Metro Bank Holdings PLC (CHIX:MTROL)
Europe
· Delayed Price · Currency is EUR · Price in GBX 117.20
+2.80 (2.45%)
At close: Mar 6, 2026
Metro Bank Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,185 | 2,811 | 3,891 | 1,956 | 3,568 | Upgrade
|
| Investment Securities | 3,225 | 3,614 | 3,925 | 4,781 | 3,849 | Upgrade
|
| Trading Asset Securities | 23 | 16 | 36 | 24 | 4 | Upgrade
|
| Mortgage-Backed Securities | 935 | 876 | 954 | 1,133 | 1,725 | Upgrade
|
| Total Investments | 4,183 | 4,506 | 4,915 | 5,938 | 5,578 | Upgrade
|
| Gross Loans | 8,993 | 9,204 | 12,496 | 13,289 | 12,459 | Upgrade
|
| Allowance for Loan Losses | -170 | -191 | -199 | -187 | -169 | Upgrade
|
| Net Loans | 8,823 | 9,013 | 12,297 | 13,102 | 12,290 | Upgrade
|
| Property, Plant & Equipment | 705 | 707 | 719 | 744 | 759 | Upgrade
|
| Goodwill | - | 10 | 10 | 10 | 10 | Upgrade
|
| Other Intangible Assets | 143 | 116 | 183 | 206 | 233 | Upgrade
|
| Investments in Real Estate | - | 4 | 4 | 4 | 6 | Upgrade
|
| Accrued Interest Receivable | - | 56 | 75 | 52 | 38 | Upgrade
|
| Other Receivables | - | 2 | 1 | 1 | 2 | Upgrade
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| Restricted Cash | - | 53 | 50 | 39 | 36 | Upgrade
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| Other Current Assets | 81 | 36 | 42 | 33 | 28 | Upgrade
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| Long-Term Deferred Tax Assets | 230 | 240 | - | - | - | Upgrade
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| Other Long-Term Assets | 125 | 28 | 58 | 34 | 40 | Upgrade
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| Total Assets | 16,475 | 17,582 | 22,245 | 22,119 | 22,588 | Upgrade
|
| Accounts Payable | - | 1 | 1 | 1 | 4 | Upgrade
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| Accrued Expenses | - | 107 | 146 | 99 | 76 | Upgrade
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| Interest Bearing Deposits | 7,983 | 9,067 | 12,977 | 11,926 | 12,930 | Upgrade
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| Non-Interest Bearing Deposits | 5,862 | 5,791 | 5,696 | 7,888 | 7,318 | Upgrade
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| Total Deposits | 13,845 | 14,858 | 18,673 | 19,814 | 20,248 | Upgrade
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| Short-Term Borrowings | 73 | 392 | 1,191 | 264 | 180 | Upgrade
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| Current Portion of Leases | - | 19 | 22 | 23 | 25 | Upgrade
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| Current Income Taxes Payable | - | 8 | 8 | 9 | 11 | Upgrade
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| Other Current Liabilities | - | 1 | 3 | 1 | 9 | Upgrade
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| Long-Term Debt | 684 | 675 | 694 | 571 | 588 | Upgrade
|
| Long-Term Leases | 185 | 186 | 212 | 225 | 244 | Upgrade
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| Long-Term Unearned Revenue | 10 | 37 | 53 | 74 | 56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 13 | 12 | 12 | Upgrade
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| Other Long-Term Liabilities | 194 | 115 | 95 | 70 | 100 | Upgrade
|
| Total Liabilities | 14,991 | 16,399 | 21,111 | 21,163 | 21,553 | Upgrade
|
| Common Stock | 0.2 | - | - | - | - | Upgrade
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| Additional Paid-In Capital | 145.8 | 144 | 144 | 1,964 | 1,964 | Upgrade
|
| Retained Earnings | 1,075 | 1,022 | 978 | -1,015 | -942 | Upgrade
|
| Comprehensive Income & Other | 263 | 17 | 12 | 7 | 13 | Upgrade
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| Shareholders' Equity | 1,484 | 1,183 | 1,134 | 956 | 1,035 | Upgrade
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| Total Liabilities & Equity | 16,475 | 17,582 | 22,245 | 22,119 | 22,588 | Upgrade
|
| Total Debt | 942 | 1,272 | 2,119 | 1,083 | 1,037 | Upgrade
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| Net Cash (Debt) | 1,266 | 1,555 | 1,808 | 897 | 2,535 | Upgrade
|
| Net Cash Growth | -18.58% | -13.99% | 101.56% | -64.61% | 33.98% | Upgrade
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| Net Cash Per Share | 1.86 | 2.30 | 8.19 | 5.20 | 14.70 | Upgrade
|
| Filing Date Shares Outstanding | 673.3 | 672.98 | 672.68 | 172.54 | 172.42 | Upgrade
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| Total Common Shares Outstanding | 673.3 | 672.98 | 672.68 | 172.54 | 172.42 | Upgrade
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| Book Value Per Share | 2.20 | 1.76 | 1.69 | 5.54 | 6.00 | Upgrade
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| Tangible Book Value | 1,341 | 1,057 | 941 | 740 | 792 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 1.57 | 1.40 | 4.29 | 4.59 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.