Nationwide Building Society (LON:NBS)
131.00
-0.95 (-0.73%)
Jun 6, 2025, 4:35 PM BST
LON:NBS Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Apr '24 Apr 4, 2024 | Apr '23 Apr 4, 2023 | Apr '22 Apr 4, 2022 | Apr '21 Apr 4, 2021 | 2016 - 2020 |
Cash & Equivalents | 29,483 | 24,491 | 25,955 | 30,824 | 17,705 | Upgrade
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Investment Securities | 27,537 | 25,347 | 26,059 | 23,876 | 23,453 | Upgrade
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Trading Asset Securities | 2,710 | 2,966 | 1,925 | 2,297 | 4,767 | Upgrade
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Mortgage-Backed Securities | 1,121 | 1,179 | 1,543 | 1,591 | 2,008 | Upgrade
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Total Investments | 31,368 | 29,492 | 29,527 | 27,764 | 30,228 | Upgrade
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Gross Loans | 303,987 | 214,560 | 211,931 | 209,401 | 203,671 | Upgrade
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Allowance for Loan Losses | -1,288 | -765 | -553 | -746 | -852 | Upgrade
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Net Loans | 302,699 | 213,795 | 211,378 | 208,655 | 202,819 | Upgrade
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Property, Plant & Equipment | 796 | 654 | 742 | 862 | 1,000 | Upgrade
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Goodwill | 12 | 12 | 12 | 12 | 12 | Upgrade
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Other Intangible Assets | 1,469 | 836 | 850 | 901 | 1,089 | Upgrade
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Investments in Real Estate | - | 2 | 2 | 18 | 18 | Upgrade
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Accrued Interest Receivable | 394 | 294 | 302 | 252 | 213 | Upgrade
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Other Receivables | 262 | 54 | 15 | 33 | - | Upgrade
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Restricted Cash | - | 1,449 | 1,944 | 1,860 | 1,376 | Upgrade
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Long-Term Deferred Tax Assets | 278 | 109 | 119 | 59 | 72 | Upgrade
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Other Long-Term Assets | 1,116 | 729 | 1,047 | 1,114 | 382 | Upgrade
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Total Assets | 367,877 | 271,917 | 271,893 | 272,354 | 254,914 | Upgrade
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Accrued Expenses | 1,223 | 398 | 328 | 292 | 301 | Upgrade
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Interest Bearing Deposits | 286,603 | 211,220 | 214,163 | 206,700 | 191,627 | Upgrade
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Non-Interest Bearing Deposits | - | 1,076 | 1,135 | 1,835 | 2,081 | Upgrade
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Total Deposits | 286,603 | 212,296 | 215,298 | 208,535 | 193,708 | Upgrade
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Short-Term Borrowings | 3,119 | 3,444 | 3,601 | 12,503 | 9,796 | Upgrade
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Current Portion of Long-Term Debt | 8,892 | 4,000 | 6,764 | 6,745 | 4,071 | Upgrade
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Current Portion of Leases | - | 33 | 33 | 33 | 26 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 7 | Upgrade
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Accrued Interest Payable | - | 45 | 17 | 1 | - | Upgrade
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Long-Term Debt | 44,790 | 32,997 | 27,790 | 27,321 | 31,670 | Upgrade
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Long-Term Leases | - | 139 | 192 | 210 | 236 | Upgrade
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Long-Term Deferred Tax Liabilities | 266 | 206 | 406 | 430 | 150 | Upgrade
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Other Long-Term Liabilities | 2,502 | 673 | 558 | 585 | 836 | Upgrade
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Total Liabilities | 347,395 | 254,231 | 254,987 | 256,655 | 240,801 | Upgrade
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Common Stock | 11 | 11 | 11 | 11 | 11 | Upgrade
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Additional Paid-In Capital | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | Upgrade
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Retained Earnings | 17,086 | 15,119 | 14,184 | 12,753 | 11,140 | Upgrade
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Treasury Stock | -177 | -177 | -101 | - | - | Upgrade
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Comprehensive Income & Other | 1,480 | 1,410 | 1,489 | 1,612 | 1,639 | Upgrade
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Total Common Equity | 19,723 | 17,686 | 16,906 | 15,699 | 14,113 | Upgrade
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Minority Interest | 759 | - | - | - | - | Upgrade
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Shareholders' Equity | 20,482 | 17,686 | 16,906 | 15,699 | 14,113 | Upgrade
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Total Liabilities & Equity | 367,877 | 271,917 | 271,893 | 272,354 | 254,914 | Upgrade
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Total Debt | 56,801 | 40,613 | 38,380 | 46,812 | 45,799 | Upgrade
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Net Cash (Debt) | -24,608 | -13,156 | -10,500 | -13,691 | -23,327 | Upgrade
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Net Cash Per Share | -2697.55 | -1442.17 | -1073.63 | -1297.05 | -2209.94 | Upgrade
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Filing Date Shares Outstanding | 9.12 | 9.12 | 9.78 | 10.56 | 10.56 | Upgrade
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Total Common Shares Outstanding | 9.12 | 9.12 | 9.78 | 10.56 | 10.56 | Upgrade
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Book Value Per Share | 2162.05 | 1938.76 | 1728.65 | 1487.28 | 1337.03 | Upgrade
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Tangible Book Value | 18,242 | 16,838 | 16,044 | 14,786 | 13,012 | Upgrade
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Tangible Book Value Per Share | 1999.71 | 1845.80 | 1640.51 | 1400.79 | 1232.72 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.