The Motley Fool

FEBRUARY 23, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. We also benefited from significant fair value appreciation in the value of the external investment manager due to a combination of increased fee income, growth in assets under management, and broader market-based drivers.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

The Motley Fool

MARCH 20, 2024

In wealth management, we generate low take rate but high margin fee income from a large and growing pool of aggregated customer assets by offering customers high-quality products and superb convenience. The products are primarily low risk money market funds and, to a lesser extent, fixed-income mutual funds.

Accounting 246

Accounting Shareholders Financial Institutions Leveraging 246

The Motley Fool

JULY 25, 2024

The market has experienced strong inflows into fixed-income funds and modest bank buying, while net issuance has run slightly below expectations. Higher coupon income was partially offset by an increase of 12 basis points in our economic cost of funds. For example, a portion of the 6.1 The Motley Fool has a disclosure policy.

Capital 130

Capital Assets Leveraging Portfolios 130

The Motley Fool

OCTOBER 25, 2023

And I'm pleased to report we've already kicked off the capital raising process for our first MSR fund. This was partially due to the self-funding nature of the Home Point acquisition, which we pointed out when we announced the deal and primarily due to our sound practices around capital and liquidity planning.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100

The Motley Fool

AUGUST 7, 2024

Gold subscribers reached a record $2 million, which is over 60% year-over-year growth, and now over 8% of funded customers are Gold members. And I'm thinking like custody mutual funds fixed income products, CDs. And we use those savings to help fund specific growth investments for the business. Operator Thank you.

Assets 130

Assets Fee Structure Mutual Funds Shareholders 130

The Motley Fool

AUGUST 2, 2023

And then, when looking at the quarter, we see about an 80 basis-point increase for shipping fees within the take rate. How you are thinking about the fee structure? So this quarter, you disclosed that NIMAL, which included the funding cost, [Inaudible] interested to see that even including the funding cost in NIMAL remains high.

Banks 130

Banks Leveraging Accounting Debt 130

The Motley Fool

JULY 18, 2023

These core Synchrony strengths, combined with our disciplined approach to underwriting, our diverse funding model and RSA arrangements continue to provide effective offsets to changes in the macroeconomic environment. Funding, capital, and liquidity continue to be highlights of Synchrony's performance. Turning to Slide 10.

Accounting 100

Accounting Banks Capital Assets 100

Fortune Financial

JANUARY 11, 2024

Sponsoring a 401(k) paves the way for business owners to reduce personal tax liability, enjoy available tax credits and increase business tax deductions. While employer contributions are required each year under a SIMPLE plan, a SEP plan allows the employer more flexibility in funding annual contributions.

Education 59

Education Legal Taxes Consultants 59

The Motley Fool

OCTOBER 13, 2023

We believe that by peering offerings and simplifying our fee structure, we're going to incentivize our clients to deepen their relationships with us. At the end of the quarter, we had over $20 billion in total reserves with a reserve to funded loan ratio of approximately 2.7%. Our reserves to funded loan ratio is nearly 2.7%

Banks 130

Banks Capital Assets Accounting 130

The Motley Fool

JUNE 11, 2024

In terms of capital allocation, we continue to execute a balanced capital allocation strategy focused on our three priorities: one, maintaining adequate liquidity for financial stability; two, self-funding our growth initiatives; and three, increasing shareholder return through share repurchases and dividends.

Leveraging 130

Leveraging Banks Capital Shareholders 130

The Motley Fool

FEBRUARY 14, 2024

However, we're not contemplating changes to our fee structure right now. I think we did a really great job with moving to the 10% platform fee. And the reality is that that pre-funding then gets paid back within days each week. And certainly there is room for take-rate expansion through vehicles like that one.

Leveraging 100

Leveraging Capital Legal Shareholders 100

The Motley Fool

FEBRUARY 15, 2024

By continuing to drive revenue growth, it allows us to fund some of our other priorities and the utility aspects of crypto. However, to be clear, we did not make any material changes to our fee structure in Q4. And the blended average fee rate that you see reported is simply due to mix shift on our platform.

Legal 130

Legal Assets Finance Financing 130

The Big Picture

FEBRUARY 5, 2025

At the Money: Are Hedge Fund Right For You? February 5, 2025) At five trillion dollars, hedge funds have never been more popular — or less hedged. And find the entire musical playlist of all the songs I have used on At the Money on Spotify TRANSCRIPT: Ted Seides: Are Hedge Fund Right For You? Why hedge funds?

Hedge Funds 59

Hedge Funds Funds Taxes High Net Worth Individuals 59

The Motley Fool

FEBRUARY 25, 2025

So, in terms of overall marketing spend, you know, the way that we think about our -- frankly our marketing portfolio, but even even more broadly than that is, when we decide to invest in something, we're really looking at how are we funding that from the existing portfolio. And that can be how do we think about our fee structures.

Fee Structure 130

Fee Structure Leveraging Capital Shareholders 130

The Motley Fool

FEBRUARY 19, 2025

We have saved customers hundreds of millions of dollars by disrupting the traditional remittance industry with a digital-first approach, transparent fee structure, and customer-centric innovations. As she became more financially independent, she had the need to hold funds both in both the U.S.

Leveraging 130

Leveraging Financial Services Shareholders Accounting 130