TP ICAP Group PLC TCAPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.61B | 5.58B | 6.35B | 6.34B | 5.24B |
| Total Receivables | 684.62M | 681.36M | 612.38M | 611.61M | 602.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78B | 2.77B | 1.22B | 1.22B | 1.43B |
| Total Current Assets | 9.08B | 9.03B | 8.18B | 8.17B | 7.28B |
|
|
|||||
| Total Current Assets | 9.08B | 9.03B | 8.18B | 8.17B | 7.28B |
| Net Property, Plant & Equipment | 250.76M | 249.57M | 238.22M | 237.92M | 265.79M |
| Long-term Investments | 1.61B | 1.60B | 1.58B | 1.58B | 1.59B |
| Goodwill | 1.61B | 1.60B | 1.58B | 1.58B | 1.59B |
| Total Other Intangibles | 700.54M | 697.21M | 714.67M | 713.77M | 709.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.12B | 3.11B | 1.51B | 1.51B | 1.83B |
| Total Assets | 11.91B | 11.85B | 11.01B | 10.99B | 10.24B |
|
|
|||||
| Total Accounts Payable | 54.40M | 54.14M | 51.14M | 51.08M | 61.65M |
| Total Accrued Expenses | 602.36M | 599.49M | 578.73M | 578.00M | 578.16M |
| Short-term Debt | 5.23B | 5.21B | 5.10B | 5.09B | 3.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.12M | 109.60M | 144.01M | 143.83M | 82.20M |
| Total Finance Division Other Current Liabilities | 1.86B | 1.85B | 1.04B | 1.04B | 1.51B |
| Total Other Current Liabilities | 1.86B | 1.85B | 1.04B | 1.04B | 1.51B |
| Total Current Liabilities | 7.86B | 7.82B | 6.91B | 6.90B | 6.19B |
|
|
|||||
| Total Current Liabilities | 7.86B | 7.82B | 6.91B | 6.90B | 6.19B |
| Long-Term Debt | 1.01B | 1.00B | 1.00B | 1.00B | 1.04B |
| Short-term Debt | 5.23B | 5.21B | 5.10B | 5.09B | 3.95B |
| Capital Leases | 222.90M | 221.84M | 224.76M | 224.48M | 238.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.62M | 143.93M | 125.17M | 125.01M | 90.42M |
| Total Liabilities | 9.24B | 9.19B | 8.26B | 8.25B | 7.56B |
|
|
|||||
| Common Stock & APIC | 264.03M | 262.77M | 267.83M | 267.49M | 272.64M |
| Retained Earnings | 3.93B | 3.92B | 3.98B | 3.98B | 3.99B |
| Treasury Stock & Other | -1.55B | -1.54B | -1.53B | -1.53B | -1.60B |
| Total Common Equity | 2.65B | 2.63B | 2.72B | 2.72B | 2.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.65B | 2.63B | 2.72B | 2.72B | 2.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.54M | 26.41M | 25.57M | 25.54M | 26.03M |
| Total Equity | 2.67B | 2.66B | 2.74B | 2.74B | 2.69B |
|
|
|||||