Lloyds Banking Group plc (FRA:LLD2)

Lloyds Banking Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	64,225	62,684	76,180	95,829	79,194	75,467
Investment Securities	302,777	294,978	268,203	231,793	296,696	249,035
Trading Asset Securities	35,135	40,264	39,590	52,059	22,051	65,920
Mortgage-Backed Securities	-	-	-	-	-	460
Total Investments	337,912	335,242	307,793	283,852	318,747	315,415
Gross Loans	482,259	473,414	466,520	465,273	454,436	447,807
Allowance for Loan Losses	-3,161	-3,192	-3,725	-4,533	-3,820	-5,766
Other Adjustments to Gross Loans	-	-2,465	-2,286	-1,761	-	-544
Net Loans	479,098	467,757	460,509	458,979	450,616	441,497
Property, Plant & Equipment	-	10,116	9,668	8,128	-	8,407
Goodwill	-	2,748	2,798	2,655	2,320	2,320
Other Intangible Assets	8,042	5,303	5,354	4,786	4,196	4,140
Investments in Real Estate	-	3,281	2,862	2,532	-	3,347
Other Receivables	1,227	526	1,183	612	363	959
Restricted Cash	-	21	1,930	2,111	2,178	4,553
Other Current Assets	-	6,756	1,455	1,224	-	1,232
Long-Term Deferred Tax Assets	4,428	5,005	5,185	6,422	3,773	2,741
Other Long-Term Assets	24,350	7,258	6,536	6,210	19,870	11,117
Total Assets	919,282	906,697	881,453	873,394	881,257	871,269
Interest Bearing Deposits	501,627	387,603	374,849	368,597	483,991	365,949
Non-Interest Bearing Deposits	-	101,300	102,700	114,000	-	97,400
Total Deposits	501,627	488,903	477,549	482,597	483,991	463,349
Short-Term Borrowings	69,543	67,526	69,893	85,391	49,185	63,889
Current Portion of Long-Term Debt	-	19,735	18,508	18,473	-	20,220
Current Portion of Leases	-	334	335	233	-	245
Current Income Taxes Payable	63	45	39	8	6	31
Other Current Liabilities	76,677	74,209	64,609	52,053	40,890	54,270
Long-Term Debt	71,908	57,728	60,561	58,482	84,660	79,874
Long-Term Leases	-	927	1,297	1,084	-	1,427
Long-Term Unearned Revenue	-	-	-	-	-	330
Pension & Post-Retirement Benefits	119	122	136	126	230	245
Long-Term Deferred Tax Liabilities	120	125	157	209	8	45
Other Long-Term Liabilities	152,354	151,155	141,004	130,827	171,070	137,931
Total Liabilities	872,411	860,809	834,088	829,483	830,040	821,856
Common Stock	6,003	6,062	6,358	6,729	7,102	7,084
Additional Paid-In Capital	18,781	18,720	18,568	18,504	18,479	17,863
Retained Earnings	5,624	5,912	6,790	6,550	8,318	4,584
Comprehensive Income & Other	16,309	15,022	15,448	11,884	17,083	19,653
Total Common Equity	46,717	45,716	47,164	43,667	50,982	49,184
Minority Interest	154	172	201	244	235	229
Shareholders' Equity	46,871	45,888	47,365	43,911	51,217	49,413
Total Liabilities & Equity	919,282	906,697	881,453	873,394	881,257	871,269
Total Debt	141,451	146,250	150,594	163,663	133,845	165,655
Net Cash (Debt)	24,528	35,307	28,864	36,223	22,153	41,902
Net Cash Growth	5.82%	22.32%	-20.32%	63.51%	-47.13%	-
Net Cash Per Share	0.40	0.56	0.44	0.52	0.31	0.59
Filing Date Shares Outstanding	60,051	60,365	63,447	66,256	70,562	71,243
Total Common Shares Outstanding	60,051	60,365	63,447	66,256	70,562	70,815
Book Value Per Share	0.67	0.65	0.63	0.58	0.64	0.61
Tangible Book Value	38,675	37,665	39,012	36,226	44,466	42,724
Tangible Book Value Per Share	0.54	0.52	0.51	0.47	0.55	0.52

Source: S&P Global Market Intelligence. Banks template. Financial Sources.