NatWest Group plc RBSPF
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 | 302.49B | 328.13B | 307.03B | 328.35B | 345.07B |
| Total Receivables | -- | -- | 95.56M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.01B | -- | 8.68B |
| Total Current Assets | 302.49B | 328.13B | 311.13B | 328.35B | 353.75B |
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| Total Current Assets | 302.49B | 328.13B | 311.13B | 328.35B | 353.75B |
| Net Property, Plant & Equipment | -- | -- | 5.76B | -- | -- |
| Long-term Investments | -- | -- | 7.43B | -- | -- |
| Goodwill | -- | -- | 7.43B | -- | -- |
| Total Other Intangibles | -- | 9.54B | 2.38B | 10.05B | 10.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.55B | 22.00B | 9.23B | 27.72B | 31.34B |
| Total Assets | 988.94B | 989.88B | 961.71B | 975.39B | 1.00T |
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| Total Accounts Payable | 659.38B | 649.86B | 618.83B | 643.92B | 649.29B |
| Total Accrued Expenses | -- | -- | 1.82B | -- | -- |
| Short-term Debt | 76.81B | 80.48B | 125.15B | 74.64B | 91.75B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 17.01B | -- | -- |
| Total Finance Division Other Current Liabilities | 84.57B | 95.07B | 59.35B | 95.46B | 98.20B |
| Total Other Current Liabilities | 84.57B | 95.07B | 59.35B | 95.46B | 98.20B |
| Total Current Liabilities | 820.76B | 825.41B | 822.16B | 814.02B | 839.25B |
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| Total Current Liabilities | 820.76B | 825.41B | 822.16B | 814.02B | 839.25B |
| Long-Term Debt | 104.34B | 101.49B | 66.57B | 99.16B | 98.57B |
| Short-term Debt | 76.81B | 80.48B | 125.15B | 74.64B | 91.75B |
| Capital Leases | 713.81M | -- | 605.65M | -- | 771.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98B | 5.32B | 15.03B | 5.25B | 5.11B |
| Total Liabilities | 930.79B | 932.21B | 904.36B | 918.43B | 943.69B |
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| Common Stock & APIC | 13.18B | 13.16B | 13.49B | 13.54B | 13.88B |
| Retained Earnings | 23.85B | 24.20B | 19.41B | 21.10B | 17.37B |
| Treasury Stock & Other | 21.11B | 20.28B | 24.44B | 22.30B | 26.23B |
| Total Common Equity | 58.14B | 57.65B | 57.33B | 56.94B | 57.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 672.90K | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 672.90K | -- | -- |
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| Total Common Equity | 58.14B | 57.65B | 57.33B | 56.94B | 57.48B |
| Total Preferred Equity | -- | -- | 672.90K | -- | -- |
| Total Minority Interest | 13.27M | 21.13M | 18.84M | 25.54M | 24.66M |
| Total Equity | 58.15B | 57.67B | 57.35B | 56.97B | 57.51B |
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