ABN AMRO Bank N.V. AAVMY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 98.55B | 82.34B | 102.16B | 58.36B | 93.99B |
| Total Receivables | 203.36M | -- | 3.11B | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 17.61M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03B | -- | 3.59B | -- | 186.73M |
| Total Current Assets | 101.78B | 82.34B | 108.88B | 58.36B | 94.17B |
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| Total Current Assets | 101.78B | 82.34B | 108.88B | 58.36B | 94.17B |
| Net Property, Plant & Equipment | 1.51B | -- | 1.43B | -- | -- |
| Long-term Investments | 51.41M | -- | 52.84M | -- | -- |
| Goodwill | 51.41M | -- | 52.84M | -- | -- |
| Total Other Intangibles | 381.58M | -- | 365.15M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.88B | 20.15B | 8.99B | 14.92B | 13.59B |
| Total Assets | 522.10B | 541.95B | 485.16B | 501.80B | 486.11B |
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| Total Accounts Payable | 355.82B | 357.92B | 332.14B | 325.84B | 322.68B |
| Total Accrued Expenses | 199.93M | -- | 1.27B | -- | -- |
| Short-term Debt | 3.29B | 23.08B | 3.18B | 23.35B | 4.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.18B | 25.42B | 41.40B | 20.20B | 50.14B |
| Total Finance Division Other Current Liabilities | 2.35B | 2.61B | 2.05B | 2.79B | 2.00B |
| Total Other Current Liabilities | 2.35B | 2.61B | 2.05B | 2.79B | 2.00B |
| Total Current Liabilities | 409.85B | 409.03B | 380.04B | 372.18B | 379.00B |
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| Total Current Liabilities | 409.85B | 409.03B | 380.04B | 372.18B | 379.00B |
| Long-Term Debt | 73.02B | 90.32B | 69.28B | 87.47B | 67.14B |
| Short-term Debt | 3.29B | 23.08B | 3.18B | 23.35B | 4.18B |
| Capital Leases | -- | -- | 349.89M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.00B | 10.82B | 3.74B | 11.24B | 7.69B |
| Total Liabilities | 490.87B | 510.17B | 453.41B | 470.89B | 453.83B |
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| Common Stock & APIC | 14.36B | 14.49B | 14.76B | 14.88B | 14.89B |
| Retained Earnings | 1.68B | 797.88M | 2.64B | 2.16B | 1.44B |
| Treasury Stock & Other | 15.19B | 16.49B | 14.35B | 13.87B | 15.94B |
| Total Common Equity | 31.23B | 31.78B | 31.75B | 30.91B | 32.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.23B | 31.78B | 31.75B | 30.91B | 32.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.43M | 3.46M | 3.52M | 3.52M | 3.52M |
| Total Equity | 31.23B | 31.79B | 31.75B | 30.91B | 32.28B |
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