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
DateValue
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