Waton Financial (WTF) Invested Capital (2024 - 2026)
Waton Financial (WTF) posted Invested Capital of $23.3 million for Q1 2026, down 20.52% on a QoQ basis from $29.3 million in Q3 2025, and up 64.02% year-over-year from $14.2 million in Q1 2025.
Analysis
Waton Financial (WTF) Invested Capital (2024 - 2026) Analysis & Trends
Waton Financial has reported Invested Capital for 3 years, with the latest figure at $23.3 million in Q1 2026.
- On a quarterly basis, Invested Capital rose 64.02% year-over-year to $23.3 million in Q1 2026; TTM through Mar 2026 was $23.3 million, a 64.02% increase from a year earlier, with the FY2026 full-year figure at $23.3 million, up 64.02% from the prior year.
- Invested Capital was $23.3 million for Q1 2026 at Waton Financial, down from $29.3 million in the prior quarter.
- The five-year high for Invested Capital was $29.3 million in Q3 2025, with the low at $14.2 million in Q1 2025.
- Average Invested Capital over 3 years is $22.8 million, with a median of $23.9 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Invested Capital sank 42.36% in 2025, then surged 64.02% in 2026.
- Over 3 years, Invested Capital stood at $24.6 million in 2024, then grew by 18.94% to $29.3 million in 2025, then declined by 20.52% to $23.3 million in 2026.
- The last three Invested Capital figures came in at $23.3 million (Q1 2026), $29.3 million (Q3 2025), and $14.2 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 109.78 Bn | 92.45 Bn | 1.20 Bn | 30.08 Bn |
| 2 | Interactive Brokers | 41.73 Bn | -6.23 Bn | - | 67.67 Bn |
| 3 | LPL Financial Holdings | 28.29 Bn | 25.60 Bn | - | 13.22 Bn |
| 4 | Futu Holdings | 17.07 Bn | -2.58 Bn | 792.50 Mn | 6.99 Bn |
| 5 | UP Fintech Holding | 13.47 Bn | 13.48 Bn | - | 940.01 Mn |
| 6 | Xp | 10.32 Bn | 5.47 Bn | 105.39 Mn | 7.73 Bn |
| 7 | Webull | 4.28 Bn | 3.58 Bn | - | 1.11 Bn |
| 8 | eToro | 2.71 Bn | 1.75 Bn | 63.50 Mn | - |
| 9 | Solowin Holdings | 423.26 Mn | 404.15 Mn | - | 28.01 Mn |
| 10 | Waton Financial | 131.69 Mn | 107.54 Mn | - | 23.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 23.27 Mn |
| Sep 30, 2025 | 29.27 Mn |
| Mar 31, 2025 | 14.18 Mn |
| Mar 31, 2024 | 24.61 Mn |