NatWest Group plc
RBSPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,686 | $90,706 | $105,939 | $101,090 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $84,686 | $90,706 | $99,045 | $93,053 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $3,967 |
| Goodwill | $0 | $0 | $0 | $5,675 |
| Intangibles | $0 | $7,513 | $7,537 | $1,913 |
| Long-Term Investments | $393,938 | $436,275 | $180,075 | $142,662 |
| Tax Assets | $0 | $0 | $0 | $1,876 |
| Other NC Assets | $239,534 | $196,284 | $423,375 | $458,839 |
| Total NC Assets | $640,949 | $640,072 | $610,987 | $614,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $725,635 | $730,778 | $710,032 | $707,985 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $263 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $537,442 | $482,837 | $0 | $477,313 |
| Total Curr. Liab. | $537,442 | $482,837 | $0 | $477,576 |
| LT Debt | $6,136 | $69,963 | $68,909 | $41,681 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $139,676 | $136,002 | $599,516 | $626,926 |
| Total NC Liab. | $145,812 | $205,965 | $668,425 | $668,607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $683,254 | $688,802 | $668,425 | $668,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,071 | $10,133 | $10,133 | $10,133 |
| Retained Earnings | $13,162 | $12,679 | $12,710 | $11,426 |
| AOCI | $0 | $19,893 | $19,552 | $18,659 |
| Other Equity | $19,129 | -$747 | -$804 | -$868 |
| Total Equity | $42,362 | $41,958 | $41,591 | $39,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $18 | $16 | $28 |
| Total Liab. & Tot. Equity | $725,635 | $730,778 | $710,032 | $707,985 |
| Net Debt | -$78,550 | -$20,743 | -$37,030 | -$59,409 |