Security brokers, dealers & flotation companies company · DE · FY ends Dec · Revenue $73.49B · -$3.95B FCF
23.87% net margin is respectable. The institution appears to be managing its interest spread and credit risk adequately.
Revenue grew 14.4% YoY.
Traditional FCF and operating-margin metrics are not meaningful for financial institutions. Evaluate using net interest margin, credit quality, and capital ratios instead.
Profitability & Returns
Revenue (TTM)
$73.49B
▲ +14.4% YoY
Net Income (TTM)
$18.11B
▲ +25.9% YoY
Net Margin
24.65%
P/E
—
Balance Sheet
Total Assets
$1.58T
Equity
$114.29B
Total Debt
$363.01B
Cash & Equiv.
$133.53B
5Y CAGR: +7.7%
Continue Research