Amtd Idea Group (AMTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 51,074 | 62,872 | 120,369 | 138,712 | 67,723 |
| Securities And Investments | 358,387 | 164,620 | 79,607 | 380,406 | 456,189 |
| Loans Gross | N/A | N/A | N/A | N/A | 27,198 |
| Receivables | 1,353,639 | 1,407,641 | 1,064,859 | 311,644 | 287,193 |
| PPE Net | 314,069 | 291,449 | 70,054 | 12 | 9 |
| Intangibles | 119,099 | 119,381 | 118,423 | 104,492 | 1,953 |
| Other assets | 104,046 | 23,955 | 33,278 | 125,457 | 20,332 |
| Total Assets | $2,300,314 | $2,069,918 | $1,486,590 | $1,060,723 | $860,596 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 11,676 | 14,036 | 28,642 | 27,460 | 31,821 |
| Short Term Debt | 83,232 | 63,539 | 65,793 | 20,122 | 50,048 |
| Long Term Debt | 208,910 | 219,434 | 30,373 | 458 | 14,411 |
| Other liabilities | 231,669 | 72,880 | 68,208 | 10,269 | 19,289 |
| Total Liabilities | $535,487 | $369,889 | $193,016 | $58,309 | $115,568 |
| Shareholders' Equity | |||||
| Common Shares | 64 | 48 | 48 | 38 | 25 |
| Additional Paid Capital | 1,163,520 | 1,175,546 | 924,348 | 988,965 | 585,737 |
| Treasury Shares | 735,000 | 735,000 | 735,000 | 963,000 | 644,000 |
| Retained earnings | 940,665 | 906,576 | 859,849 | 712,862 | 572,649 |
| Other shareholders' equity | 395,578 | 352,859 | 244,329 | 263,549 | 230,616 |
| TOTAL | $1,764,827 | $1,700,029 | $1,293,574 | $1,002,414 | $745,028 |
| Total Liabilities And Equity | $2,300,314 | $2,069,918 | $1,486,590 | $1,060,723 | $860,596 |