Metro Bank Holdings 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 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	2,185	2,811	3,891	1,956	2,989
Securities and Investments	4,160	4,490	4,879	5,914	2,565
Trading Assets	23	16	36	24	-
Gross Loans	8,823	9,013	12,297	13,102	14,681
Net Loans	8,823	9,013	12,297	13,102	14,681
Net Property, Plant & Equipment	705	711	723	748	856
Accrued Interest and Accounts Receivable	81	93	118	85	66
Other Intangible Assets	143	126	193	216	168
Other Non-Earning Assets	355	322	108	74	75
Total Assets	16,475	17,582	22,245	22,119	21,400
Interest-bearing deposits	13,445	14,458	15,623	16,014	14,477
Total Deposits	13,445	14,458	15,623	16,014	14,477
Short-Term Interbank Borrowing and Repurchase Agreements	73	391	1,191	238	250
Trading Liabilities	-	1	-	26	8
Long-Term Debt	1,084	1,075	3,744	4,371	4,392
Other Liabilities	389	474	553	514	690
Total Liabilities	14,991	16,399	21,111	21,163	19,817
Preferred Stock	242	-	-	-	-
Common Stock	146	144	-	-	-
Additional Paid-in Capital	-	-	144	1,964	1,964
Accumulated Other Comprehensive Income	21	17	12	7	11
Retained Earnings	1,075	1,022	978	-1,015	-392
Shareholders' Equity	1,484	1,183	1,134	956	1,583
Total Liabilities & Equity	16,475	17,582	22,245	22,119	21,400
Total Debt	1,084	1,075	3,744	4,371	4,392
Net Cash (Debt)	-1,084	-1,075	-3,744	-4,371	-4,392
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.59	-1.59	-16.96	-25.34	-
Book Value	1,484	1,183	1,134	956	1,583
Book Value Per Share	2.18	1.75	5.14	5.54	-
Tangible Book Value	1,341	1,057	941	740	1,415
Tangible Book Value Per Share	1.97	1.57	4.26	4.29	-