NatWest Group plc
RBSPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $91 | $106 | $101 |
| 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 | $85 | $91 | $99 | $93 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $4 |
| Goodwill | $0 | $0 | $0 | $6 |
| Intangibles | $0 | $8 | $8 | $2 |
| Long-Term Investments | $394 | $436 | $180 | $143 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $240 | $196 | $423 | $459 |
| Total NC Assets | $641 | $640 | $611 | $615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $726 | $731 | $710 | $708 |
| 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. | $537 | $483 | $0 | $477 |
| Total Curr. Liab. | $537 | $483 | $0 | $478 |
| LT Debt | $6 | $70 | $69 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $140 | $136 | $600 | $627 |
| Total NC Liab. | $146 | $206 | $668 | $669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $683 | $689 | $668 | $669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $13 | $13 | $13 | $11 |
| AOCI | $0 | $20 | $20 | $19 |
| Other Equity | $19 | $0 | $0 | $0 |
| Total Equity | $42 | $42 | $42 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $726 | $731 | $710 | $708 |
| Net Debt | -$79 | -$21 | -$37 | -$59 |