TP ICAP Group PLC (LON:TCAP)

TP ICAP Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	824	936	1,068	1,029	888	784
Short-Term Investments	3,355	3,782	2,497	1,776	1,575	1,516
Trading Asset Securities	50	1	-	-	-	-
Accounts Receivable	434	350	334	355	461	410
Other Receivables	82	105	41	50	68	56
Property, Plant & Equipment	189	177	202	228	275	310
Goodwill	1,210	1,172	1,159	1,156	1,232	1,180
Other Intangible Assets	528	531	542	559	645	673
Investments in Debt & Equity Securities	104	100	84	111	104	102
Other Current Assets	2,096	906	391	764	451	278
Long-Term Deferred Tax Assets	4	11	17	41	15	17
Other Long-Term Assets	100	106	112	137	149	124
Total Assets	8,976	8,177	6,447	6,206	5,863	5,450

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41	38	40	46	70	64
Accrued Expenses	454	430	434	412	391	305
Short-Term Debt	3,945	3,788	2,459	1,783	1,573	1,573
Current Portion of Long-Term Debt	50	75	7	83	9	9
Current Portion of Leases	33	32	31	28	29	36
Other Current Liabilities	1,350	698	339	694	376	225
Long-Term Debt	759	744	744	744	785	779
Long-Term Leases	168	167	190	223	250	252
Long-Term Deferred Tax Liabilities	44	41	24	51	85	107
Other Long-Term Liabilities	59	47	56	36	91	91
Total Liabilities	6,961	6,138	4,369	4,141	3,702	3,472

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	199	199	199	197	197	197
Retained Earnings	2,965	2,960	2,910	2,814	2,800	2,769
Comprehensive Income & Other	-956	-972	-920	-914	-832	-979
Total Common Equity	1,995	2,020	2,060	2,048	2,143	1,961
Minority Interest	20	19	18	17	18	17
Shareholders' Equity	2,015	2,039	2,078	2,065	2,161	1,978
Total Liabilities & Equity	8,976	8,177	6,447	6,206	5,863	5,450

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,955	4,806	3,431	2,861	2,646	2,649
Net Cash (Debt)	-726	-87	134	-56	-183	-349
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.96	-0.11	0.17	-0.07	-0.23	-0.45
Filing Date Shares Outstanding	729.91	744.59	755.7	765.2	779.87	779.57
Total Common Shares Outstanding	729.91	744.59	755.7	765.49	779.87	779.57
Working Capital	916	946	979	891	955	802
Book Value Per Share	2.73	2.71	2.73	2.68	2.75	2.52
Tangible Book Value	257	317	359	333	266	108
Tangible Book Value Per Share	0.35	0.43	0.48	0.44	0.34	0.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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