ABN AMRO Bank N.V.
AAVMY
$32.81
$0.782.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.36B | 93.99B | 58.59B | 75.40B | 43.55B |
| Total Receivables | -- | -- | -- | 2.91B | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 21.74M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 186.73M | -- | 2.17B | -- |
| Total Current Assets | 58.36B | 94.17B | 58.59B | 80.51B | 43.55B |
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| Total Current Assets | 58.36B | 94.17B | 58.59B | 80.51B | 43.55B |
| Net Property, Plant & Equipment | -- | -- | -- | 1.11B | -- |
| Long-term Investments | -- | -- | -- | 46.59M | -- |
| Goodwill | -- | -- | -- | 46.59M | -- |
| Total Other Intangibles | -- | -- | -- | 215.34M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.92B | 13.59B | 9.81B | 7.71B | 11.48B |
| Total Assets | 501.80B | 486.11B | 441.14B | 398.64B | 450.34B |
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| Total Accounts Payable | 325.84B | 322.68B | 287.58B | 267.14B | 293.01B |
| Total Accrued Expenses | -- | -- | -- | 1.23B | -- |
| Short-term Debt | 23.35B | 4.18B | 2.72B | 3.19B | 21.84B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.20B | 50.14B | 15.92B | 40.14B | 22.60B |
| Total Finance Division Other Current Liabilities | 2.79B | 2.00B | 1.63B | 1.61B | 2.32B |
| Total Other Current Liabilities | 2.79B | 2.00B | 1.63B | 1.61B | 2.32B |
| Total Current Liabilities | 372.18B | 379.00B | 307.86B | 313.32B | 339.77B |
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| Total Current Liabilities | 372.18B | 379.00B | 307.86B | 313.32B | 339.77B |
| Long-Term Debt | 87.47B | 67.14B | 95.56B | 54.58B | 73.86B |
| Short-term Debt | 23.35B | 4.18B | 2.72B | 3.19B | 21.84B |
| Capital Leases | -- | -- | -- | 303.34M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.24B | 7.69B | 7.99B | 3.40B | 7.92B |
| Total Liabilities | 470.89B | 453.83B | 411.40B | 371.61B | 421.55B |
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| Common Stock & APIC | 14.88B | 14.89B | 13.71B | 13.13B | 14.14B |
| Retained Earnings | 2.16B | 1.44B | 669.04M | 2.49B | 2.24B |
| Treasury Stock & Other | 13.87B | 15.94B | 15.36B | 11.41B | 12.40B |
| Total Common Equity | 30.91B | 32.28B | 29.74B | 27.03B | 28.78B |
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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 | 30.91B | 32.28B | 29.74B | 27.03B | 28.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.52M | 3.52M | 3.24M | 3.11M | 3.35M |
| Total Equity | 30.91B | 32.28B | 29.74B | 27.03B | 28.79B |
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