Executive Dashboard
Overall P&L & Revenue
Total P&L
$245.8M
(+12.5% MoM)Revenue Breakdown
Trading Revenue$142.5MInvestment Income$68.3MLending Income$35.0MNet Interest Income
$85.2M
(+8.3% MoM)
Return Metrics
Return on Capital
18.5%
(+2.1% MoM)Risk-Adjusted ROC
15.2%
(+1.8% MoM)Cost-to-Income Ratio
45.8%
(-2.3% MoM)
Desk Performance Heatmap
| Desk | P&L | Revenue | ROC | RAROC | Cost Ratio | Trend |
|---|---|---|---|---|---|---|
| Fixed Income | $85.2M | $92.5M | 19.8% | 16.5% | 42.5% | |
| Equities | $65.8M | $72.3M | 18.2% | 15.8% | 45.2% | |
| FX | $45.5M | $48.2M | 16.5% | 14.2% | 48.5% | |
| Commodities | -$12.3M | $32.8M | -8.5% | -6.2% | 65.8% |
Product Performance
| Product | Revenue | P&L | Trading Fees | NII | Trend |
|---|---|---|---|---|---|
| Government Bonds | $45.2M | $42.5M | $12.8M | $29.7M | |
| Corporate Bonds | $38.5M | $35.8M | $15.2M | $20.6M | |
| Equity Derivatives | $28.3M | $25.5M | $18.5M | $6.8M |