NatWest Group plc
RBSPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,686,000 | $90,706,000 | $105,939,000 | $101,090,000 |
| 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 | $84,686,000 | $90,706,000 | $99,045,000 | $93,053,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $3,967,000 |
| Goodwill | $0 | $0 | $0 | $5,675,000 |
| Intangibles | $0 | $7,513,000 | $7,537,000 | $1,913,000 |
| Long-Term Investments | $393,938,000 | $436,275,000 | $180,075,000 | $142,662,000 |
| Tax Assets | $0 | $0 | $0 | $1,876,000 |
| Other NC Assets | $239,534,000 | $196,284,000 | $423,375,000 | $458,839,000 |
| Total NC Assets | $640,949,000 | $640,072,000 | $610,987,000 | $614,932,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $725,635,000 | $730,778,000 | $710,032,000 | $707,985,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $263,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $537,442,000 | $482,837,000 | $0 | $477,313,000 |
| Total Curr. Liab. | $537,442,000 | $482,837,000 | $0 | $477,576,000 |
| LT Debt | $6,136,000 | $69,963,000 | $68,909,000 | $41,681,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $139,676,000 | $136,002,000 | $599,516,000 | $626,926,000 |
| Total NC Liab. | $145,812,000 | $205,965,000 | $668,425,000 | $668,607,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $683,254,000 | $688,802,000 | $668,425,000 | $668,607,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,071,000 | $10,133,000 | $10,133,000 | $10,133,000 |
| Retained Earnings | $13,162,000 | $12,679,000 | $12,710,000 | $11,426,000 |
| AOCI | $0 | $19,893,000 | $19,552,000 | $18,659,000 |
| Other Equity | $19,129,000 | $0 | $0 | $0 |
| Total Equity | $42,362,000 | $41,958,000 | $41,591,000 | $39,350,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,000 | $18,000 | $16,000 | $28,000 |
| Total Liab. & Tot. Equity | $725,635,000 | $730,778,000 | $710,032,000 | $707,985,000 |
| Net Debt | -$78,550,000 | -$20,743,000 | -$37,030,000 | -$59,409,000 |