Nationwide Building Society (LON:NBS)
London · Delayed Price · Currency is GBP 126.50
-2.00 (-1.56%)
Sep 1, 2026, 8:29 AM GMT
LON:NBS Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Apr '24 Apr 4, 2024 | Apr '23 Apr 4, 2023 | Apr '22 Apr 4, 2022 |
Cash & Equivalents | 36,878 | 28,525 | 24,345 | 25,955 | 30,824 |
Investment Securities | 24,864 | 27,537 | 25,347 | 26,059 | 23,876 |
Trading Asset Securities | 1,225 | 2,710 | 2,966 | 1,925 | 2,297 |
Mortgage-Backed Securities | 1,036 | 1,121 | 1,179 | 1,543 | 1,591 |
Total Investments | 27,125 | 31,368 | 29,492 | 29,527 | 27,764 |
Gross Loans | 312,818 | 302,177 | 214,221 | 211,931 | 209,401 |
Allowance for Loan Losses | -1,335 | -1,288 | -781 | -553 | -746 |
Net Loans | 311,483 | 300,889 | 213,440 | 211,378 | 208,655 |
Property, Plant & Equipment | 725 | 761 | 654 | 742 | 862 |
Goodwill | 12 | 12 | 12 | 12 | 12 |
Other Intangible Assets | 1,253 | 1,469 | 836 | 850 | 901 |
Investments in Real Estate | 34 | 35 | 2 | 2 | 18 |
Accrued Interest Receivable | 364 | 394 | 294 | 302 | 252 |
Other Receivables | - | 262 | 54 | 15 | 33 |
Restricted Cash | 3,291 | 2,768 | 1,804 | 1,944 | 1,860 |
Long-Term Deferred Tax Assets | 301 | 278 | 109 | 119 | 59 |
Other Long-Term Assets | 862 | 1,116 | 1,045 | 1,047 | 1,114 |
Total Assets | 382,328 | 367,877 | 272,087 | 271,893 | 272,354 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Apr '24 Apr 4, 2024 | Apr '23 Apr 4, 2023 | Apr '22 Apr 4, 2022 |
Accrued Expenses | 540 | 1,208 | 398 | 328 | 292 |
Interest Bearing Deposits | 297,162 | 286,603 | 212,341 | 214,163 | 206,700 |
Non-Interest Bearing Deposits | - | - | - | 1,135 | 1,835 |
Total Deposits | 297,162 | 286,603 | 212,341 | 215,298 | 208,535 |
Short-Term Borrowings | 3,181 | 3,119 | 3,444 | 3,601 | 12,503 |
Current Portion of Long-Term Debt | 11,646 | 8,892 | 4,000 | 6,764 | 6,745 |
Current Portion of Leases | 40 | 44 | 33 | 33 | 33 |
Current Income Taxes Payable | 68 | - | - | - | - |
Accrued Interest Payable | - | - | - | 17 | 1 |
Long-Term Debt | 46,152 | 44,790 | 32,997 | 27,790 | 27,321 |
Long-Term Leases | 257 | 271 | 139 | 192 | 210 |
Long-Term Deferred Tax Liabilities | 217 | 266 | 206 | 406 | 430 |
Other Long-Term Liabilities | 1,776 | 2,202 | 843 | 558 | 585 |
Total Liabilities | 361,039 | 347,395 | 254,401 | 254,987 | 256,655 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Apr '24 Apr 4, 2024 | Apr '23 Apr 4, 2023 | Apr '22 Apr 4, 2022 |
Common Stock | 11 | 11 | 11 | 11 | 11 |
Additional Paid-In Capital | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 |
Retained Earnings | 17,746 | 17,086 | 15,119 | 14,184 | 12,753 |
Treasury Stock | -177 | -177 | -177 | -101 | - |
Comprehensive Income & Other | 2,182 | 1,480 | 1,410 | 1,489 | 1,612 |
Total Common Equity | 21,085 | 19,723 | 17,686 | 16,906 | 15,699 |
Minority Interest | 204 | 759 | - | - | - |
Shareholders' Equity | 21,289 | 20,482 | 17,686 | 16,906 | 15,699 |
Total Liabilities & Equity | 382,328 | 367,877 | 272,087 | 271,893 | 272,354 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Apr '24 Apr 4, 2024 | Apr '23 Apr 4, 2023 | Apr '22 Apr 4, 2022 |
Total Debt | 61,276 | 57,116 | 40,613 | 38,380 | 46,812 |
Net Cash (Debt) | -23,173 | -25,881 | -13,302 | -10,500 | -13,691 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2540.25 | -2837.10 | -1458.18 | -1073.63 | -1297.05 |
Filing Date Shares Outstanding | 9.12 | 9.12 | 9.12 | 9.78 | 10.56 |
Total Common Shares Outstanding | 9.12 | 9.12 | 9.12 | 9.78 | 10.56 |
Book Value Per Share | 2311.36 | 2162.05 | 1938.76 | 1728.65 | 1487.28 |
Tangible Book Value | 19,820 | 18,242 | 16,838 | 16,044 | 14,786 |
Tangible Book Value Per Share | 2172.69 | 1999.71 | 1845.80 | 1640.51 | 1400.79 |