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Natwest Group Plc (NWG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Natwest Group Plc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income10,258.22
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Amortization Of Discounts And Premiums Of Other Financial Assets-
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Of Assets Other Than Financial Assets Recognised In Profit Or Loss-
Adjustments For Change In Fair Value Of Other Financial Assets-
Adjustments For Change In Fair Value Of Other Financial Liabilities And Subordinated Liabilities-
Interest On Minimum Requirement For Own Funds And Eligible Liabilities And Subordinated Liabilities-
Profit On Sale Of Minimum Requirement For Own Funds And Eligible Liabilities And Subordinated Liabilities-
Adjustments For Provisions-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Net Cash Inflow Outflow From Trading Activities-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Loans And Advances To Banks-
Adjustments For Decrease Increase In Loans And Advances To Customers-
Adjustments For Decrease Increase In Other Financial Assets-
Adjustments For Increase Decrease In Other Financial Liabilities-
Increase Decrease In Notes In Circulation-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Decrease Increase In Assets Of Disposal Groups-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,156.00
Discontinued operations0.00
Net Cash flow from Operating Activities9,411.79
Investing Activities
Capital Expenditures-665.00
Sale of Capital Items79.85
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities62,222.71
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Received Classified As Investing Activities-
Cash Flows From Used In Investment Divestment Of Business Interests And Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-62,033.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18,319.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9,025.00
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issuing Other Equity Instruments-
Payments Of Other Equity Instruments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3,162.11
Net Cash Flow from Financing Activities-4,650.00
Effect of exchange rate on cash flow775.00
Discontinued operations0.00
Free Cash Flow8,826.64
Total Cash Flow104,845.00
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About Natwest Group Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-016245

Figures are derived from filed reports and may be restated. Historical data is subject to revision.