Amtd Idea (AMTD) Equity Ratio (2017 - 2025)
Amtd Idea's (AMTD) quarterly Equity Ratio came in at 0.77 in Q4 2025, down 6.59% year-on-year from 0.82 in Q4 2024, and down 6.59% quarter-over-quarter from 0.82 in Q4 2024.
Amtd Idea (AMTD) Equity Ratio (2017 - 2025) Analysis & Trends
Amtd Idea has disclosed Equity Ratio across 9 years of filings, most recently posting 0.77 for Q4 2025.
- Equity Ratio for Q4 2025 came in at 0.77, down 6.59% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.77 (down 6.59% YoY), and the FY2025 annual result was 0.77, down 6.59% from the prior year.
- Equity Ratio came in at 0.77 for Q4 2025 at Amtd Idea, down from 0.82 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.87 in Q4 2023 to a low of 0.6 in Q4 2021.
- The 5-year median for Equity Ratio is 0.76 (2021), against an average of 0.75.
- Across the five-year window, Equity Ratio dropped 20.14% in 2021 and rose 24.11% in 2023, its largest moves.
- Amtd Idea's Equity Ratio stood at 0.6 in 2021, then increased by 17.14% to 0.7 in 2022, then gained by 24.11% to 0.87 in 2023, then decreased by 5.61% to 0.82 in 2024, then slipped by 6.59% to 0.77 in 2025.
- The last three Equity Ratio figures came in at 0.77 (Q4 2025), 0.82 (Q4 2024), and 0.87 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 0.33 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.17 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.07 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.08 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.03 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 0.07 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.14 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.29 |
| 10 | Amtd Idea | 269.48 Mn | 210.08 Mn | - | 0.77 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.77 |
| Dec 31, 2024 | 0.82 |
| Dec 31, 2023 | 0.87 |
| Dec 31, 2022 | 0.70 |
| Dec 31, 2021 | 0.60 |
| Jan 1, 2021 | 0.75 |
| Dec 31, 2020 | 0.75 |
| Dec 31, 2019 | 0.83 |
| Sep 30, 2019 | 840,519.51 |
| Dec 31, 2018 | 0.37 |
| Dec 31, 2017 | 361,449.76 |