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NatWest Group (NWG) Financial Statements

NatWest Group Financial Overview

NatWest Group's market cap is currently $61.35B. The company's EPS TTM is $3.00; its P/E ratio is 6.10; and it has a dividend yield of 6.10%. NatWest Group is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 29.48B$ 28.57B$ 24.76B$ 16.15B$ 12.04B
Gross Profit$ 16.61B$ 14.65B$ 14.78B$ 13.35B$ 10.34B
Operating Income$ 7.71B$ 6.20B$ 6.18B$ 5.13B$ 3.84B
EBITDA$ 8.86B$ 7.25B$ 7.11B$ 5.96B$ 4.77B
Net Income$ 5.83B$ 4.80B$ 4.64B$ 3.59B$ 3.27B
Balance Sheet
Cash & Short-Term Investments$ 98.23B$ 106.93B$ 116.47B$ 154.98B$ 261.23B
Total Assets$ 714.55B$ 707.99B$ 692.67B$ 720.05B$ 781.99B
Total Debt$ 71.83B$ 65.92B$ 60.07B$ 55.32B$ 58.33B
Net Debt$ -13.52B$ -27.13B$ -44.44B$ -89.75B$ -119.49B
Total Liabilities$ 671.94B$ 668.61B$ 655.49B$ 683.56B$ 740.19B
Stockholders' Equity$ 42.60B$ 39.35B$ 37.16B$ 36.49B$ 41.80B
Cash Flow
Free Cash Flow$ 5.79B$ 694.00M$ -18.99B$ -44.24B$ 52.79B
Operating Cash Flow$ 7.07B$ 1.77B$ -17.44B$ -43.60B$ 53.69B
Investing Cash Flow$ -13.77B$ -12.70B$ -14.69B$ 19.06B$ 3.06B
Financing Cash Flow$ -3.49B$ -1.89B$ -6.30B$ -10.65B$ -2.60B

Currency in GBP

NatWest Group Earnings and Revenue History

-20B020B40B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

NatWest Group Debt to Assets

0300B600B900B92.8 %93.6 %94.4 %95.2 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

NatWest Group Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing

NatWest Group Forecast EPS vs Actual EPS

0.40.40.50.50.60.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss