Close Brothers Group plc (LON:CBG)
London · Delayed Price · Currency is GBP · Price in GBX 426.20
+6.40 (1.52%)
Jul 22, 2026, 4:35 PM GMT
Close Brothers Group Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 1,387 | 1,917 | 1,584 | 1,937 | 1,255 | 1,331 |
Securities and Investments | 833.5 | 859.2 | 767.9 | 336.9 | 641.2 | 509.2 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 137.4 | 161.7 | 316.2 | 367.9 | 213.8 | 187.4 |
Trading Assets | 107.2 | 103.1 | 101.4 | 88.5 | 71.2 | 18.3 |
Gross Loans | 9,241 | 9,459 | 9,831 | 9,255 | 8,859 | 8,445 |
Net Loans | 9,241 | 9,459 | 9,831 | 9,255 | 8,859 | 8,445 |
Net Property, Plant & Equipment | 198 | 209.4 | 349.6 | 357.1 | 322.5 | 309.9 |
Accrued Interest and Accounts Receivable | 133.4 | 186.6 | 814.2 | 891.1 | 984.5 | 909.2 |
Other Intangible Assets | 163 | 166.3 | 266 | 263.7 | 252 | 232.6 |
Other Non-Earning Assets | 83 | 1,009 | 50.7 | 53.1 | 79.5 | 92.4 |
Total Assets | 12,284 | 14,072 | 14,081 | 13,550 | 12,678 | 12,035 |
Interest-bearing deposits | 7,874 | 8,799 | 8,694 | 7,725 | 6,770 | 6,635 |
Total Deposits | 7,874 | 8,799 | 8,694 | 7,725 | 6,770 | 6,635 |
Short-Term Interbank Borrowing and Repurchase Agreements | 26.6 | 88.1 | 155.1 | 146.7 | 160.5 | 150.6 |
Trading Liabilities | 83.6 | 104.7 | 743.9 | 891.8 | 885.3 | 711.9 |
Long-Term Debt | 2,144 | 2,188 | 2,339 | 2,839 | 2,870 | 2,601 |
Other Liabilities | 492.4 | 1,156 | 306.5 | 303 | 334.5 | 367 |
Total Liabilities | 10,621 | 12,336 | 12,238 | 11,905 | 11,021 | 10,465 |
Preferred Stock | 197.6 | 197.6 | 197.6 | - | - | - |
Common Stock | 38 | 38 | 38 | 38 | 38 | 38 |
Accumulated Other Comprehensive Income | -30 | -32.4 | -27.5 | -1.6 | -8.9 | -23.2 |
Retained Earnings | 1,457 | 1,532 | 1,634 | 1,609 | 1,628 | 1,556 |
Total Common Shareholders' Equity | 1,663 | 1,736 | 1,843 | 1,645 | 1,658 | 1,570 |
Minority Interest | - | - | - | - | - | -1 |
Shareholders' Equity | 1,663 | 1,736 | 1,843 | 1,645 | 1,658 | 1,569 |
Total Liabilities & Equity | 12,284 | 14,072 | 14,081 | 13,550 | 12,678 | 12,035 |
Total Debt | 2,144 | 2,188 | 2,339 | 2,839 | 2,870 | 2,601 |
Net Cash (Debt) | -2,144 | -2,188 | -2,339 | -2,839 | -2,870 | -2,601 |
Net Cash Per Share | -14.22 | -14.60 | -15.60 | -18.98 | -19.10 | -17.19 |
Book Value | 1,663 | 1,736 | 1,843 | 1,645 | 1,658 | 1,570 |
Book Value Per Share | 11.03 | 11.58 | 12.28 | 11.00 | 11.03 | 10.38 |
Tangible Book Value | 1,500 | 1,569 | 1,577 | 1,381 | 1,406 | 1,338 |
Tangible Book Value Per Share | 9.95 | 10.47 | 10.51 | 9.23 | 9.35 | 8.84 |