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	Jun '26 Jun 30, 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	61,516	56,624	62,684	76,180	95,829	79,194
Investment Securities	357,613	326,364	294,978	268,203	231,793	296,696
Trading Asset Securities	32,905	35,514	40,264	39,590	52,059	22,051
Total Investments	390,518	361,878	335,242	307,793	283,852	318,747
Gross Loans	502,764	494,236	473,414	466,520	465,273	454,436
Allowance for Loan Losses	-2,948	-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	499,816	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	8,732	5,461	5,303	5,354	4,786	4,196
Investments in Real Estate	-	3,917	3,281	2,862	2,532	-
Other Receivables	1,400	1,346	526	1,183	612	363
Restricted Cash	14	37	21	1,930	2,111	2,178
Other Current Assets	-	1,792	6,756	1,455	1,224	-
Long-Term Deferred Tax Assets	3,704	3,990	5,005	5,185	6,422	3,773
Other Long-Term Assets	28,457	6,319	7,258	6,536	6,210	19,870
Total Assets	994,157	944,072	906,697	881,453	873,394	881,257
Interest Bearing Deposits	405,921	399,436	387,603	374,849	368,597	483,991
Non-Interest Bearing Deposits	103,200	102,800	101,300	102,700	114,000	-
Total Deposits	509,121	502,236	488,903	477,549	482,597	483,991
Short-Term Borrowings	38,646	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	35	52	45	39	8	6
Other Current Liabilities	93,657	30,526	28,771	64,609	52,053	40,890
Long-Term Debt	128,906	69,331	66,763	90,960	58,482	84,660
Long-Term Leases	-	732	927	1,297	1,084	-
Pension & Post-Retirement Benefits	116	120	122	136	126	230
Long-Term Deferred Tax Liabilities	131	146	125	157	209	8
Other Long-Term Liabilities	176,308	214,989	196,593	141,004	130,827	171,070
Total Liabilities	946,920	896,205	860,809	834,088	829,483	830,040
Common Stock	5,827	5,889	6,062	6,358	6,729	7,102
Additional Paid-In Capital	18,855	18,797	18,720	18,568	18,504	18,479
Retained Earnings	6,241	6,291	5,912	6,790	6,550	8,318
Comprehensive Income & Other	16,089	16,691	15,022	15,448	11,884	17,083
Total Common Equity	47,012	47,668	45,716	47,164	43,667	50,982
Minority Interest	225	199	172	201	244	235
Shareholders' Equity	47,237	47,867	45,888	47,365	43,911	51,217
Total Liabilities & Equity	994,157	944,072	906,697	881,453	873,394	881,257
Total Debt	167,552	148,136	146,250	150,594	163,663	133,845
Net Cash (Debt)	2,226	23,005	35,307	28,864	36,223	22,153
Net Cash Growth	-90.92%	-34.84%	22.32%	-20.32%	63.51%	-47.13%
Net Cash Per Share	0.04	0.38	0.56	0.44	0.52	0.31
Filing Date Shares Outstanding	58,081	58,799	60,491	63,508	66,256	70,562
Total Common Shares Outstanding	58,081	58,799	60,491	63,508	66,256	70,562
Book Value Per Share	0.71	0.71	0.65	0.63	0.58	0.64
Tangible Book Value	38,280	39,197	37,665	39,012	36,226	44,466
Tangible Book Value Per Share	0.56	0.57	0.52	0.51	0.47	0.55