Plutus Financial (PLUT) Equity Ratio (2022 - 2025)

Plutus Financial (PLUT) recorded quarterly Equity Ratio of 0.73 in Q4 2025, down 15.26% on a QoQ basis from 0.86 in Q2 2025, and down 5.19% year-over-year from 0.77 in Q4 2024.

Plutus Financial (PLUT) Equity Ratio (2022 - 2025) Analysis & Trends

Plutus Financial has disclosed Equity Ratio across 4 years of filings, most recently posting 0.73 for Q4 2025.

  • Quarterly Equity Ratio fell 5.19% year-over-year to 0.73 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.73 (down 5.19% YoY) and the FY2025 annual result came in at 0.73, down 5.2% from the prior year.
  • Equity Ratio declined to 0.73 in Q4 2025, from 0.86 in the prior quarter.
  • Over five years, Equity Ratio peaked at 0.86 in Q2 2025 and troughed at 0.57 in Q4 2023.
  • A 4-year average of 0.72 and a median of 0.73 in 2025 frame the typical range for Equity Ratio.
  • Annual changes were most pronounced in 2023 — Equity Ratio slipped 12.22% — and 2024, when it jumped 35.16%.
  • Tracing PLUT's Equity Ratio over 4 years: stood at 0.65 in 2022, then retreated by 12.22% to 0.57 in 2023, then soared by 35.16% to 0.77 in 2024, then fell by 5.19% to 0.73 in 2025.
  • Business Quant data shows PLUT's Equity Ratio at 0.73 in Q4 2025, 0.86 in Q2 2025, and 0.77 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 331.35 Bn 197.82 Bn - 0.07
3 Goldman Sachs 317.73 Bn -619.82 Bn - 0.06
4 Schwab Charles 153.74 Bn 108.77 Bn - 0.10
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 0.21
6 Interactive Brokers 38.91 Bn 49.50 Bn - 0.03
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 0.30
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 0.88
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 0.04
10 Plutus Financial 5.79 Mn 5.17 Mn - 0.73

Historic Data

Download Data
DateValue
Dec 31, 2025 0.73
Jun 30, 2025 0.86
Dec 31, 2024 0.77
Dec 31, 2023 0.57
Dec 31, 2022 0.65