Complete Filing Data
NatWest Group plc reported Cash And Cash Equivalents of $95.43 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NatWest Group plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss Before Tax And Impairment Loss Reversal Of Impairment Loss | $8.38B | $6.55B | $6.76B | $5.47B | $2.67B | $2.55B | $4.71B | $3.76B | $2.73B | -$3.60B | -$3.43B |
| Profit Loss Before Tax | $7.71B | $6.20B | $6.18B | $5.13B | $3.84B | -$553.0M | $3.98B | $3.36B | $2.24B | -$4.08B | -$2.70B |
| Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity | $5.48B | $4.52B | $4.39B | $3.34B | $2.95B | -$753.0M | $3.13B | $1.62B | $752.0M | -$6.96B | -$1.98B |
| Profit Loss | $5.83B | $4.81B | $4.63B | $3.60B | $3.31B | -$434.0M | $3.80B | $2.15B | $1.51B | -$5.25B | -$1.19B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $38.0M | -$134.0M | -$223.0M | -$544.0M | -$521.0M | -$70.0M | -$374.0M | -$1.22B | -$46.0M | -$761.0M | $233.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $800.0M | $424.0M | $277.0M | -$2.43B | -$1.12B | $502.0M | -$1.73B | -$75.0M | -$687.0M | $1.83B | -$1.73B |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$13.0M | $5.0M | -$619.0M | $241.0M | -$382.0M | $276.0M | -$1.84B | $310.0M | $100.0M | $1.26B | -$1.18B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | $968.0M | $622.0M | $1.21B | -$3.28B | -$848.0M | $271.0M | $294.0M | -$581.0M | -$1.07B | $765.0M | -$700.0M |
| Other Comprehensive Income | $838.0M | $290.0M | $54.0M | -$2.97B | -$1.64B | $432.0M | -$2.10B | -$1.29B | -$733.0M | $1.07B | -$1.50B |
| Interest Revenue Expense | $12.83B | $11.28B | $11.05B | $9.84B | $7.54B | $7.39B | $7.80B | $8.66B | $8.99B | $8.71B | $8.77B |
| Interest Expense | $12.87B | $13.91B | $9.98B | $2.80B | $1.70B | $2.32B | $3.33B | $2.39B | $2.05B | $2.55B | $3.16B |
| Income Taxes Paid Refund Classified As Operating Activities | $1.79B | $1.60B | $1.03B | $1.22B | $856.0M | $214.0M | $278.0M | $466.0M | $520.0M | $171.0M | $73.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $297.0M | $178.0M | $361.0M | -$1.07B | -$213.0M | $89.0M | $170.0M | -$189.0M | -$256.0M | $106.0M | -$108.0M |
| Income Tax Expense Continuing Operations | $1.87B | $1.47B | $1.43B | $1.28B | $996.0M | $74.0M | $439.0M | $1.21B | $731.0M | $1.17B | $23.0M |
| Comprehensive Income Attributable To Paid In Equity Holders Of Parent Entity | $352.0M | $283.0M | $242.0M | $249.0M | $299.0M | $355.0M | $367.0M | $355.0M | $487.0M | $244.0M | $88.0M |
| Comprehensive Income Attributable To Ordinary Equity Holders Of Parent Entity | $6.32B | $4.81B | $4.45B | $370.0M | $1.31B | -$338.0M | $1.04B | $305.0M | $2.0M | -$6.00B | -$3.44B |
| Comprehensive Income | $6.67B | $5.10B | $4.69B | $625.0M | $1.67B | -$2.0M | $1.70B | $859.0M | $775.0M | -$4.18B | -$2.68B |
| Profit Loss Attributable To Noncontrolling Interests | $3.0M | $9.0M | -$4.0M | $6.0M | $44.0M | -$62.0M | $261.0M | -$8.0M | $35.0M | $10.0M | $409.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $16.0M | -$59.0M | -$79.0M | -$187.0M | -$164.0M | -$42.0M | -$28.0M | -$502.0M | $10.0M | -$288.0M | -$306.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $3.0M | $9.0M | -$4.0M | $6.0M | $48.0M | -$45.0M | $250.0M | $17.0M | $52.0M | $121.0M | $370.0M |
| Revenue From Interest | $25.19B | $21.03B | $12.64B | $9.23B | $9.71B | $11.13B | $11.05B | $11.03B | $11.26B | $11.93B | |
| Profit Loss Attributable To Paid In Equity Holders Of Parent Entity | $352.0M | $283.0M | $242.0M | $249.0M | $299.0M | $355.0M | $367.0M | $355.0M | $487.0M | $244.0M | $88.0M |
| Other Comprehensive Income Before Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability | -$17.0M | -$33.0M | -$39.0M | $50.0M | -$29.0M | -$52.0M | -$189.0M | $200.0M | -$126.0M | ||
| Revenue And Operating Income | $14.70B | $14.75B | $13.16B | $10.43B | $10.40B | $13.99B | $13.40B | $13.13B | $12.59B | $12.92B | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $578.0M | $337.0M | -$1.17B | $3.10B | $724.0M | $398.0M | $493.0M | $478.0M | -$727.0M | ||
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $31.0M | -$166.0M | -$280.0M | -$840.0M | -$669.0M | $4.0M | -$142.0M | $86.0M | $90.0M | -$1.05B | -$73.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | $142.0M | -$25.0M | $49.0M | -$457.0M | -$100.0M | $44.0M | -$14.0M | $7.0M | $26.0M | -$94.0M | |
| Adjustments For Reconcile Profit Loss | -$261.0M | -$164.0M | -$2.0M | -$272.0M | $2.55B | -$9.0M | $133.0M | -$5.60B | |||
| Comprehensive Income Attributable To Preferred Equity Holders Of Parent Entity | $19.0M | $26.0M | $39.0M | $182.0M | $234.0M | $260.0M | $297.0M | ||||
| Profit Loss From Continuing Operations | $5.83B | $4.73B | $4.74B | $3.86B | $2.85B | -$627.0M | $3.54B | $1.42B | -$5.25B | -$2.73B | |
| Profit Loss Attributable To Preferred Equity Holders Of Parent Entity | $19.0M | $26.0M | $39.0M | $182.0M | $234.0M | $260.0M | $297.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $95.43B | $104.85B | $118.82B | $158.45B | $190.71B | $139.20B | $100.59B | $108.94B | $122.61B | $98.57B | $103.59B | $107.90B |
| Liabilities | $671.94B | $668.61B | $655.49B | $683.56B | $740.19B | $755.67B | $679.48B | $647.75B | $688.96B | $749.25B | $761.26B | |
| Cash Flows From Used In Operating Activities | $7.07B | $1.77B | -$17.44B | -$43.60B | $53.68B | $29.10B | -$3.08B | -$6.75B | $35.71B | -$3.65B | $918.0M | |
| Cash Flows From Used In Investing Activities | -$13.77B | -$12.70B | -$14.69B | $19.06B | $3.07B | $7.55B | -$716.0M | -$7.99B | -$6.15B | -$4.36B | -$4.87B | |
| Cash Flows From Used In Financing Activities | -$3.49B | -$1.89B | -$6.30B | -$10.65B | -$2.60B | $90.0M | -$2.57B | $389.0M | -$5.51B | -$5.11B | -$940.0M | |
| Cash And Bank Balances At Central Banks | $85.18B | $92.99B | $104.26B | $144.83B | $177.76B | $124.49B | $80.99B | $91.37B | $98.34B | $74.25B | $79.40B | |
| Assets | $714.55B | $707.99B | $692.67B | $720.05B | $781.99B | $799.49B | $723.04B | $694.24B | $738.06B | $798.66B | $815.41B | |
| Subordinated Liabilities | $6.12B | $6.14B | $5.71B | $6.26B | $8.43B | $9.96B | $9.98B | $10.54B | $12.72B | $19.42B | ||
| Intangible Assets And Goodwill | $7.29B | $7.59B | $7.61B | $7.12B | $6.72B | $6.66B | $6.62B | $6.62B | $6.54B | $6.48B | ||
| Equity Attributable To Owners Of Parent | $42.60B | $39.35B | $37.16B | $36.49B | $41.80B | $43.86B | $43.55B | $45.74B | $48.33B | $48.61B | ||
| Equity And Liabilities | $714.55B | $707.99B | $692.67B | $720.05B | $781.99B | $799.49B | $723.04B | $694.24B | $738.06B | $798.66B | ||
| Derivative Financial Liabilities | $53.97B | $72.08B | $72.40B | $94.05B | $100.84B | $160.71B | $146.88B | $128.90B | $154.51B | $236.48B | ||
| Derivative Financial Assets | $60.79B | $78.41B | $78.90B | $99.55B | $106.14B | $166.52B | $150.03B | $133.35B | $160.84B | $246.98B | ||
| Other Equity Owners | $4.57B | $5.28B | $3.89B | $3.89B | $4.38B | $5.49B | $4.55B | $4.55B | $6.62B | |||
| Other Liabilities | $4.03B | $4.60B | $5.20B | $5.35B | $5.80B | $6.39B | $7.54B | $6.80B | $14.87B | |||
| Other Financial Liabilities | $67.60B | $61.09B | $55.09B | $49.11B | $49.33B | $45.81B | $45.22B | $39.73B | $30.33B | |||
| Other Financial Assets | $79.77B | $63.24B | $51.10B | $30.90B | $46.15B | $55.15B | $61.45B | $59.49B | $51.93B | |||
| Other Assets | $8.50B | $8.40B | $9.66B | $9.18B | $8.24B | $7.89B | $8.31B | $9.81B | $10.26B | |||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $665.0M | $464.0M | $811.0M | $639.0M | $901.0M | $376.0M | $559.0M | $619.0M | $1.13B | $912.0M | $783.0M | |
| Net Cash Inflow Outflow From Trading Activities | $6.07B | $7.93B | $2.49B | $7.14B | $9.69B | $3.62B | -$11.89B | |||||
| Cash Flows From Used In Investment Divestment Of Business Interests And Intangible Assets | $368.0M | $1.92B | -$4.60B | -$5.42B | $3.49B | $70.0M | $84.0M | $481.0M | $199.0M | $886.0M | -$391.0M | |
| Trade Receivables | $2.14B | $2.30B | $4.39B | $2.93B | $2.52B | $5.53B | ||||||
| Trade And Other Payables | $2.07B | $5.55B | $4.07B | $3.07B | $2.84B | $3.65B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | -$9.41B | -$13.98B | -$39.63B | -$32.26B | $51.51B | $38.61B | -$8.35B | -$13.67B | $24.04B | -$5.02B | -$4.31B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $775.0M | -$1.17B | -$1.19B | $2.93B | -$2.64B | $1.88B | -$1.98B | $676.0M | -$16.0M | $8.09B | $576.0M |
| Increase Decrease In Operating Assets And Liabilities Net | $48.45B | -$46.61B | -$26.82B | $9.94B | $15.97B | -$32.61B | -$8.41B | -$8.59B | |||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $60.0M | $198.0M | $128.0M | $154.0M | $165.0M | $348.0M | $428.0M | $264.0M | $405.0M | $447.0M | $1.43B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.67 | $0.53 | $0.48 | $0.34 | $0.27 | $-0.07 | $0.26 | $13.40 | $0.06 | $-0.60 |
| Basic Earnings Loss Per Share | $0.68 | $0.54 | $0.48 | $0.34 | $0.27 | $-0.07 | $0.26 | $13.50 | $0.06 | $-0.60 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trading Income Expense | $1.11B | $825.0M | $794.0M | $1.13B | $323.0M | $1.13B | $932.0M | $1.51B | $634.0M | $974.0M | $1.06B |
| Other Operating Income Expense | $186.0M | $136.0M | $579.0M | -$111.0M | $451.0M | -$93.0M | $2.76B | $882.0M | $1.06B | $499.0M | $426.0M |
| Operating Expense | $8.26B | $8.15B | $8.00B | $7.69B | $7.76B | $7.86B | $9.28B | $9.65B | $10.40B | $16.19B | $16.35B |
| Noninterest Income Expense | $3.81B | $3.43B | $3.70B | $3.31B | $2.89B | $3.01B | $6.19B | $4.75B | $4.15B | $3.88B | $4.16B |
| Fee And Commission Income | $3.25B | $3.18B | $2.98B | $2.92B | $2.69B | $2.70B | $3.35B | $3.22B | $3.34B | $3.34B | $3.74B |
| Fee And Commission Expense | $733.0M | $708.0M | $653.0M | $623.0M | $574.0M | $722.0M | $848.0M | $861.0M | $883.0M | $805.0M | $809.0M |
| Employee Benefits Expense | $4.17B | $4.06B | $3.90B | $3.72B | $3.68B | $3.88B | $3.98B | $4.12B | $4.68B | $5.12B | $5.73B |
| Depreciation And Amortisation Expense | $1.15B | $1.06B | $934.0M | $833.0M | $923.0M | $913.0M | $1.18B | $731.0M | $808.0M | $778.0M | $1.18B |
| Noncontrolling Interests | $14.0M | $28.0M | $31.0M | $8.0M | $7.0M | -$36.0M | $9.0M | $754.0M | $763.0M | $795.0M | |
| Ordinary Shareholders | $38.03B | $34.07B | $33.27B | $32.60B | $37.41B | $38.37B | $38.99B | $41.18B | $41.71B | ||
| Other Expense By Nature | $2.03B | $2.03B | $1.85B | $2.83B | $3.37B | $3.32B | $8.75B | $6.29B | |||
| Loans And Advances To Customers | $381.43B | $366.34B | $358.99B | $360.54B | $326.95B | $305.09B | $310.12B | $351.95B | |||
| Loans And Advances To Banks | $6.91B | $7.14B | $7.68B | $6.96B | $7.55B | $10.48B | $11.52B | $30.14B | |||
| Deposits From Customers | $431.38B | $450.32B | $479.81B | $431.74B | $369.25B | $360.91B | $361.32B | $380.97B | |||
| Deposits From Banks | $22.19B | $20.44B | $26.28B | $20.61B | $20.49B | $23.30B | $30.40B | $38.56B | |||
| Interest Received Classified As Operating Activities | $25.40B | $25.00B | $20.35B | $12.64B | $9.70B | $10.01B | $11.25B | $10.93B | $10.95B | $11.32B | |
| Interest Paid Classified As Operating Activities | $13.03B | $13.69B | $8.87B | $2.36B | $1.67B | $2.41B | $3.32B | $2.51B | $2.30B | $2.64B | |
| Dividends Paid Classified As Financing Activities | $2.38B | $1.80B | $1.70B | $3.21B | $1.02B | $381.0M | $3.43B | $803.0M | $612.0M | $1.70B | $416.0M |
| Premises And Equipment Expense | $1.29B | $1.21B | $1.15B | $1.11B | $1.13B | $1.22B | $1.26B |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.