Futu Holdings Ltd ADR (FUTU)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,914,420 | 17,776,970 | 14,213,330 | 12,178,710 | 10,341,460 |
| Federal Funds Sold | 65,238 | 63,371 | 77,838 | 60,256 | 40,720 |
| Receivables | 3,555,872 | 4,950,959 | 4,022,106 | 3,755,491 | 2,948,708 |
| Other assets | 9,814,090 | 8,487,760 | 6,960,856 | 7,224,143 | 7,107,202 |
| Total Assets | $29,349,620 | $31,279,060 | $25,274,130 | $23,218,600 | $20,438,090 |
| Liabilities | |||||
| Federal Funds Purchased | 609,394 | 157,119 | 149,111 | 119,421 | 331,457 |
| Accounts payable and accrued liabilities | 21,061,548 | 23,732,456 | 18,876,840 | 17,185,127 | 14,943,533 |
| Short Term Debt | 1,560,166 | 1,518,589 | 1,034,300 | 1,272,209 | 734,099 |
| Other liabilities | 938,042 | 1,141,926 | 974,389 | 748,463 | 823,751 |
| Total Liabilities | $24,169,150 | $26,550,090 | $21,034,640 | $19,325,220 | $16,832,840 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Additional Paid Capital | 2,461,446 | 2,450,829 | 2,417,147 | 2,427,423 | 2,421,228 |
| Treasury Shares | 668,000 | 668,000 | 662,000 | 668,000 | 669,000 |
| Retained earnings | 3,339,285 | 2,904,571 | 2,467,863 | 2,159,188 | 1,886,394 |
| Other shareholders' equity | 47,720 | 41,568 | 16,461 | -25,243 | -33,390 |
| TOTAL | $5,180,463 | $4,728,980 | $4,239,483 | $3,893,380 | $3,605,244 |
| Total Liabilities And Equity | $29,349,613 | $31,279,070 | $25,274,123 | $23,218,600 | $20,438,084 |