Shawbrook Group PLC (LON:SHAW)
London
· Delayed Price · Currency is GBP · Price in GBX 332.00
-8.00 (-2.35%)
Apr 29, 2026, 4:47 PM GMT
Shawbrook Group 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 | 1,976 | 2,308 | 2,186 | 2,056 | 1,713 | Upgrade
|
| Investment Securities | 2,158 | 1,514 | 742.8 | 611.7 | 1.7 | Upgrade
|
| Trading Asset Securities | 87.5 | 227.1 | 252.7 | 330.7 | 21.5 | Upgrade
|
| Total Investments | 2,246 | 1,741 | 995.5 | 942.4 | 23.2 | Upgrade
|
| Gross Loans | 18,056 | 15,408 | 13,433 | 10,592 | 8,377 | Upgrade
|
| Allowance for Loan Losses | -189.4 | -159.4 | -130.2 | -111.8 | -76 | Upgrade
|
| Other Adjustments to Gross Loans | -96.6 | -71.9 | -23.2 | -22.6 | -28.6 | Upgrade
|
| Net Loans | 17,770 | 15,177 | 13,279 | 10,457 | 8,272 | Upgrade
|
| Property, Plant & Equipment | 54.6 | 65.5 | 40.5 | 48.3 | 48.3 | Upgrade
|
| Goodwill | 95.6 | 84.9 | 77.1 | 53.7 | 53.7 | Upgrade
|
| Other Intangible Assets | 50.2 | 39.1 | 30.1 | 22.7 | 21.5 | Upgrade
|
| Accrued Interest Receivable | 0.5 | 0.9 | 1.4 | 1.3 | - | Upgrade
|
| Other Receivables | 29.4 | 32.5 | 13.4 | 3.5 | 7.6 | Upgrade
|
| Restricted Cash | 195.2 | 241 | 482.6 | 244.6 | 47.6 | Upgrade
|
| Other Current Assets | 27.9 | 17.4 | 15.1 | 10.3 | 307.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.8 | 16 | 35.7 | 19.4 | 14.2 | Upgrade
|
| Other Long-Term Assets | - | - | 79.3 | 79.3 | 520.3 | Upgrade
|
| Total Assets | 22,469 | 19,723 | 17,236 | 13,939 | 11,030 | Upgrade
|
| Accrued Expenses | 81.9 | 63.7 | 52.6 | 47.8 | 36 | Upgrade
|
| Interest Bearing Deposits | 18,354 | 16,604 | 14,763 | 12,123 | 9,559 | Upgrade
|
| Total Deposits | 18,354 | 16,604 | 14,763 | 12,123 | 9,559 | Upgrade
|
| Short-Term Borrowings | 93.2 | 117.1 | 184.5 | 90.5 | 8.1 | Upgrade
|
| Current Portion of Long-Term Debt | 1,380 | 438.6 | 38.8 | 26.2 | 36.1 | Upgrade
|
| Current Portion of Leases | 1 | 1.1 | 2.4 | 1.9 | 2.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.4 | 3.2 | - | Upgrade
|
| Other Current Liabilities | 61 | 157.9 | 189 | 290 | 0.3 | Upgrade
|
| Long-Term Debt | 573.8 | 699.9 | 628.5 | 187.2 | 380 | Upgrade
|
| Long-Term Leases | 23.8 | 24.5 | 3.7 | 5.5 | 7.6 | Upgrade
|
| Other Long-Term Liabilities | 58.6 | 33.6 | 33.9 | 23.6 | 40.1 | Upgrade
|
| Total Liabilities | 20,626 | 18,140 | 15,898 | 12,799 | 10,069 | Upgrade
|
| Common Stock | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Additional Paid-In Capital | 154.6 | 107.2 | 107.2 | 92.9 | 92.9 | Upgrade
|
| Retained Earnings | 1,514 | 1,307 | 1,102 | 905.8 | 740.8 | Upgrade
|
| Comprehensive Income & Other | 171.6 | 165.4 | 127.3 | 138.6 | 124 | Upgrade
|
| Shareholders' Equity | 1,843 | 1,582 | 1,339 | 1,140 | 960.2 | Upgrade
|
| Total Liabilities & Equity | 22,469 | 19,723 | 17,236 | 13,939 | 11,030 | Upgrade
|
| Total Debt | 2,071 | 1,281 | 857.9 | 311.3 | 434 | Upgrade
|
| Net Cash (Debt) | -7.8 | 1,254 | 1,581 | 2,076 | 1,301 | Upgrade
|
| Net Cash Growth | - | -20.68% | -23.83% | 59.58% | 47.41% | Upgrade
|
| Net Cash Per Share | -0.02 | 2.48 | 6.25 | 8.20 | 5.14 | Upgrade
|
| Filing Date Shares Outstanding | 519.69 | 253.09 | 253.09 | 253.09 | 253.09 | Upgrade
|
| Total Common Shares Outstanding | 519.69 | 253.09 | 253.09 | 253.09 | 253.09 | Upgrade
|
| Book Value Per Share | 3.55 | 6.25 | 5.29 | 4.50 | 3.79 | Upgrade
|
| Tangible Book Value | 1,697 | 1,458 | 1,232 | 1,063 | 885 | Upgrade
|
| Tangible Book Value Per Share | 3.26 | 5.76 | 4.87 | 4.20 | 3.50 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.