Lloyds Banking 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
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
Cash & Equivalents	56,661	62,705	78,110	91,388	76,567
Securities and Investments	50,307	45,234	42,947	33,080	34,972
Short-Term Interbank Lending and Reverse Repurchase Agreements	58,222	57,376	49,535	55,497	61,754
Trading Assets	260,140	239,990	225,674	205,522	228,822
Other Earning Assets	553,672	531,777	514,635	520,322	517,156
Net Loans	481,463	459,857	449,745	454,899	448,567
Other Intangible Assets	-	-	-	-	9,710
Goodwill	8,593	8,188	8,306	7,615	2,320
Long-Term Investments	-	-	-	-	352
Other Non-Earning Assets	28,686	33,347	27,136	25,393	23,461
Total Assets	944,072	906,697	881,453	873,394	886,525
Total Deposits	496,457	482,745	471,396	475,331	476,344
Short-Term Interbank Borrowing and Repurchase Agreements	44,349	43,918	43,856	55,862	39,088
Trading Liabilities	44,041	49,287	45,063	41,797	41,183
Long-Term Debt	90,283	83,044	76,984	85,829	85,981
Other Liabilities	218,187	199,502	184,459	168,861	188,685
Total Liabilities	896,205	860,809	821,758	829,483	833,373
Common Stock	5,889	6,062	-	6,729	7,102
Additional Paid-in Capital	18,797	18,720	-	18,504	18,479
Accumulated Other Comprehensive Income	10,744	8,827	-	6,587	11,189
Retained Earnings	6,291	5,912	-	6,550	10,241
Total Common Shareholders' Equity	47,668	45,716	-	43,667	52,917
Minority Interest	199	172	-	244	235
Shareholders' Equity	47,867	45,888	-	43,911	53,152
Total Liabilities & Equity	944,072	906,697	821,758	873,394	886,525
Total Debt	90,283	83,044	76,984	85,829	85,981
Net Cash (Debt)	-90,283	-83,044	-76,984	-85,829	-85,981
Net Cash Per Share	-6.04	-5.27	-4.68	-4.93	-4.79
Book Value	47,668	45,716	0	43,667	52,917
Book Value Per Share	3.19	2.90	-	2.51	2.95
Tangible Book Value	39,075	37,528	-8,306	36,052	40,887
Tangible Book Value Per Share	2.61	2.38	-0.51	2.07	2.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.