Amtd Idea (AMTD) Invested Capital (2017 - 2025)
Amtd Idea (AMTD) recorded Invested Capital of $1.9 billion in Q4 2025, down 7.2% from $2.05 billion a year earlier.
Analysis
Amtd Idea (AMTD) Invested Capital (2017 - 2025) Analysis & Trends
Starting with Q4 2017, Amtd Idea's Invested Capital history includes 18 quarters.
- Annual Invested Capital has a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
- Across earlier years, Invested Capital came in at $2.05 billion in FY2024 (+47.3%), $1.39 billion in FY2023 (+36.5%), $1.02 billion in FY2022 (+28.1%) and $794.83 million in FY2021 (-38.1%).
- Quarterly Invested Capital has ranged from $536.1 million in Q1 2023 to $2.05 billion in Q4 2024 over the past five years.
- On a year-over-year basis, Invested Capital rose in two of the last four quarters, with growth averaging 17.0%.
- Peak year-over-year performance for Invested Capital in the last five years was growth of 47.3% in Q4 2024, against a decline of 38.3% in Q4 2021 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 99.92 Bn | 81.02 Bn | - | - |
| 2 | Bank of New York Mellon | 97.64 Bn | 37.02 Bn | - | 50.48 Bn |
| 3 | Cme | 95.24 Bn | 95.24 Bn | - | 29.94 Bn |
| 4 | Intercontinental Exchange | 84.98 Bn | 78.79 Bn | - | 49.47 Bn |
| 5 | Nasdaq | 51.52 Bn | 48.95 Bn | 1.50 Bn | 20.75 Bn |
| 6 | State Street | 47.96 Bn | 47.96 Bn | - | - |
| 7 | Interactive Brokers | 38.66 Bn | 32.12 Bn | - | 22.26 Bn |
| 8 | Northern Trust | 30.96 Bn | 30.96 Bn | - | 22.03 Bn |
| 9 | Cboe Global Markets | 29.00 Bn | 20.65 Bn | 731.60 Mn | 7.07 Bn |
| 10 | Amtd Idea | 72.16 Mn | 7.46 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.06 Bn |
| Jun 30, 2025 | 1.90 Bn |
| Apr 30, 2025 | 620.58 Mn |
| Dec 31, 2024 | 2.05 Bn |
| Jun 30, 2024 | 1.36 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Jun 30, 2023 | 1.54 Bn |
| Apr 30, 2023 | 536.10 Mn |
| Dec 31, 2022 | 1.02 Bn |
| Jun 30, 2022 | 1.15 Bn |
| Dec 31, 2021 | 793.08 Mn |
| Jun 30, 2021 | 1.36 Bn |
| Jan 1, 2021 | 1.28 Bn |
| Dec 31, 2020 | 1.28 Bn |
| Dec 31, 2019 | 913.17 Mn |
| Sep 30, 2019 | 801.93 Mn |
| Jun 30, 2019 | 569.33 Mn |
| Dec 31, 2018 | 379.83 Mn |
| Dec 31, 2017 | 386.93 Mn |
API Access
Amtd Idea Invested Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=invested-capital&ticker=AMTD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "AMTD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=AMTD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();