First Republic Bank (MEX:FRC) Equity-to-Asset: 0.08 (As of Dec. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:FRC First Republic Bank MEX:FRC
12 GF Score
Price MXN60.95
View Full Analysis

What is First Republic Bank Equity-to-Asset?

First Republic Bank MEX:FRC 12 Equity-to-Asset is 0.08 as of Dec. 2022. GuruFocus rates MEX:FRC with a GF Score™ of 12/100.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. First Republic Bank's Total Stockholders Equity for the quarter that ended in Dec. 2022 was MXN340,127 Mil. First Republic Bank's Total Assets for the quarter that ended in Dec. 2022 was MXN4,145,610 Mil. Therefore, First Republic Bank's Equity to Asset Ratio for the quarter that ended in Dec. 2022 was 0.08.

The historical rank and industry rank for First Republic Bank's Equity-to-Asset or its related term are showing as below:

MEX:FRC's Equity-to-Asset is not ranked *
in the Banks industry.
Industry Median: 0.1
* Ranked among companies with meaningful Equity-to-Asset only.

First Republic Bank  (MEX:FRC) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


First Republic Bank Equity-to-Asset Related Terms


First Republic Bank Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for First Republic Bank's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Republic Bank Equity-to-Asset Chart

First Republic Bank Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.09 0.08 0.09 0.08

First Republic Bank Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.08 0.08 0.08 0.08

MEX:FRC vs FRBK, SIVBQ, FSTF: Equity-to-Asset Comparison

For the Banks - Regional subindustry, First Republic Bank's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Republic Bank Equity-to-Asset vs Banks Industry

For the Banks industry and Financial Services sector, First Republic Bank's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where First Republic Bank's Equity-to-Asset falls into.


MEX:FRC
12GF Score
First Republic Bank MEX:FRC
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

First Republic Bank Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

First Republic Bank's Equity to Asset Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Equity to Asset (A: Dec. 2022 )=Total Stockholders Equity/Total Assets
=340127.216/4145609.947
=0.08

First Republic Bank's Equity to Asset Ratio for the quarter that ended in Dec. 2022 is calculated as

Equity to Asset (Q: Dec. 2022 )=Total Stockholders Equity/Total Assets
=340127.216/4145609.947
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.08 mean?
First Republic Bank (MEX:FRC) has a Equity-to-Asset of 0.08 as of Dec. 2022. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on First Republic Bank and its competitors.
Is First Republic Bank's Equity-to-Asset too high?
First Republic Bank's current Equity-to-Asset is 0.08. The Banks industry median Equity-to-Asset is 0.10. First Republic Bank's value of 0.08 is 20% below this industry median. Overall, First Republic Bank has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does First Republic Bank's Equity-to-Asset compare to FRBK and SIVBQ?
First Republic Bank's Equity-to-Asset of 0.08 can be compared against companies in the Banks industry. The industry median Equity-to-Asset is 0.10. First Republic Bank's value of 0.08 is 20% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Banks company?
The median Equity-to-Asset among Banks companies is 0.10, based on 1,524 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. First Republic Bank's current Equity-to-Asset of 0.08 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on First Republic Bank and its competitors. For the Banks industry, the median Equity-to-Asset is 0.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Republic Bank's current Equity-to-Asset is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Republic Bank stock overvalued right now?
First Republic Bank (MEX:FRC) has a current Equity-to-Asset of 0.08. The current Equity-to-Asset is 0.08 and 20% below the Banks industry median of 0.10. First Republic Bank's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For First Republic Bank (MEX:FRC), the current Equity-to-Asset is 0.08 as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First Republic Bank Business Description

Address 111 Pine Street, 2nd Floor, San Francisco, CA, USA, 94111
First Republic Bank offers private banking and wealth management services to high-net-worth clients. Services are offered in the San Francisco, New York City, and Los Angeles markets. The bank was founded in 1985.
12GF Score

Get the complete analysis for MEX:FRC

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN60.95
Price