group Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Stonex Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 328% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 86% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0000913760_2025_Stonex_Group_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "-115",
"Liabilities": "36.4",
"Stockholders Equity": "-1,688",
"ECR before LimitedLiability": "-73.5",
"Assets, Current": "-87.4",
"Receivables": "-28.7",
"Other Assets": "-111",
"Goodwill And Intangible Assets": "-23.3",
"Liabilities, Current": "19.4",
"Other Liabilities": "24.1",
"Expenses": "-1,251",
"Net Income": "39.4",
"Labor Expense": "23.7",
"Other Expenses": "-1,402",
"Other Revenues": "59.4",
"Revenues": "59.4",
"Trading Gains and Losses": "-17.3",
"Brokerage and Advisory Commissions": "-30.9",
"Comprehensive Net Income": "40.0",
"Economic Capital Ratio": "-77.3"
},
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"Assets": "-111",
"Liabilities": "28.0",
"Stockholders Equity": "-1,197",
"ECR before LimitedLiability": "-82.4",
"Assets, Current": "-77.1",
"Receivables": "-16.3",
"Other Assets": "-106",
"Goodwill And Intangible Assets": "-17.9",
"Payables": "-17.2",
"Long-term Liabilities": "11.9",
"Liabilities, Current": "15.0",
"Other Liabilities": "16.9",
"Expenses": "-912",
"Labor Expense": "17.6",
"Other Expenses": "-1,013",
"Other Revenues": "59.0",
"Revenues": "59.0",
"Brokerage and Advisory Commissions": "-19.0",
"Economic Capital Ratio": "-86.1",
"Other Net Income": "-82.1"
},
"2015": {
"Assets": "-106",
"Liabilities": "13.5",
"Stockholders Equity": "-763",
"ECR before LimitedLiability": "-76.2",
"Assets, Current": "-61.3",
"Receivables": "-11.0",
"Other Assets": "-101",
"Goodwill And Intangible Assets": "-14.3",
"Payables": "-18.7",
"Liabilities, Current": "9.25",
"Other Liabilities": "10.7",
"Securities Repurchase Agreements": "-9.14",
"Expenses": "-515",
"Revenues": "56.2",
"Net Income": "28.3",
"Labor Expense": "9.32",
"Other Expenses": "-563",
"Other Revenues": "56.2",
"Brokerage and Advisory Commissions": "-13.7",
"Comprehensive Net Income": "28.3",
"Economic Capital Ratio": "-79.2"
},
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"Assets": "-83.6",
"Stockholders Equity": "-311",
"ECR before LimitedLiability": "-86.2",
"Assets, Current": "-46.8",
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"Goodwill And Intangible Assets": "-7.13",
"Payables": "-37.5",
"Liabilities": "-13.1",
"Long-term Liabilities": "7.53",
"Liabilities, Current": "7.73",
"Other Liabilities": "7.72",
"Securities Repurchase Agreements": "-20.4",
"Expenses": "-153",
"Labor Expense": "7.53",
"Other Expenses": "-171",
"Other Revenues": "53.3",
"Revenues": "52.9",
"Brokerage and Advisory Commissions": "-6.54",
"Economic Capital Ratio": "-89.2",
"Other Net Income": "-13.8"
},
"2017": {
"Financial Securities": "7.27",
"Assets": "-100",
"Liabilities": "9.45",
"Stockholders Equity": "-557",
"ECR before LimitedLiability": "-86.1",
"Assets, Current": "-56.5",
"Receivables": "8.23",
"Other Assets": "-95.9",
"Goodwill And Intangible Assets": "-16.8",
"Payables": "-18.9",
"Liabilities, Current": "7.56",
"Other Liabilities": "8.57",
"Securities Repurchase Agreements": "-17.9",
"Expenses": "-347",
"Labor Expense": "7.45",
"Other Expenses": "-383",
"Other Revenues": "54.7",
"Revenues": "54.7",
"Brokerage and Advisory Commissions": "-12.8",
"Economic Capital Ratio": "-88.7",
"Other Net Income": "-29.4"
},
"2018": {
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"Assets": "-91.6",
"Liabilities": "7.69",
"Stockholders Equity": "-375",
"ECR before LimitedLiability": "-76.4",
"Assets, Current": "-45.0",
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"Goodwill And Intangible Assets": "-16.4",
"Payables": "-21.7",
"Liabilities, Current": "7.54",
"Other Liabilities": "7.89",
"Securities Repurchase Agreements": "-24.4",
"Expenses": "-237",
"Net Income": "7.52",
"Other Expenses": "-270",
"Other Revenues": "54.5",
"Revenues": "54.3",
"Brokerage and Advisory Commissions": "-11.4",
"Revenue from Contract with Customer": "-25.2",
"Comprehensive Net Income": "7.53",
"Economic Capital Ratio": "-78.1"
},
"2019": {
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"Assets": "-91.1",
"Payables": "-18.2",
"Stockholders Equity": "-377",
"Assets, Current": "-40.4",
"Other Assets": "-87.4",
"Goodwill And Intangible Assets": "-18.8",
"Expenses": "-221",
"Revenues": "54.0",
"Net Income": "-25.5",
"Labor Expense": "6.96",
"Other Expenses": "-255",
"Other Revenues": "54.2",
"Revenue from Contract with Customer": "-27.8",
"ECR before LimitedLiability": "-87.7",
"Liabilities, Current": "6.96",
"Other Liabilities": "7.48",
"Securities Repurchase Agreements": "-34.8",
"Other Net Income": "-32.0",
"Comprehensive Net Income": "-25.0",
"Economic Capital Ratio": "-93.2"
},
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"Assets": "-96.1",
"Liabilities": "7.72",
"Stockholders Equity": "-459",
"Assets, Current": "-45.6",
"Other Assets": "-92.1",
"Goodwill And Intangible Assets": "-18.1",
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"Other Liabilities": "8.08",
"Securities Repurchase Agreements": "-21.7",
"Expenses": "-293",
"Net Income": "-10.2",
"Other Expenses": "-330",
"Other Revenues": "54.4",
"Revenues": "54.4",
"Brokerage and Advisory Commissions": "-7.98",
"Revenue from Contract with Customer": "-30.5",
"Other Net Income": "-16.4",
"Comprehensive Net Income": "-10.0",
"Economic Capital Ratio": "-89.4"
},
"2021": {
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"Assets": "-82.4",
"Liabilities": "-6.34",
"Stockholders Equity": "-270",
"Assets, Current": "-34.2",
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"Securities Repurchase Agreements": "-26.9",
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"Net Income": "-27.2",
"Other Expenses": "-162",
"Other Revenues": "50.0",
"Revenues": "47.7",
"Trading Gains and Losses": "-10.4",
"ECR before LimitedLiability": "-93.4",
"Other Net Income": "-20.8",
"Comprehensive Net Income": "-26.6",
"Economic Capital Ratio": "-98.4"
},
"2022": {
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"Assets": "-92.4",
"Payables": "-35.4",
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"Assets, Current": "-37.0",
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"Goodwill And Intangible Assets": "-13.6",
"Expenses": "-236",
"Net Income": "-13.8",
"Other Expenses": "-260",
"Other Revenues": "53.5",
"Revenues": "53.4",
"Trading Gains and Losses": "-12.9",
"ECR before LimitedLiability": "-83.3",
"Liabilities, Current": "7.87",
"Other Liabilities": "5.98",
"Securities Repurchase Agreements": "-18.6",
"Other Net Income": "-19.1",
"Comprehensive Net Income": "-13.5",
"Economic Capital Ratio": "-93.4"
},
"2023": {
"Financial Securities": "8.71",
"Assets": "-87.1",
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},
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"Revenues": "54.6",
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"Comprehensive Net Income": "-39.5",
"Economic Capital Ratio": "-86.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0000913760_strength_weakness.svg",
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},
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}
},
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},
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}
},
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"Other Net Income": "6,200",
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"Receivables": "255,900",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "2,006,500",
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},
"output_variables": {
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"Liabilities": "5,517,500",
"Expenses": "14,706,400",
"Revenues": "14,754,900",
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"BaseVar": "20,471,700",
"ECR before LimitedLiability": "7.7%",
"Economic Capital Ratio": "55%"
}
},
"2017": {
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}
},
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}
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},
{
"company_id": "0001672571",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2024/feature_distribution/feature_distribution_0001672571.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2024/graphs/IME_0001672571.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"name": "Antiaging Quantum Living Inc",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2024/backtesting_correlation/regression_0001672571.svg",
"report_text": "The relative strengths and weaknesses of Antiaging Quantum Living Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Antiaging Quantum Living Inc compared to the market average is the variable Securities Repurchase Agreements, increasing the Economic Capital Ratio by 1.5% points.The greatest weakness of Antiaging Quantum Living Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 36%, being 105% points below the market average of 141%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2024/report/0001672571_2025_Antiaging_Quantum_Living_Inc.pdf",
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},
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},
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"Revenues": "-4.86",
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"General and Administrative Expense": "-7.52",
"Other Expenses": "1.28",
"Other Revenues": "-2.42",
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"Other Net Income": "-4.24",
"Comprehensive Net Income": "-10.9",
"Economic Capital Ratio": "-105"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2024/plot_over_time/0001672571_strength_weakness.svg",
"table_records": {
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