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 | 0.48% | -12.08% | 0.13% | 20.95% | 6.04% |
| Total Receivables | 0.48% | 11.26% | 0.13% | 1.46% | 6.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | 126.98% | 0.13% | -14.94% | 6.04% |
| Total Current Assets | 0.48% | 10.39% | 0.13% | 12.28% | 6.04% |
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| Total Current Assets | 0.48% | 10.39% | 0.13% | 12.28% | 6.04% |
| Net Property, Plant & Equipment | 0.48% | 4.76% | 0.13% | -10.48% | 6.04% |
| Long-term Investments | 0.48% | 1.29% | 0.13% | -0.87% | 6.04% |
| Goodwill | 0.48% | 1.29% | 0.13% | -0.87% | 6.04% |
| Total Other Intangibles | 0.48% | -2.44% | 0.13% | 0.58% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | 105.47% | 0.13% | -17.46% | 6.04% |
| Total Assets | 0.48% | 7.70% | 0.13% | 7.31% | 6.04% |
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| Total Accounts Payable | 0.48% | 5.86% | 0.13% | -17.15% | 6.04% |
| Total Accrued Expenses | 0.48% | 3.59% | 0.13% | -0.03% | 6.04% |
| Short-term Debt | 0.48% | 2.18% | 0.13% | 28.78% | 6.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -23.90% | 0.13% | 74.97% | 6.04% |
| Total Finance Division Other Current Liabilities | 0.48% | 78.41% | 0.13% | -31.42% | 6.04% |
| Total Other Current Liabilities | 0.48% | 78.41% | 0.13% | -31.42% | 6.04% |
| Total Current Liabilities | 0.48% | 13.23% | 0.13% | 11.54% | 6.04% |
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| Total Current Liabilities | 0.48% | 13.23% | 0.13% | 11.54% | 6.04% |
| Long-Term Debt | 0.48% | 0.09% | 0.13% | -3.95% | 6.04% |
| Short-term Debt | 0.48% | 2.18% | 0.13% | 28.78% | 6.04% |
| Capital Leases | 0.48% | -1.30% | 0.13% | -5.83% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 14.99% | 0.13% | 38.25% | 6.04% |
| Total Liabilities | 0.48% | 11.27% | 0.13% | 9.18% | 6.04% |
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| Common Stock & APIC | 0.48% | -1.89% | 0.13% | -1.89% | 6.04% |
| Retained Earnings | 0.48% | -1.72% | 0.13% | -0.27% | 6.04% |
| Treasury Stock & Other | -0.48% | -0.70% | -0.13% | 4.49% | -6.04% |
| Total Common Equity | 0.48% | -3.10% | 0.13% | 2.11% | 6.04% |
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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 | 0.48% | -3.10% | 0.13% | 2.11% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.48% | 3.27% | 0.13% | -1.89% | 6.04% |
| Total Equity | 0.48% | -3.04% | 0.13% | 2.07% | 6.04% |
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