Skip to main content
logo
NatWest Group plc (NWG)
NYSE: NWG · Real-Time Price · USD
15.60
-0.36 (-2.26%)
At close: Nov 6, 2026, 4:00 PM EST
15.55
-0.05 (-0.32%)
After-hours: Nov 6, 2026, 7:47 PM EST

NatWest Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
81,00784,08587,48892,68692,69198,084105,939101,090112,371121,807173,244114,258128,044130,080131,292153,490164,820190,185175,846186,353
Investment Securities
129,453119,933121,266140,365105,199130,35794,186125,90687,42095,81073,403102,44269,82478,56353,63472,85030,25789,88171,05493,738
Trading Asset Securities
112,274110,523123,22574,967117,97595,216116,14793,310123,16587,73768,13391,910137,12599,392129,877115,034198,835134,675164,963137,418
Total Investments
241,727230,456244,491215,332223,174225,573210,333219,216210,585183,547141,536194,352206,949177,955183,511187,884229,092224,556236,017231,156
Gross Loans
413,010406,089397,522392,585385,387380,385372,072370,971365,161357,713358,516360,328357,730356,022355,918353,006375,259341,077342,374339,422
Allowance for Loan Losses
-3,602-3,562-3,743-3,585-3,717-3,650-3,524-3,425-3,553-3,343-3,626-3,645-3,557-3,557-3,447-3,434-3,447-3,610-3,814-3,806
Other Adjustments to Gross Loans
----895----1,001----1,025----889----891
Net Loans
409,408402,527393,779388,105381,670376,735368,548366,545361,608354,370354,890355,658354,173352,465352,471348,683371,812337,467338,560334,725
Property, Plant & Equipment
---4,282---3,967---4,227---4,240---4,230
Goodwill
---5,520---5,675---5,680---5,522---5,522
Other Intangible Assets
--7,2241,7727,4777,5137,5371,9137,5887,5907,5981,9347,5157,4537,1711,5946,9616,8696,7741,201
Accrued Interest Receivable
---------------327---248
Other Receivables
---71---7---49---279---190
Restricted Cash
---2,747---3,755---4,566---4,959---4,353
Other Current Assets
---229-6,335-64168,498808-1,08414,6026,2837,43812,20928,5659,2259,600
Long-Term Deferred Tax Assets
---1,252---1,876---1,894---2,178---1,195
Other Long-Term Assets
26,56028,29916,6592,55720,62316,53817,6753,87719,72914,52619,37610,05519,37620,04614,8963,45916,59918,83618,9763,219
Total Assets
758,702745,367749,641714,553725,635730,778710,032707,985711,897690,338697,452692,673717,141702,601695,624720,053801,493806,478785,398781,992

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accrued Expenses
---1,350---1,353---1,411---1,407---1,508
Interest Bearing Deposits
508,222496,975492,140459,790479,040473,916467,667453,424460,335447,507442,970440,885449,529443,784451,417460,534497,739493,564504,862484,204
Total Deposits
508,222496,975492,140459,790479,040473,916467,667453,424460,335447,507442,970440,885449,529443,784451,417460,534497,739493,564504,862484,204
Short-Term Borrowings
60,80657,88860,94592,98755,52666,97157,45696,67864,13285,97773,12697,67891,827102,13573,770110,994134,958132,97595,310132,441
Current Portion of Long-Term Debt
---12,551---12,464-8,404-10,047-8,181-8,711-9,586-7,829
Current Portion of Leases
---85---94---102---137---238
Current Income Taxes Payable
---76---263---332---55---12
Other Current Liabilities
61,55963,74271,99944,02471,01371,67869,96149,72874,66664,56370,74355,23173,22469,62367,60448,22775,05187,07184,16047,004
Long-Term Debt
80,34778,64076,85649,45873,77071,94668,90941,68170,22141,86967,82738,15562,51239,16759,78039,93453,48739,38556,02540,205
Long-Term Leases
-538-450-563-536-610-568-948-981-1,189-1,025
Long-Term Unearned Revenue
---422---394---402---355---319
Pension & Post-Retirement Benefits
---78---80---99---98---114
Long-Term Deferred Tax Liabilities
---104---99---141---227---359
Other Long-Term Liabilities
4,1183,7564,03010,5653,9053,7284,43211,8134,0043,8454,89810,4344,5923,9655,33711,8975,3024,0815,79724,931
Total Liabilities
715,052701,539705,970671,940683,254688,802668,425668,607673,358652,775659,564655,485681,684667,803657,908683,557766,537767,851746,154740,189

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Preferred Stock, Non-Redeemable
---0.5---0.5---0.5---0.5---0.5
Preferred Stock, Other
-------------------493.5
Total Preferred Equity
---0.5---0.5---0.5---0.5---494
Common Stock
9,9069,9369,9678,86010,07110,13310,1338,97210,41610,43312,9199,68312,8149,85213,14710,53913,07610,58313,04711,468
Additional Paid-In Capital
---1,161---1,161---1,161-1,161-1,161-1,161-667
Retained Earnings
18,42317,97218,32714,41915,69812,67912,71011,42611,19510,58111,31610,6459,7639,57610,97110,0198,88610,96311,18112,966
Treasury Stock
----717--747-804-868-901-915--503--540--258--279--371
Comprehensive Income & Other
15,31015,91015,36118,87616,59319,89319,55218,65917,78817,42213,61316,17112,84314,70913,58915,02712,98216,18915,00716,572
Total Common Equity
43,63943,81843,65542,59942,36241,95841,59139,35038,49837,52137,84837,15735,42034,75837,70736,48834,94438,61739,23541,302
Minority Interest
111016141918162841424031374098121097
Shareholders' Equity
43,65043,82843,67142,61342,38141,97641,60739,37838,53937,56337,88837,18835,45734,79837,71636,49634,95638,62739,24441,803
Total Liabilities & Equity
758,702745,367749,641714,553725,635730,778710,032707,985711,897690,338697,452692,673717,141702,601695,624720,053801,493806,478785,398781,992

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
141,153137,066137,801155,531129,296139,480126,365151,453134,353136,860140,953146,550154,339150,431133,550160,757188,445183,135151,335181,738
Net Cash (Debt)
91,72590,923110,69672,595114,974112,385125,979104,920126,298115,890123,544110,429133,925122,088149,362149,053175,210192,710216,254188,926
Net Cash Growth (YoY)
-20.22%-19.10%-12.13%-30.81%-8.97%-3.02%1.97%-4.99%-5.70%-5.08%-17.29%-25.91%-23.56%-36.65%-30.93%-21.11%-7.36%14.90%28.52%22.71%
Net Cash Per Share
12.0812.5913.768.9614.8613.9215.5012.7815.0913.3714.0012.5015.1612.4515.4115.3417.8020.0420.5717.76
Filing Date Shares Outstanding
7,9317,9597,9717,9968,0318,0888,0678,0438,2938,3078,7278,7938,8718,9299,5819,6599,8429,60310,38310,467
Total Common Shares Outstanding
7,9317,9597,9717,9968,0318,0888,0678,0438,2938,3078,7278,7938,8718,9299,5819,6599,8429,60310,38310,467
Book Value Per Share
4.864.874.904.764.554.444.414.244.083.953.893.783.993.463.533.373.163.553.403.57
Tangible Book Value
43,63943,81836,43135,30734,88534,44534,05431,76230,91029,93130,25029,54327,90527,30530,53629,37227,98331,74832,46134,579
Tangible Book Value Per Share
4.864.874.003.843.623.513.473.293.163.043.022.923.152.622.782.642.452.852.742.93
SEC Filings: 10-K · 10-Q