NatWest Group plc
RBSPF
$7.38
-$0.26-3.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 328.35B | 345.07B | 326.03B | 320.96B | 349.35B |
| Total Receivables | -- | -- | -- | 8.76M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.68B | -- | 4.70B | 21.44M |
| Total Current Assets | 328.35B | 353.75B | 326.03B | 325.67B | 349.37B |
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| Total Current Assets | 328.35B | 353.75B | 326.03B | 325.67B | 349.37B |
| Net Property, Plant & Equipment | -- | -- | -- | 4.97B | -- |
| Long-term Investments | -- | -- | -- | 7.10B | -- |
| Goodwill | -- | -- | -- | 7.10B | -- |
| Total Other Intangibles | 10.05B | 10.29B | 9.74B | 2.39B | 10.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.72B | 31.34B | 22.84B | 11.99B | 26.46B |
| Total Assets | 975.39B | 1.00T | 917.37B | 886.34B | 954.16B |
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| Total Accounts Payable | 643.92B | 649.29B | 604.23B | 567.65B | 616.99B |
| Total Accrued Expenses | -- | -- | -- | 1.69B | -- |
| Short-term Debt | 74.64B | 91.75B | 74.23B | 121.03B | 85.96B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 15.72B | -- |
| Total Finance Division Other Current Liabilities | 95.46B | 98.20B | 90.39B | 62.58B | 100.08B |
| Total Other Current Liabilities | 95.46B | 98.20B | 90.39B | 62.58B | 100.08B |
| Total Current Liabilities | 814.02B | 839.25B | 768.85B | 768.69B | 803.02B |
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| Total Current Liabilities | 814.02B | 839.25B | 768.85B | 768.69B | 803.02B |
| Long-Term Debt | 99.16B | 98.57B | 89.03B | 52.18B | 94.12B |
| Short-term Debt | 74.64B | 91.75B | 74.23B | 121.03B | 85.96B |
| Capital Leases | -- | 771.34M | -- | 671.03M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.25B | 5.11B | 5.73B | 15.51B | 5.37B |
| Total Liabilities | 918.43B | 943.69B | 863.61B | 837.05B | 902.50B |
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| Common Stock & APIC | 13.54B | 13.88B | 13.09B | 12.69B | 13.96B |
| Retained Earnings | 21.10B | 17.37B | 16.42B | 14.30B | 15.00B |
| Treasury Stock & Other | 22.30B | 26.23B | 24.22B | 22.27B | 22.63B |
| Total Common Equity | 56.94B | 57.48B | 53.74B | 49.26B | 51.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 626.00K | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 626.00K | -- |
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| Total Common Equity | 56.94B | 57.48B | 53.74B | 49.26B | 51.60B |
| Total Preferred Equity | -- | -- | -- | 626.00K | -- |
| Total Minority Interest | 25.54M | 24.66M | 20.67M | 35.05M | 54.95M |
| Total Equity | 56.97B | 57.51B | 53.76B | 49.30B | 51.65B |
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