NatWest Group plc (RBSPF)
OTCMKTS
· Delayed Price · Currency is USD
7.87
-0.09 (-1.13%)
Mar 6, 2026, 9:30 AM EST
NatWest Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 92,686 | 101,090 | 114,258 | 153,490 | 186,353 | Upgrade
|
| Investment Securities | 140,365 | 125,906 | 102,442 | 72,850 | 93,738 | Upgrade
|
| Trading Asset Securities | 74,967 | 93,310 | 91,910 | 115,034 | 137,418 | Upgrade
|
| Total Investments | 215,332 | 219,216 | 194,352 | 187,884 | 231,156 | Upgrade
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| Gross Loans | 392,585 | 370,971 | 360,328 | 353,006 | 339,422 | Upgrade
|
| Allowance for Loan Losses | -3,585 | -3,425 | -3,645 | -3,434 | -3,806 | Upgrade
|
| Other Adjustments to Gross Loans | -895 | -1,001 | -1,025 | -889 | -891 | Upgrade
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| Net Loans | 388,105 | 366,545 | 355,658 | 348,683 | 334,725 | Upgrade
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| Property, Plant & Equipment | 4,282 | 3,967 | 4,227 | 4,240 | 4,230 | Upgrade
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| Goodwill | 5,520 | 5,675 | 5,680 | 5,522 | 5,522 | Upgrade
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| Other Intangible Assets | 1,772 | 1,913 | 1,934 | 1,594 | 1,201 | Upgrade
|
| Accrued Interest Receivable | - | - | - | 327 | 248 | Upgrade
|
| Other Receivables | 71 | 7 | 49 | 279 | 190 | Upgrade
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| Restricted Cash | 2,747 | 3,755 | 4,566 | 4,959 | 4,353 | Upgrade
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| Other Current Assets | 229 | 64 | - | 7,438 | 9,600 | Upgrade
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| Long-Term Deferred Tax Assets | 1,252 | 1,876 | 1,894 | 2,178 | 1,195 | Upgrade
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| Other Long-Term Assets | 2,557 | 3,877 | 10,055 | 3,459 | 3,219 | Upgrade
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| Total Assets | 714,553 | 707,985 | 692,673 | 720,053 | 781,992 | Upgrade
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| Accrued Expenses | 1,350 | 1,353 | 1,411 | 1,407 | 1,508 | Upgrade
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| Interest Bearing Deposits | 459,790 | 453,424 | 440,885 | 460,534 | 484,204 | Upgrade
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| Total Deposits | 459,790 | 453,424 | 440,885 | 460,534 | 484,204 | Upgrade
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| Short-Term Borrowings | 92,987 | 96,678 | 97,678 | 110,994 | 132,441 | Upgrade
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| Current Portion of Long-Term Debt | 12,551 | 12,464 | 10,047 | 8,711 | 7,829 | Upgrade
|
| Current Portion of Leases | 85 | 94 | 102 | 137 | 238 | Upgrade
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| Current Income Taxes Payable | 76 | 263 | 332 | 55 | 12 | Upgrade
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| Other Current Liabilities | 44,024 | 49,728 | 55,231 | 48,227 | 47,004 | Upgrade
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| Long-Term Debt | 49,458 | 41,681 | 38,155 | 39,934 | 40,205 | Upgrade
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| Long-Term Leases | 450 | 536 | 568 | 981 | 1,025 | Upgrade
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| Long-Term Unearned Revenue | 422 | 394 | 402 | 355 | 319 | Upgrade
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| Pension & Post-Retirement Benefits | 78 | 80 | 99 | 98 | 114 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104 | 99 | 141 | 227 | 359 | Upgrade
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| Other Long-Term Liabilities | 10,565 | 11,813 | 10,434 | 11,897 | 24,931 | Upgrade
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| Total Liabilities | 671,940 | 668,607 | 655,485 | 683,557 | 740,189 | Upgrade
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| Preferred Stock, Non-Redeemable | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Preferred Stock, Other | - | - | - | - | 493.5 | Upgrade
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| Total Preferred Equity | 0.5 | 0.5 | 0.5 | 0.5 | 494 | Upgrade
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| Common Stock | 8,860 | 8,972 | 9,683 | 10,539 | 11,468 | Upgrade
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| Additional Paid-In Capital | 1,161 | 1,161 | 1,161 | 1,161 | 667 | Upgrade
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| Retained Earnings | 14,419 | 11,426 | 10,645 | 10,019 | 12,966 | Upgrade
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| Treasury Stock | -717 | -868 | -503 | -258 | -371 | Upgrade
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| Comprehensive Income & Other | 18,876 | 18,659 | 16,171 | 15,027 | 16,572 | Upgrade
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| Total Common Equity | 42,599 | 39,350 | 37,157 | 36,488 | 41,302 | Upgrade
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| Minority Interest | 14 | 28 | 31 | 8 | 7 | Upgrade
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| Shareholders' Equity | 42,613 | 39,378 | 37,188 | 36,496 | 41,803 | Upgrade
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| Total Liabilities & Equity | 714,553 | 707,985 | 692,673 | 720,053 | 781,992 | Upgrade
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| Total Debt | 155,531 | 151,453 | 146,550 | 160,757 | 181,738 | Upgrade
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| Net Cash (Debt) | 72,595 | 104,920 | 110,429 | 149,053 | 188,926 | Upgrade
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| Net Cash Growth | -30.81% | -4.99% | -25.91% | -21.11% | 22.71% | Upgrade
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| Net Cash Per Share | 8.93 | 12.32 | 11.98 | 15.01 | 17.43 | Upgrade
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| Filing Date Shares Outstanding | 7,996 | 8,043 | 8,793 | 9,659 | 10,467 | Upgrade
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| Total Common Shares Outstanding | 7,996 | 8,043 | 8,793 | 9,659 | 10,467 | Upgrade
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| Book Value Per Share | 4.76 | 4.24 | 3.78 | 3.37 | 3.57 | Upgrade
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| Tangible Book Value | 35,307 | 31,762 | 29,543 | 29,372 | 34,579 | Upgrade
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| Tangible Book Value Per Share | 3.84 | 3.29 | 2.92 | 2.64 | 2.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.