Netcapital (NCPL) Total Liabilities (2013 - 2026)
Netcapital (NCPL) posted Total Liabilities of $4.5 million for Q1 2026, up 11.36% sequentially from $4.0 million in Q4 2025, and down 9.6% YoY from $4.9 million in Q1 2025.
Netcapital (NCPL) Total Liabilities (2013 - 2026) Analysis & Trends
Netcapital has reported Total Liabilities for 14 years, with the latest figure at $4.5 million in Q1 2026.
- Quarterly Total Liabilities fell 9.6% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.5 million (down 9.6% YoY) and the FY2025 annual result came in at $6.0 million, up 65.78% from the prior year.
- Total Liabilities grew to $4.5 million in Q1 2026 per NCPL's latest filing, from $4.0 million in the prior quarter.
- Over five years, Total Liabilities peaked at $6.6 million in Q2 2022 and troughed at $3.6 million in Q2 2024.
- A 5-year average of $4.9 million and a median of $4.9 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities sank 43.2% in 2022, then soared 65.78% in 2025.
- Over 5 years, Total Liabilities stood at $4.7 million in 2022, then grew by 18.71% to $5.6 million in 2023, then slipped by 18.37% to $4.5 million in 2024, then dropped by 11.67% to $4.0 million in 2025, then climbed by 11.36% to $4.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $4.5 million, $4.0 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 1,557.62 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 2,004.97 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 444.09 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 24.19 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 47.01 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 4.60 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.71 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 197.49 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 14.03 Bn |
| 10 | Netcapital | 2.41 Mn | 1.70 Mn | 92,524.00 | 4.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.46 Mn |
| Oct 31, 2025 | 4.00 Mn |
| Jul 31, 2025 | 5.31 Mn |
| Apr 30, 2025 | 6.00 Mn |
| Jan 31, 2025 | 4.93 Mn |
| Oct 31, 2024 | 4.53 Mn |
| Jul 31, 2024 | 3.93 Mn |
| Apr 30, 2024 | 3.62 Mn |
| Jan 31, 2024 | 3.83 Mn |
| Oct 31, 2023 | 5.55 Mn |
| Jul 31, 2023 | 4.97 Mn |
| Apr 30, 2023 | 5.66 Mn |
| Jan 31, 2023 | 5.32 Mn |
| Oct 31, 2022 | 4.68 Mn |
| Jul 31, 2022 | 4.51 Mn |
| Apr 30, 2022 | 6.55 Mn |
| Jan 31, 2022 | 5.93 Mn |
| Oct 31, 2021 | 7.78 Mn |
| Jul 31, 2021 | 7.72 Mn |
| Apr 30, 2021 | 11.54 Mn |