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 | 6.99% | 12.91% | 42.31% | 32.75% | 13.20% |
| Total Receivables | 13.57% | 19.86% | 30.44% | 21.69% | 8.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.24% | 104.99% | 149.11% | 132.39% | 56.04% |
| Total Current Assets | 24.69% | 31.60% | 50.92% | 40.79% | 19.22% |
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| Total Current Assets | 24.69% | 31.60% | 50.92% | 40.79% | 19.22% |
| Net Property, Plant & Equipment | -5.65% | -0.43% | -5.80% | -12.12% | -1.72% |
| Long-term Investments | 1.02% | 6.61% | 8.71% | 1.42% | 8.78% |
| Goodwill | 1.02% | 6.61% | 8.71% | 1.42% | 8.78% |
| Total Other Intangibles | -1.29% | 4.18% | 5.32% | -1.75% | 3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.63% | 80.08% | 100.06% | 86.63% | 52.46% |
| Total Assets | 16.27% | 22.71% | 36.35% | 27.20% | 16.28% |
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| Total Accounts Payable | -11.77% | -6.88% | 2.13% | -4.72% | -26.09% |
| Total Accrued Expenses | 4.19% | 9.95% | 6.52% | -0.63% | 20.39% |
| Short-term Debt | 32.38% | 39.71% | 65.61% | 54.49% | 14.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.97% | 41.38% | 202.71% | 182.40% | 80.68% |
| Total Finance Division Other Current Liabilities | 23.09% | 29.91% | 117.55% | 102.95% | 88.60% |
| Total Other Current Liabilities | 23.09% | 29.91% | 117.55% | 102.95% | 88.60% |
| Total Current Liabilities | 27.06% | 34.09% | 64.66% | 53.61% | 26.93% |
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| Total Current Liabilities | 27.06% | 34.09% | 64.66% | 53.61% | 26.93% |
| Long-Term Debt | -3.29% | 2.07% | 7.51% | 0.29% | 10.59% |
| Short-term Debt | 32.38% | 39.71% | 65.61% | 54.49% | 14.14% |
| Capital Leases | -6.50% | -1.32% | -5.51% | -11.85% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.94% | 68.79% | 20.46% | 12.37% | -14.82% |
| Total Liabilities | 22.21% | 28.98% | 51.04% | 40.90% | 22.31% |
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| Common Stock & APIC | -3.16% | 2.20% | 7.51% | 0.29% | 8.41% |
| Retained Earnings | -1.40% | 4.06% | 9.35% | 2.01% | 10.57% |
| Treasury Stock & Other | 3.24% | -2.12% | -16.73% | -8.89% | -28.12% |
| Total Common Equity | -0.46% | 5.05% | 5.42% | -1.66% | 1.95% |
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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 | -0.46% | 5.05% | 5.42% | -1.66% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.94% | 7.58% | 13.48% | 5.86% | 21.16% |
| Total Equity | -0.44% | 5.07% | 5.49% | -1.59% | 2.10% |
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