Siebert Financial Corp Net Assets
Siebert Financial Corp net assets. Based on the latest financial reports, Siebert Financial Corp (SIEB) has net assets worth $88.65 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($968.76 Million) and total liabilities ($880.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Siebert Financial Corp equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $88.65 Million |
| % of Total Assets | 9.15% |
| Annual Growth Rate | 9.98% |
| 5-Year Change | 76.53% |
| 10-Year Change | 3857.39% |
| Growth Volatility | 55.41 |
Net Assets of Siebert Financial Corp (1995–2025)
Net assets of Siebert Financial Corp from 1995 to 2025. This chart illustrates how Siebert Financial Corp's net assets have evolved over time, based on quarterly financial data. See Siebert Financial Corp net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Siebert Financial Corp (1995–2025)
The table below shows the annual net assets of Siebert Financial Corp from 1995 to 2025. For live market cap and overall valuation, see Siebert Financial Corp (SIEB) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $89.16 Million | +4.78% |
| 2024-12-31 | $85.09 Million | +20.34% |
| 2023-12-31 | $70.71 Million | +41.64% |
| 2022-12-31 | $49.92 Million | -1.16% |
| 2021-12-31 | $50.51 Million | +32.96% |
| 2020-12-31 | $37.99 Million | +82.79% |
| 2019-12-31 | $20.78 Million | +21.00% |
| 2018-12-31 | $17.17 Million | +229.51% |
| 2017-12-31 | $5.21 Million | +131.34% |
| 2016-12-31 | $2.25 Million | -85.63% |
| 2015-12-31 | $15.68 Million | -15.46% |
| 2014-12-31 | $18.55 Million | -26.11% |
| 2013-12-31 | $25.11 Million | -19.11% |
| 2012-12-31 | $31.04 Million | -0.59% |
| 2011-12-31 | $31.22 Million | -14.75% |
| 2010-12-31 | $36.63 Million | -7.01% |
| 2009-12-31 | $39.39 Million | -2.95% |
| 2008-12-31 | $40.58 Million | -3.87% |
| 2007-12-31 | $42.22 Million | +4.48% |
| 2006-12-31 | $40.41 Million | +9.06% |
| 2005-12-31 | $37.05 Million | +5.56% |
| 2004-12-31 | $35.10 Million | -0.10% |
| 2003-12-31 | $35.13 Million | -1.49% |
| 2002-12-31 | $35.67 Million | -4.38% |
| 2001-12-31 | $37.30 Million | +1.68% |
| 2000-12-31 | $36.68 Million | +24.55% |
| 1999-12-31 | $29.45 Million | +105.97% |
| 1998-12-31 | $14.30 Million | +47.42% |
| 1997-12-31 | $9.70 Million | +36.59% |
| 1996-12-31 | $7.10 Million | +38.16% |
| 1995-12-31 | $5.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Siebert Financial Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 788.3% over the analyzed period, indicating profitable operations and earnings retention.
Siebert Financial Corp Net Assets Breakdown (December 2025)
Siebert Financial Corp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $45.22 Million | 50.71% |
| Common Stock | $415.00K | 0.47% |
| Other Components | $43.53 Million | 48.82% |
| Total Equity | $89.16 Million | 100.00% |
Siebert Financial Corp Competitors by Market Cap
The table below lists competitors of Siebert Financial Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
$80.25 Million |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
$80.27 Million |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
$80.28 Million |
|
Selvita S.A.
WAR:SLV
|
$80.31 Million |
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
$80.24 Million |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
$80.23 Million |
|
ShareHope Medicine Co Ltd
TWO:8403
|
$80.22 Million |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
$80.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Siebert Financial Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 84,086,000 to 89,160,000, a change of 5,074,000 (6.0%).
- Net income of 5,121,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.12 Million | +5.74% |
| Other Changes | $-47.00K | -0.05% |
| Total Change | $- | 6.03% |
Book Value vs Market Value Analysis
This analysis compares Siebert Financial Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.98x to 0.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $0.25 | $1.96 | x |
| 1996-12-31 | $0.34 | $1.96 | x |
| 1997-12-31 | $0.45 | $1.96 | x |
| 1998-12-31 | $0.64 | $1.96 | x |
| 1999-12-31 | $1.27 | $1.96 | x |
| 2000-12-31 | $1.58 | $1.96 | x |
| 2001-12-31 | $1.64 | $1.96 | x |
| 2002-12-31 | $1.59 | $1.96 | x |
| 2003-12-31 | $1.56 | $1.96 | x |
| 2004-12-31 | $1.58 | $1.96 | x |
| 2005-12-31 | $1.67 | $1.96 | x |
| 2006-12-31 | $1.82 | $1.96 | x |
| 2007-12-31 | $1.90 | $1.96 | x |
| 2008-12-31 | $1.83 | $1.96 | x |
| 2009-12-31 | $1.77 | $1.96 | x |
| 2010-12-31 | $1.65 | $1.96 | x |
| 2011-12-31 | $1.41 | $1.96 | x |
| 2012-12-31 | $1.40 | $1.96 | x |
| 2013-12-31 | $1.14 | $1.96 | x |
| 2014-12-31 | $0.84 | $1.96 | x |
| 2015-12-31 | $0.71 | $1.96 | x |
| 2016-12-31 | $0.10 | $1.96 | x |
| 2017-12-31 | $0.23 | $1.96 | x |
| 2018-12-31 | $0.63 | $1.96 | x |
| 2019-12-31 | $0.68 | $1.96 | x |
| 2020-12-31 | $1.24 | $1.96 | x |
| 2021-12-31 | $1.57 | $1.96 | x |
| 2022-12-31 | $1.51 | $1.96 | x |
| 2023-12-31 | $1.88 | $1.96 | x |
| 2024-12-31 | $2.10 | $1.96 | x |
| 2025-12-31 | $2.21 | $1.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Siebert Financial Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.74%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.44%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 8.51x
- Recent ROE (5.74%) is above the historical average (-0.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 13.62% | 3.33% | 1.29x | 3.17x | $186.00K |
| 1996 | 27.66% | 8.13% | 1.68x | 2.02x | $1.25 Million |
| 1997 | 26.80% | 10.05% | 1.45x | 1.85x | $1.63 Million |
| 1998 | 30.16% | 16.81% | 1.19x | 1.50x | $2.88 Million |
| 1999 | 15.63% | 12.74% | 1.12x | 1.10x | $1.66 Million |
| 2000 | 21.81% | 18.04% | 1.07x | 1.13x | $4.33 Million |
| 2001 | 6.67% | 7.77% | 0.76x | 1.13x | $-1.24 Million |
| 2002 | -4.58% | -6.96% | 0.58x | 1.13x | $-5.20 Million |
| 2003 | 0.35% | 0.55% | 0.56x | 1.14x | $-3.39 Million |
| 2004 | 1.52% | 1.93% | 0.66x | 1.18x | $-2.98 Million |
| 2005 | 5.03% | 6.17% | 0.70x | 1.16x | $-1.84 Million |
| 2006 | 8.48% | 11.06% | 0.66x | 1.16x | $-615.90K |
| 2007 | 5.35% | 6.66% | 0.71x | 1.14x | $-1.96 Million |
| 2008 | -4.34% | -216.48% | 0.02x | 1.12x | $-5.82 Million |
| 2009 | -3.00% | -961.79% | 0.00x | 1.12x | $-5.12 Million |
| 2010 | -7.21% | -12.71% | 0.52x | 1.09x | $-6.30 Million |
| 2011 | -17.23% | -26.63% | 0.58x | 1.12x | $-8.50 Million |
| 2012 | -0.55% | -0.81% | 0.63x | 1.08x | $-3.27 Million |
| 2013 | -23.55% | -36.05% | 0.59x | 1.11x | $-8.42 Million |
| 2014 | -35.34% | -46.73% | 0.68x | 1.12x | $-8.41 Million |
| 2015 | -18.29% | -28.42% | 0.57x | 1.13x | $-4.44 Million |
| 2016 | -247.58% | -56.85% | 2.57x | 1.69x | $-5.80 Million |
| 2017 | 41.39% | 16.45% | 2.18x | 1.16x | $1.64 Million |
| 2018 | 69.65% | 39.83% | 1.65x | 1.06x | $10.24 Million |
| 2019 | 15.57% | 7.56% | 1.50x | 1.37x | $1.16 Million |
| 2020 | 7.83% | 5.42% | 0.04x | 36.14x | $-823.60K |
| 2021 | 10.28% | 7.50% | 0.05x | 28.50x | $136.70K |
| 2022 | -4.07% | -3.97% | 0.07x | 14.87x | $-6.88 Million |
| 2023 | 11.22% | 11.28% | 0.09x | 11.50x | $854.00K |
| 2024 | 15.80% | 16.50% | 0.15x | 6.18x | $4.88 Million |
| 2025 | 5.74% | 5.44% | 0.12x | 8.51x | $-3.79 Million |
Industry Comparison
This section compares Siebert Financial Corp's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $120,227,209
- Average return on equity (ROE) among peers: -2234.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Siebert Financial Corp (SIEB) | $88.65 Million | 13.62% | 9.93x | $80.24 Million |
| American Bitcoin Corp (ABTC) | $665.82 Million | -23.00% | 0.87x | $158.67 Million |
| Abits Group Inc. (ABTS) | $11.31 Million | -111.43% | 0.09x | $1.29 Million |
| Sphere 3D Corp (ANY) | $10.46 Million | -250.25% | 6.96x | $15.32 Million |
| Argo Blockchain PLC ADR (ARBK) | $158.00K | -21922.15% | 479.63x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-3.23 Million | 0.00% | 0.00x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $6.18 Million | -16.75% | 0.11x | $23.24 Million |
| Solowin Holdings (AXG) | $1.46 Million | -5.68% | 8.37x | $263.95 Million |
| BGC Group Inc. (BGC) | $218.45 Million | 19.21% | 0.16x | $4.08 Billion |
| Big Digital Energy, Inc. (BGDE) | $-3.12 Million | 0.00% | 0.00x | $17.28 Million |
| Bitfarms Ltd (BITF) | $294.76 Million | -35.29% | 0.28x | $1.21 Billion |
About Siebert Financial Corp
Siebert Financial Corp., together with its subsidiaries, engages in the provision of brokerage and financial advisory services in the United States. It offers self-directed trading, market making and fixed income investment, stock borrow/stock loan, equity compensation plans, and wealth management/financial advisory; Investment banking / capital markets; and advanced trading services; corporate s… Read more