Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Amtd Idea (AMTD) Equity Ratio (2018 - 2025)

Amtd Idea recorded quarterly Equity Ratio of 0.77 in Q4 2025, up 130.32% quarter-over-quarter from 0.33 in Q2 2025, and down 6.59% year-over-year from 0.82 in Q4 2024.

Amtd Idea's Equity Ratio history runs 8 years deep, the most recent figure standing at 0.77 for Q4 2025.

  • In Q4 2025, Equity Ratio fell 6.59% year-over-year to 0.77; the TTM figure through Dec 2025 stood at 0.77 (down 6.59% YoY), while the FY2025 annual figure was 0.77, down 6.59% from the prior year.
  • Equity Ratio came in at 0.77 for Q4 2025 at Amtd Idea, up from 0.33 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 0.33 in Q2 2025.
  • A 5-year average of 0.65 and a median of 0.73 in 2021 frame the typical range for Equity Ratio.
  • Across the five-year window, Equity Ratio declined 20.14% in 2021 and gained 24.11% in 2023, its largest moves.
  • Amtd Idea's Equity Ratio stood at 0.6 in 2021, then rose by 17.14% to 0.7 in 2022, then advanced by 24.11% to 0.87 in 2023, then slipped by 5.61% to 0.82 in 2024, then dropped by 6.59% to 0.77 in 2025.
  • According to Business Quant data, Equity Ratio over the past three periods registered 0.77, 0.33, and 0.36 for Q4 2025, Q2 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 0.33
2 Blackstone 92.68 Bn 91.63 Bn - 0.17
3 Kkr 84.94 Bn 132.45 Bn - 0.07
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 0.48
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 0.08
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.03
8 Northern Trust 31.21 Bn 31.21 Bn - 0.07
9 Ares Management 28.85 Bn 32.22 Bn - 0.29
10 Amtd Idea 1,030.00 -59.40 Mn - 0.77

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 0.77
Jun 30, 2025 0.33
Apr 30, 2025 0.36
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 840.52
Jun 30, 2019 0.50
Dec 31, 2018 0.37