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
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
Cash & Equivalents	62,128	56,624	62,684	76,180	95,829	79,194
Investment Securities	600,563	326,364	294,978	268,203	231,793	296,696
Trading Asset Securities	260,933	35,514	40,264	39,590	52,059	22,051
Total Investments	861,496	361,878	335,242	307,793	283,852	318,747
Gross Loans	-	494,236	473,414	466,520	465,273	454,436
Allowance for Loan Losses	-	-3,012	-3,192	-3,725	-4,533	-3,820
Other Adjustments to Gross Loans	-	-2,525	-2,465	-2,286	-1,761	-
Net Loans	-	488,699	467,757	460,509	458,979	450,616
Property, Plant & Equipment	-	10,999	10,116	9,668	8,128	-
Goodwill	-	3,010	2,748	2,798	2,655	2,320
Other Intangible Assets	-	5,461	5,303	5,354	4,786	4,196
Investments in Real Estate	-	3,917	3,281	2,862	2,532	-
Other Receivables	-	1,346	526	1,183	612	363
Restricted Cash	-	37	21	1,930	2,111	2,178
Other Current Assets	-	1,792	6,756	1,455	1,224	-
Long-Term Deferred Tax Assets	-	3,990	5,005	5,185	6,422	3,773
Other Long-Term Assets	44,501	6,319	7,258	6,536	6,210	19,870
Total Assets	968,125	944,072	906,697	881,453	873,394	881,257
Interest Bearing Deposits	503,400	399,436	387,603	374,849	368,597	483,991
Non-Interest Bearing Deposits	-	102,800	101,300	102,700	114,000	-
Total Deposits	503,400	502,236	488,903	477,549	482,597	483,991
Short-Term Borrowings	19,568	31,953	29,766	32,190	85,391	49,185
Current Portion of Long-Term Debt	-	45,826	48,460	25,812	18,473	-
Current Portion of Leases	-	294	334	335	233	-
Current Income Taxes Payable	-	52	45	39	8	6
Other Current Liabilities	-	30,526	28,771	64,609	52,053	40,890
Long-Term Debt	141,766	69,331	66,763	90,960	58,482	84,660
Long-Term Leases	-	732	927	1,297	1,084	-
Pension & Post-Retirement Benefits	-	120	122	136	126	230
Long-Term Deferred Tax Liabilities	-	146	125	157	209	8
Other Long-Term Liabilities	255,160	214,989	196,593	141,004	130,827	171,070
Total Liabilities	919,894	896,205	860,809	834,088	829,483	830,040
Common Stock	48,231	5,889	6,062	6,358	6,729	7,102
Additional Paid-In Capital	-	18,797	18,720	18,568	18,504	18,479
Retained Earnings	-	6,291	5,912	6,790	6,550	8,318
Comprehensive Income & Other	-	16,691	15,022	15,448	11,884	17,083
Total Common Equity	48,231	47,668	45,716	47,164	43,667	50,982
Minority Interest	-	199	172	201	244	235
Shareholders' Equity	48,231	47,867	45,888	47,365	43,911	51,217
Total Liabilities & Equity	968,125	944,072	906,697	881,453	873,394	881,257
Total Debt	161,334	148,136	146,250	150,594	163,663	133,845
Net Cash (Debt)	161,727	23,005	35,307	28,864	36,223	22,153
Net Cash Growth	-1.95%	-34.84%	22.32%	-20.32%	63.51%	-47.13%
Net Cash Per Share	2.68	0.38	0.56	0.44	0.52	0.31
Filing Date Shares Outstanding	58,518	58,799	60,491	63,508	66,256	70,562
Total Common Shares Outstanding	58,518	58,799	60,491	63,508	66,256	70,562
Book Value Per Share	0.82	0.71	0.65	0.63	0.58	0.64
Tangible Book Value	48,231	39,197	37,665	39,012	36,226	44,466
Tangible Book Value Per Share	0.82	0.57	0.52	0.51	0.47	0.55

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