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 | 42.31% | 32.75% | 13.20% | 6.82% | 24.92% |
| Total Receivables | 30.44% | 21.69% | 8.65% | 2.53% | -8.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.11% | 132.39% | 56.04% | 47.25% | -49.70% |
| Total Current Assets | 50.92% | 40.79% | 19.22% | 12.51% | 7.12% |
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| Total Current Assets | 50.92% | 40.79% | 19.22% | 12.51% | 7.12% |
| Net Property, Plant & Equipment | -5.80% | -12.12% | -1.72% | -7.26% | -12.92% |
| Long-term Investments | 8.71% | 1.42% | 8.78% | 2.65% | -1.46% |
| Goodwill | 8.71% | 1.42% | 8.78% | 2.65% | -1.46% |
| Total Other Intangibles | 5.32% | -1.75% | 3.04% | -2.77% | -4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.06% | 86.63% | 52.46% | 43.86% | -43.62% |
| Total Assets | 36.35% | 27.20% | 16.28% | 9.73% | 2.10% |
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| Total Accounts Payable | 2.13% | -4.72% | -26.09% | -30.25% | -14.53% |
| Total Accrued Expenses | 6.52% | -0.63% | 20.39% | 13.61% | 3.53% |
| Short-term Debt | 65.61% | 54.49% | 14.14% | 7.71% | 35.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.71% | 182.40% | 80.68% | 70.50% | -66.35% |
| Total Finance Division Other Current Liabilities | 117.55% | 102.95% | 88.60% | 77.97% | -48.77% |
| Total Other Current Liabilities | 117.55% | 102.95% | 88.60% | 77.97% | -48.77% |
| Total Current Liabilities | 64.66% | 53.61% | 26.93% | 19.78% | 6.86% |
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| Total Current Liabilities | 64.66% | 53.61% | 26.93% | 19.78% | 6.86% |
| Long-Term Debt | 7.51% | 0.29% | 8.12% | 2.02% | -1.71% |
| Short-term Debt | 65.61% | 54.49% | 14.14% | 7.71% | 35.55% |
| Capital Leases | -5.51% | -11.85% | -7.08% | -12.32% | -16.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.46% | 12.37% | 7.12% | 1.08% | -10.35% |
| Total Liabilities | 51.04% | 40.90% | 22.31% | 15.42% | 3.70% |
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| Common Stock & APIC | 7.51% | 0.29% | 8.41% | 2.30% | -0.72% |
| Retained Earnings | 9.35% | 2.01% | 10.57% | 4.34% | 1.64% |
| Treasury Stock & Other | -16.73% | -8.89% | -28.12% | -20.90% | -7.06% |
| Total Common Equity | 5.42% | -1.66% | 1.95% | -3.80% | -1.14% |
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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 | 5.42% | -1.66% | 1.95% | -3.80% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.48% | 5.86% | 21.16% | 14.33% | 4.07% |
| Total Equity | 5.49% | -1.59% | 2.10% | -3.65% | -1.10% |
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