TP ICAP Group PLC
TCAPF
$3.44
$0.102.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.35B | 6.34B | 5.24B | 4.95B | 4.46B |
| Total Receivables | 612.38M | 611.61M | 602.82M | 568.48M | 469.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22B | 1.22B | 1.43B | 1.35B | 489.50M |
| Total Current Assets | 8.18B | 8.17B | 7.28B | 6.86B | 5.42B |
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| Total Current Assets | 8.18B | 8.17B | 7.28B | 6.86B | 5.42B |
| Net Property, Plant & Equipment | 238.22M | 237.92M | 265.79M | 250.65M | 252.89M |
| Long-term Investments | 1.58B | 1.58B | 1.59B | 1.50B | 1.45B |
| Goodwill | 1.58B | 1.58B | 1.59B | 1.50B | 1.45B |
| Total Other Intangibles | 714.67M | 713.77M | 709.69M | 669.26M | 678.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51B | 1.51B | 1.83B | 1.73B | 756.16M |
| Total Assets | 11.01B | 10.99B | 10.24B | 9.66B | 8.07B |
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| Total Accounts Payable | 51.14M | 51.08M | 61.65M | 58.14M | 50.08M |
| Total Accrued Expenses | 578.73M | 578.00M | 578.16M | 545.23M | 543.34M |
| Short-term Debt | 5.10B | 5.09B | 3.95B | 3.73B | 3.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.01M | 143.83M | 82.20M | 77.52M | 47.57M |
| Total Finance Division Other Current Liabilities | 1.04B | 1.04B | 1.51B | 1.43B | 476.98M |
| Total Other Current Liabilities | 1.04B | 1.04B | 1.51B | 1.43B | 476.98M |
| Total Current Liabilities | 6.91B | 6.90B | 6.19B | 5.83B | 4.20B |
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| Total Current Liabilities | 6.91B | 6.90B | 6.19B | 5.83B | 4.20B |
| Long-Term Debt | 1.00B | 1.00B | 1.02B | 959.96M | 931.43M |
| Short-term Debt | 5.10B | 5.09B | 3.95B | 3.73B | 3.08B |
| Capital Leases | 224.76M | 224.48M | 238.39M | 224.81M | 237.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.17M | 125.01M | 113.71M | 107.24M | 103.91M |
| Total Liabilities | 8.26B | 8.25B | 7.56B | 7.13B | 5.47B |
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| Common Stock & APIC | 267.83M | 267.49M | 272.64M | 257.11M | 249.13M |
| Retained Earnings | 3.98B | 3.98B | 3.99B | 3.76B | 3.64B |
| Treasury Stock & Other | -1.53B | -1.53B | -1.60B | -1.51B | -1.31B |
| Total Common Equity | 2.72B | 2.72B | 2.66B | 2.51B | 2.58B |
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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 | 2.72B | 2.72B | 2.66B | 2.51B | 2.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.57M | 25.54M | 26.03M | 24.55M | 22.53M |
| Total Equity | 2.74B | 2.74B | 2.69B | 2.53B | 2.60B |
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