Lloyds Banking Group plc (LON:LLOY)
London
· Delayed Price · Currency is GBP · Price in GBX 96.55
-2.02 (-2.05%)
Apr 29, 2026, 12:44 PM GMT
Lloyds Banking Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 62,128 | 56,624 | 62,684 | 76,180 | 95,829 | 79,194 | Upgrade
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| Investment Securities | 600,563 | 326,364 | 294,978 | 268,203 | 231,793 | 296,696 | Upgrade
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| Trading Asset Securities | 260,933 | 35,514 | 40,264 | 39,590 | 52,059 | 22,051 | Upgrade
|
| Total Investments | 861,496 | 361,878 | 335,242 | 307,793 | 283,852 | 318,747 | Upgrade
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| Gross Loans | - | 494,236 | 473,414 | 466,520 | 465,273 | 454,436 | Upgrade
|
| Allowance for Loan Losses | - | -3,012 | -3,192 | -3,725 | -4,533 | -3,820 | Upgrade
|
| Other Adjustments to Gross Loans | - | -2,525 | -2,465 | -2,286 | -1,761 | - | Upgrade
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| Net Loans | - | 488,699 | 467,757 | 460,509 | 458,979 | 450,616 | Upgrade
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| Property, Plant & Equipment | - | 10,999 | 10,116 | 9,668 | 8,128 | - | Upgrade
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| Goodwill | - | 3,010 | 2,748 | 2,798 | 2,655 | 2,320 | Upgrade
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| Other Intangible Assets | - | 5,461 | 5,303 | 5,354 | 4,786 | 4,196 | Upgrade
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| Investments in Real Estate | - | 3,917 | 3,281 | 2,862 | 2,532 | - | Upgrade
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| Other Receivables | - | 1,346 | 526 | 1,183 | 612 | 363 | Upgrade
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| Restricted Cash | - | 37 | 21 | 1,930 | 2,111 | 2,178 | Upgrade
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| Other Current Assets | - | 1,792 | 6,756 | 1,455 | 1,224 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,990 | 5,005 | 5,185 | 6,422 | 3,773 | Upgrade
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| Other Long-Term Assets | 44,501 | 6,319 | 7,258 | 6,536 | 6,210 | 19,870 | Upgrade
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| Total Assets | 968,125 | 944,072 | 906,697 | 881,453 | 873,394 | 881,257 | Upgrade
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| Interest Bearing Deposits | 503,400 | 399,436 | 387,603 | 374,849 | 368,597 | 483,991 | Upgrade
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| Non-Interest Bearing Deposits | - | 102,800 | 101,300 | 102,700 | 114,000 | - | Upgrade
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| Total Deposits | 503,400 | 502,236 | 488,903 | 477,549 | 482,597 | 483,991 | Upgrade
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| Short-Term Borrowings | 60,582 | 31,953 | 29,766 | 32,190 | 85,391 | 49,185 | Upgrade
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| Current Portion of Long-Term Debt | - | 45,826 | 48,460 | 25,812 | 18,473 | - | Upgrade
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| Current Portion of Leases | - | 294 | 334 | 335 | 233 | - | Upgrade
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| Current Income Taxes Payable | - | 52 | 45 | 39 | 8 | 6 | Upgrade
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| Other Current Liabilities | 60,630 | 30,526 | 28,771 | 64,609 | 52,053 | 40,890 | Upgrade
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| Long-Term Debt | 100,752 | 69,331 | 66,763 | 90,960 | 58,482 | 84,660 | Upgrade
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| Long-Term Leases | - | 732 | 927 | 1,297 | 1,084 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 120 | 122 | 136 | 126 | 230 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 146 | 125 | 157 | 209 | 8 | Upgrade
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| Other Long-Term Liabilities | 194,530 | 214,989 | 196,593 | 141,004 | 130,827 | 171,070 | Upgrade
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| Total Liabilities | 919,894 | 896,205 | 860,809 | 834,088 | 829,483 | 830,040 | Upgrade
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| Common Stock | 48,231 | 5,889 | 6,062 | 6,358 | 6,729 | 7,102 | Upgrade
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| Additional Paid-In Capital | - | 18,797 | 18,720 | 18,568 | 18,504 | 18,479 | Upgrade
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| Retained Earnings | - | 6,291 | 5,912 | 6,790 | 6,550 | 8,318 | Upgrade
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| Comprehensive Income & Other | - | 16,691 | 15,022 | 15,448 | 11,884 | 17,083 | Upgrade
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| Total Common Equity | 48,231 | 47,668 | 45,716 | 47,164 | 43,667 | 50,982 | Upgrade
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| Minority Interest | - | 199 | 172 | 201 | 244 | 235 | Upgrade
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| Shareholders' Equity | 48,231 | 47,867 | 45,888 | 47,365 | 43,911 | 51,217 | Upgrade
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| Total Liabilities & Equity | 968,125 | 944,072 | 906,697 | 881,453 | 873,394 | 881,257 | Upgrade
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| Total Debt | 161,334 | 148,136 | 146,250 | 150,594 | 163,663 | 133,845 | Upgrade
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| Net Cash (Debt) | 161,727 | 23,005 | 35,307 | 28,864 | 36,223 | 22,153 | Upgrade
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| Net Cash Growth | -1.95% | -34.84% | 22.32% | -20.32% | 63.51% | -47.13% | Upgrade
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| Net Cash Per Share | 2.68 | 0.38 | 0.56 | 0.44 | 0.52 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 58,801 | 58,799 | 60,491 | 63,508 | 66,256 | 70,562 | Upgrade
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| Total Common Shares Outstanding | 58,801 | 58,799 | 60,491 | 63,508 | 66,256 | 70,562 | Upgrade
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| Book Value Per Share | 0.82 | 0.71 | 0.65 | 0.63 | 0.58 | 0.64 | Upgrade
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| Tangible Book Value | 48,231 | 39,197 | 37,665 | 39,012 | 36,226 | 44,466 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.57 | 0.52 | 0.51 | 0.47 | 0.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.