Net Capital

Learn how Series 28 tests minimum net capital, aggregate indebtedness, allowable versus non-allowable assets, net worth adjustments, other deductions, haircuts, and final net capital judgment for introducing firms.

Net capital is the largest Series 28 function and the main technical pressure point. The exam is not only testing whether you can do arithmetic. It is testing whether you can classify balances correctly, understand what changes minimum capital requirements, distinguish allowable from non-allowable assets, recognize when deductions or haircuts apply, and know when withdrawals or business changes create restrictions or escalation.

The strongest answers usually classify first, compute second, and escalate third if the result creates a capital or withdrawal problem.

Topic snapshot

ItemWhat matters here
Weight33%
Main skillidentify the correct classification and capital effect before doing any computation
Typical trapdoing fast math on the wrong base because the asset, liability, or deduction was misclassified
Strongest first instinctask what requirement applies, what the item is, whether it is allowable, and what deduction or haircut follows

Section map

SectionMain exam angle
Minimum net capital requirement, introducing status, and basic vs alternative methodthreshold determination
Product activity, clearing relationships, and changes that affect minimum capitalbusiness-model effect
Aggregate indebtedness, cash liabilities, deferrals, and exclusionsliability treatment
Allowable assets, non-allowable assets, receivable aging, and collateralizationasset quality
Net worth adjustments: deferred taxes, discretionary liabilities, guarantees, and subordinationsequity and adjustment logic
Other deductions: unsecured balances, securities differences, financing charges, and fidelity bond impactadditional deduction triggers
Haircuts, ready market, undue concentration, restricted or control securities, and open commitmentsmarket-risk deductions
Final net capital computation, withdrawals, consolidations, and business curtailmentfinal judgment and restrictions

What this topic is really testing

Series 28 is testing whether you can think like a limited-scope FINOP when capital gets tight or classification gets messy. Strong answers know that the hard part is usually not the arithmetic itself. It is recognizing what belongs in the calculation and what supervisory consequence follows from the result.

Section-by-section lesson

Minimum net capital requirement, introducing status, and basic vs alternative method

The first question is often which threshold or method applies. If you miss the introducing-firm status or the relevant method, the rest of the computation can be clean and still be wrong.

Product activity, clearing relationships, and changes that affect minimum capital

Changes in activity or clearing structure can change the capital answer. The FINOP should ask whether the firm’s current business model still matches the assumptions behind its capital treatment.

Aggregate indebtedness, cash liabilities, deferrals, and exclusions

These questions test liability classification and whether something truly belongs in aggregate indebtedness. Series 28 rewards careful treatment rather than quick memorization.

Allowable assets, non-allowable assets, receivable aging, and collateralization

Asset-quality questions are central because many wrong answers come from carrying something as valuable for capital purposes when it should not be. Aging and collateral facts matter because they can change the classification.

Net worth adjustments: deferred taxes, discretionary liabilities, guarantees, and subordinations

This section tests how equity-related adjustments and support arrangements affect final capital. The better answer usually asks what can really be relied on and what still weakens the capital picture.

Other deductions: unsecured balances, securities differences, financing charges, and fidelity bond impact

This section is about cleanup discipline. A candidate may know the main formula but still miss the exam because the smaller deductions are ignored.

Haircuts, ready market, undue concentration, restricted or control securities, and open commitments

Haircuts are where market risk enters the capital answer. The key is not only the percentage logic but whether the security or position qualifies for the treatment the candidate wants to use.

Final net capital computation, withdrawals, consolidations, and business curtailment

The exam often finishes by asking what happens after the number is known. That is where weak candidates keep answering as if the result were merely informational. A capital result can change what the firm may withdraw, continue, or curtail.

Net-capital table

If the vignette shows…Stronger implication
uncertainty about firm status or methodthreshold determination comes first
asset that feels valuable but lacks capital qualityallowable vs non-allowable issue
liability or deferral described looselyaggregate-indebtedness classification issue
proprietary position or concentration exposurehaircut and market-risk deduction issue
weak result followed by proposed withdrawalrestriction and escalation issue

What stronger answers usually do

  • classify the firm and method before doing math
  • decide whether the item is allowable before counting it
  • distinguish threshold, deduction, and haircut issues cleanly
  • think about the supervisory consequence after the final number is known

Sample Exam Question

A FINOP includes an aged receivable as an allowable asset in a net capital computation because the customer is expected to pay soon, and the inclusion prevents a projected capital shortfall. What is the strongest conclusion?

  • A. The treatment is acceptable if the customer has paid reliably in the past
  • B. The treatment may be weak because asset aging and collateralization affect whether the receivable is allowable for capital purposes
  • C. The treatment is acceptable because Series 28 focuses on introducing firms, not carrying firms
  • D. The issue matters only if a withdrawal is requested

Answer: B

Series 28 net-capital questions usually punish optimistic classification. A receivable does not become allowable just because management expects payment.

Common traps

  • doing arithmetic before choosing the right treatment
  • assuming introducing-firm status solves all capital questions
  • ignoring smaller deductions after getting the main formula right
  • forgetting that the result may trigger restrictions or curtailment

Key takeaways

  • Net capital is the largest Series 28 block.
  • The main exam skill is classification discipline, not fast arithmetic alone.
  • Strong answers ask what the item is, whether it counts, how it is adjusted, and what the result forces the firm to do next.
Revised on Thursday, April 23, 2026