ABN AMRO Bank N.V.
ABMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $49 | $47 | $46 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$5 |
| Total Curr. Assets | $42 | $49 | $50 | $44 |
| Property Plant & Equip (Net) | $0 | $1 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $266 | $257 | -$4 | $76 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120 | $106 | $362 | $263 |
| Total NC Assets | $386 | $365 | $358 | $341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $428 | $414 | $408 | $385 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $288 | $277 | $271 | $260 |
| Total Curr. Liab. | $288 | $277 | $271 | $260 |
| LT Debt | $85 | $84 | $85 | $82 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $26 | $25 | $18 |
| Total NC Liab. | $114 | $109 | $110 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401 | $386 | $381 | $359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2 | $1 | $1 | $2 |
| AOCI | $0 | $14 | $14 | $11 |
| Other Equity | $12 | $0 | $0 | $0 |
| Total Equity | $26 | $27 | $28 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428 | $414 | $408 | $385 |
| Net Debt | $43 | $34 | $38 | $36 |