NatWest Balance Sheet (2009-2026) | NWG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	211.77B	227.26B	239.62B	226.48B	226.08B	182.99B	169.88B	149.99B	153.95B	151.48B	129.40B	148.31B	146.21B	137.24B	119.36B	124.75B	121.01B	114.27B	113.31B	106.46B
Short-term Investments (Quarter)	153.13B	143.06B	62.20B	134.20B	137.70B	166.18B	36.24B	96.54B	102.45B	110.84B	63.43B	86.43B	85.22B	89.29B	81.17B	79.16B	97.40B	82.47B	80.86B	89.53B
Cash & Current Investments (Quarter)	364.90B	370.32B	301.82B	360.68B	363.77B	349.17B	206.12B	246.53B	256.40B	262.32B	192.83B	234.74B	231.42B	226.53B	200.53B	203.91B	218.40B	196.74B	194.17B	195.99B
Receivables - Net (Quarter)	10.89B	11.22B	2.89B	14.10B	12.96B	8.94B	3.02B	8.11B	14.14B	14.67B	8.97B	13.65B	9.01B	15.96B	2.68B	11.66B	12.73B	16.64B	1.25B	13.40B
Receivables - Other (Quarter)	1.82B	2.72B	3.63B	0.93B	1.79B	2.53B	3.42B	0.90B	1.83B	2.80B	3.70B	0.98B	1.98B	3.09B	4.08B	1.01B	1.08B	1.08B	1.11B	1.12B
Receivables (Quarter)	12.72B	13.94B	6.52B	15.03B	14.76B	11.47B	6.44B	9.01B	15.96B	17.48B	12.68B	14.62B	10.99B	19.05B	6.75B	12.67B	13.81B	17.72B	2.36B	14.52B
Prepaid Assets (Quarter)			0.49B				0.40B				0.43B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.01B		5.70B				4.97B				5.25B				5.09B				5.70B
Long-Term Investments (Quarter)	-536.73B	929.85	1.24B		254.23B		1.09B		187.27B		0.28B				0.89B				1.00B
Goodwill (Quarter)			7.44B				6.48B				7.05B				7.28B				7.34B
Intangibles (Quarter)	9.36B	9.27B	-2.49B	9.09B	8.65B	8.20B	16.06B	8.72B	9.33B	9.52B	5.52B	9.64B	9.58B	9.86B	9.74B	9.49B	10.02B	10.09B	9.70B	9.74B
Goodwill & Intangibles (Quarter)	9.36B	9.27B	4.95B	9.09B	8.65B	8.20B	22.54B	8.72B	9.33B	9.52B	12.57B	9.64B	9.58B	9.86B	17.02B	9.49B	10.02B	10.09B	17.04B	9.74B
Long-Term Deferred Tax (Quarter)	-1162.91B		1.61B				2.55B				2.35B				2.41B				1.67B
Other Non-Current Assets (Quarter)	10.84B	15.39B	11.11B	11.37B	10.76B	10.62B	10.76B	10.74B	10.95B	11.06B	11.99B	10.98B	10.43B	10.53B	10.78B	10.60B	11.10B	11.19B	11.31B	11.47B
Assets (Quarter)	1,084.44B	1,072.92B	1,054.13B	1,053.88B	1,015.61B	944.60B	844.57B	845.54B	879.21B	908.39B	859.71B	884.73B	871.36B	924.97B	908.70B	894.29B	974.89B	979.14B	950.47B	1,010.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.79B
Notes Payables (Quarter)	653.04B	656.65B	646.79B	647.96B	619.68B	557.48B	528.19B	523.32B	541.25B	552.11B	535.40B	549.01B	546.51B	560.09B	556.39B	547.40B	582.65B	587.63B	589.26B	600.56B
Payables (Quarter)	653.04B	656.65B	649.58B	647.96B	619.68B	557.48B	528.19B	523.32B	541.25B	552.11B	535.40B	549.01B	546.51B	560.09B	556.39B	547.40B	582.65B	587.63B	589.26B	600.56B
Accumulated Expenses (Quarter)			2.03B				1.65B				1.75B				1.74B				1.80B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	64.46B	65.97B	66.49B	64.15B	60.12B	55.27B	57.60B	64.33B	69.76B	71.32B	68.37B	77.81B	73.56B	82.57B	78.41B	77.97B	87.97B	91.26B	89.92B	94.66B
Current Taxes (Quarter)			0.02B				0.06B				0.41B				0.34B				0.10B
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)						62.70B		72.42B
Pension (Quarter)	0.15B		0.15B				0.11B				0.12B				0.10B				0.10B
Minority Interest (Quarter)	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.02B	0.02B	0.03B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)							0.02B				0.00B								0.04B
Non-Current Deferred Tax Liability (Quarter)			0.48B				0.27B				0.18B				0.13B				0.14B
Operating Leases (Quarter)			1.70B				1.31B				0.83B				0.81B				0.71B
Other Non-Current Liabilities (Quarter)	7.95B	8.04B	7.81B	7.78B	6.64B	6.25B	6.27B	6.49B	6.15B	5.82B	6.46B	6.21B	5.62B	5.20B	5.91B	5.58B	5.72B	5.27B	5.36B	5.43B
Total Non-Current Liabilities (Quarter)	1,015.15B	1,007.14B	989.97B	993.44B	960.33B	897.15B	795.49B	793.21B	829.52B	857.66B	807.10B	830.46B	818.32B	869.69B	852.25B	836.30B	913.17B	916.69B	888.44B	946.34B
Total Liabilities (Quarter)	1,023.10B	1,015.18B	997.78B	1,001.22B	966.97B	903.40B	801.76B	799.69B	835.66B	863.48B	813.56B	836.67B	823.95B	874.89B	858.16B	841.88B	918.89B	921.96B	893.79B	951.77B
Shareholder's Equity
Total Debt (Quarter)	64.46B	65.97B	66.49B	64.15B	60.12B	117.97B	57.60B	136.75B	69.76B	71.32B	68.37B	77.81B	73.56B	82.57B	78.41B	77.97B	87.97B	91.26B	89.92B	94.66B
Common Equity (Quarter)	61.34B	57.74B	56.35B	52.66B	48.64B	41.20B	42.81B	45.84B	43.54B	44.91B	46.16B	48.06B	47.41B	50.07B	50.54B	52.40B	56.00B	57.19B	56.68B	58.88B
Liabilities and Shareholders Equity (Quarter)	1,084.44B	1,072.92B	1,054.13B	1,053.88B	1,015.61B	944.60B	844.57B	845.54B	879.21B	908.39B	859.71B	884.73B	871.36B	924.97B	908.70B	894.29B	974.89B	979.14B	950.47B	1,010.65B
Retained Earnings (Quarter)
Preferred Shares (Quarter)	0.01B	0.02B	0.03B
Treasury Shares (Quarter)			0.02B				0.02B				0.01B		0.21B		0.01B				0.29B

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NatWest Balance Sheet (2009-2026) | NWG

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