Lloyds Banking Group plc (LLDTF)

Lloyds Banking Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	62,891	62,684	76,180	95,829	79,194	75,467
Investment Securities	565,686	294,978	268,203	231,793	296,696	249,035
Trading Asset Securities	236,160	40,264	39,590	52,059	22,051	65,920
Mortgage-Backed Securities	-	-	-	-	-	460
Total Investments	801,846	335,242	307,793	283,852	318,747	315,415
Gross Loans	-	473,414	466,520	465,273	454,436	447,807
Allowance for Loan Losses	-	-3,192	-3,725	-4,533	-3,820	-5,766
Other Adjustments to Gross Loans	-	-2,465	-2,286	-1,761	-	-544
Net Loans	-	467,757	460,509	458,979	450,616	441,497
Property, Plant & Equipment	-	10,116	9,668	8,128	-	8,407
Goodwill	-	2,748	2,798	2,655	2,320	2,320
Other Intangible Assets	-	5,303	5,354	4,786	4,196	4,140
Investments in Real Estate	-	3,281	2,862	2,532	-	3,347
Other Receivables	-	526	1,183	612	363	959
Restricted Cash	-	21	1,930	2,111	2,178	4,553
Other Current Assets	-	6,756	1,455	1,224	-	1,232
Long-Term Deferred Tax Assets	-	5,005	5,185	6,422	3,773	2,741
Other Long-Term Assets	45,160	7,258	6,536	6,210	19,870	11,117
Total Assets	909,897	906,697	881,453	873,394	881,257	871,269
Interest Bearing Deposits	493,608	387,603	374,849	368,597	483,991	365,949
Non-Interest Bearing Deposits	102.5	101,300	102,700	114,000	-	97,400
Total Deposits	493,710	488,903	477,549	482,597	483,991	463,349
Short-Term Borrowings	56,833	67,526	69,893	85,391	49,185	63,889
Current Portion of Long-Term Debt	-	19,735	18,508	18,473	-	20,220
Current Portion of Leases	-	334	335	233	-	245
Current Income Taxes Payable	-	45	39	8	6	31
Other Current Liabilities	49,829	74,209	64,609	52,053	40,890	54,270
Long-Term Debt	77,269	57,728	60,561	58,482	84,660	79,874
Long-Term Leases	-	927	1,297	1,084	-	1,427
Long-Term Unearned Revenue	-	-	-	-	-	330
Pension & Post-Retirement Benefits	-	122	136	126	230	245
Long-Term Deferred Tax Liabilities	-	125	157	209	8	45
Other Long-Term Liabilities	184,456	151,155	141,004	130,827	171,070	137,931
Total Liabilities	862,097	860,809	834,088	829,483	830,040	821,856
Common Stock	47,800	6,062	6,358	6,729	7,102	7,084
Additional Paid-In Capital	-	18,720	18,568	18,504	18,479	17,863
Retained Earnings	-	5,912	6,790	6,550	8,318	4,584
Comprehensive Income & Other	-	15,022	15,448	11,884	17,083	19,653
Total Common Equity	47,800	45,716	47,164	43,667	50,982	49,184
Minority Interest	-	172	201	244	235	229
Shareholders' Equity	47,800	45,888	47,365	43,911	51,217	49,413
Total Liabilities & Equity	909,897	906,697	881,453	873,394	881,257	871,269
Total Debt	134,102	146,250	150,594	163,663	133,845	165,655
Net Cash (Debt)	164,949	35,307	28,864	36,223	22,153	41,902
Net Cash Growth	471.47%	22.32%	-20.32%	63.51%	-47.13%	-
Net Cash Per Share	2.65	0.56	0.44	0.52	0.31	0.59
Filing Date Shares Outstanding	60,589	60,365	63,447	66,256	70,562	71,243
Total Common Shares Outstanding	60,589	60,365	63,447	66,256	70,562	70,815
Book Value Per Share	0.79	0.65	0.63	0.58	0.64	0.61
Tangible Book Value	47,800	37,665	39,012	36,226	44,466	42,724
Tangible Book Value Per Share	0.79	0.52	0.51	0.47	0.55	0.52

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.