Lloyds Banking Group plc (LLDTF)

Lloyds Banking Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59,055	76,180	95,829	79,194	75,467	57,811
Investment Securities	97,250	250,790	231,793	296,696	249,035	214,624
Trading Asset Securities	234,031	57,003	52,059	22,051	65,920	56,891
Mortgage-Backed Securities	-	-	-	-	460	583
Total Investments	331,281	307,793	283,852	318,747	315,415	272,098
Gross Loans	468,693	466,520	465,273	454,436	447,807	448,037
Allowance for Loan Losses	-3,330	-3,725	-4,533	-3,820	-5,766	-3,261
Other Adjustments to Gross Loans	-	-2,286	-1,761	-	-544	-583
Net Loans	465,363	460,509	458,979	450,616	441,497	444,193
Property, Plant & Equipment	-	9,668	8,128	-	8,407	9,551
Goodwill	-	2,798	2,655	2,320	2,320	2,324
Other Intangible Assets	-	5,354	4,786	4,196	4,140	3,808
Investments in Real Estate	-	2,862	2,532	-	3,347	3,553
Other Receivables	-	1,183	612	363	959	320
Restricted Cash	-	1,930	2,111	2,178	4,553	3,289
Other Current Assets	-	1,455	1,224	-	1,232	-
Long-Term Deferred Tax Assets	-	5,185	6,422	3,773	2,741	2,666
Other Long-Term Assets	45,143	6,497	6,210	19,870	11,117	34,197
Total Assets	900,842	881,453	873,394	881,257	871,269	833,893
Interest Bearing Deposits	481,613	374,849	368,597	483,991	365,949	344,974
Non-Interest Bearing Deposits	-	102,700	114,000	-	97,400	76,900
Total Deposits	481,613	477,549	482,597	483,991	463,349	421,874
Short-Term Borrowings	58,154	69,893	85,391	49,185	63,889	62,095
Current Portion of Long-Term Debt	-	17,719	18,473	-	20,220	23,734
Current Portion of Leases	-	335	233	-	245	241
Current Income Taxes Payable	-	39	8	6	31	187
Other Current Liabilities	-	64,609	52,053	40,890	54,270	51,414
Long-Term Debt	81,665	61,350	58,482	84,660	79,874	89,925
Long-Term Leases	-	1,297	1,084	-	1,427	1,603
Long-Term Unearned Revenue	-	-	-	-	330	333
Pension & Post-Retirement Benefits	-	136	126	230	245	257
Long-Term Deferred Tax Liabilities	-	157	209	8	45	44
Other Long-Term Liabilities	232,989	141,004	130,827	171,070	137,931	134,380
Total Liabilities	854,421	834,088	829,483	830,040	821,856	786,087
Common Stock	6,149	6,358	6,729	7,102	7,084	7,005
Additional Paid-In Capital	18,712	18,568	18,504	18,479	17,863	17,751
Retained Earnings	6,148	6,790	6,550	8,318	4,584	3,246
Comprehensive Income & Other	15,181	15,448	11,884	17,083	19,653	19,601
Total Common Equity	46,190	47,164	43,667	50,982	49,184	47,603
Minority Interest	231	201	244	235	229	203
Shareholders' Equity	46,421	47,365	43,911	51,217	49,413	47,806
Total Liabilities & Equity	900,842	881,453	873,394	881,257	871,269	833,893
Total Debt	139,819	150,594	163,663	133,845	165,655	177,598
Net Cash (Debt)	202,595	28,864	36,223	22,153	41,902	-7,312
Net Cash Growth	5.52%	-20.32%	63.51%	-47.13%	-	-
Net Cash Per Share	3.14	0.44	0.52	0.31	0.59	-0.10
Filing Date Shares Outstanding	61,419	63,447	66,256	70,562	71,243	69,557
Total Common Shares Outstanding	61,419	63,447	66,256	70,562	70,815	69,132
Book Value Per Share	0.66	0.63	0.58	0.64	0.61	0.60
Tangible Book Value	46,190	39,012	36,226	44,466	42,724	41,471
Tangible Book Value Per Share	0.66	0.51	0.47	0.55	0.52	0.51

Source: S&P Capital IQ. Banks template. Financial Sources.