Lloyds Banking Group plc (LYG)
NYSE: LYG · Real-Time Price · USD
2.790
+0.040 (1.45%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Lloyds Banking Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 59,055 | 76,180 | 95,829 | 79,194 | 75,467 | 57,811 | Upgrade
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Investment Securities | 97,250 | 250,790 | 231,793 | 296,696 | 249,035 | 214,624 | Upgrade
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Trading Asset Securities | 234,031 | 57,003 | 52,059 | 22,051 | 65,920 | 56,891 | Upgrade
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Mortgage-Backed Securities | - | - | - | - | 460 | 583 | Upgrade
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Total Investments | 331,281 | 307,793 | 283,852 | 318,747 | 315,415 | 272,098 | Upgrade
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Gross Loans | 468,693 | 466,520 | 465,273 | 454,436 | 447,807 | 448,037 | Upgrade
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Allowance for Loan Losses | -3,330 | -3,725 | -4,533 | -3,820 | -5,766 | -3,261 | Upgrade
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Other Adjustments to Gross Loans | - | -2,286 | -1,761 | - | -544 | -583 | Upgrade
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Net Loans | 465,363 | 460,509 | 458,979 | 450,616 | 441,497 | 444,193 | Upgrade
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Property, Plant & Equipment | - | 9,668 | 8,128 | - | 8,407 | 9,551 | Upgrade
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Goodwill | - | 2,798 | 2,655 | 2,320 | 2,320 | 2,324 | Upgrade
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Other Intangible Assets | - | 5,354 | 4,786 | 4,196 | 4,140 | 3,808 | Upgrade
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Investments in Real Estate | - | 2,862 | 2,532 | - | 3,347 | 3,553 | Upgrade
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Other Receivables | - | 1,183 | 612 | 363 | 959 | 320 | Upgrade
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Restricted Cash | - | 1,930 | 2,111 | 2,178 | 4,553 | 3,289 | Upgrade
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Other Current Assets | - | 1,455 | 1,224 | - | 1,232 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 5,185 | 6,422 | 3,773 | 2,741 | 2,666 | Upgrade
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Other Long-Term Assets | 45,143 | 6,497 | 6,210 | 19,870 | 11,117 | 34,197 | Upgrade
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Total Assets | 900,842 | 881,453 | 873,394 | 881,257 | 871,269 | 833,893 | Upgrade
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Interest Bearing Deposits | 481,613 | 374,849 | 368,597 | 483,991 | 365,949 | 344,974 | Upgrade
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Non-Interest Bearing Deposits | - | 102,700 | 114,000 | - | 97,400 | 76,900 | Upgrade
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Total Deposits | 481,613 | 477,549 | 482,597 | 483,991 | 463,349 | 421,874 | Upgrade
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Short-Term Borrowings | 58,154 | 69,893 | 85,391 | 49,185 | 63,889 | 62,095 | Upgrade
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Current Portion of Long-Term Debt | - | 17,719 | 18,473 | - | 20,220 | 23,734 | Upgrade
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Current Portion of Leases | - | 335 | 233 | - | 245 | 241 | Upgrade
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Current Income Taxes Payable | - | 39 | 8 | 6 | 31 | 187 | Upgrade
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Other Current Liabilities | - | 64,609 | 52,053 | 40,890 | 54,270 | 51,414 | Upgrade
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Long-Term Debt | 81,665 | 61,350 | 58,482 | 84,660 | 79,874 | 89,925 | Upgrade
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Long-Term Leases | - | 1,297 | 1,084 | - | 1,427 | 1,603 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 330 | 333 | Upgrade
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Pension & Post-Retirement Benefits | - | 136 | 126 | 230 | 245 | 257 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 157 | 209 | 8 | 45 | 44 | Upgrade
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Other Long-Term Liabilities | 232,989 | 141,004 | 130,827 | 171,070 | 137,931 | 134,380 | Upgrade
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Total Liabilities | 854,421 | 834,088 | 829,483 | 830,040 | 821,856 | 786,087 | Upgrade
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Common Stock | 6,149 | 6,358 | 6,729 | 7,102 | 7,084 | 7,005 | Upgrade
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Additional Paid-In Capital | 18,712 | 18,568 | 18,504 | 18,479 | 17,863 | 17,751 | Upgrade
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Retained Earnings | 6,148 | 6,790 | 6,550 | 8,318 | 4,584 | 3,246 | Upgrade
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Comprehensive Income & Other | 15,181 | 15,448 | 11,884 | 17,083 | 19,653 | 19,601 | Upgrade
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Total Common Equity | 46,190 | 47,164 | 43,667 | 50,982 | 49,184 | 47,603 | Upgrade
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Minority Interest | 231 | 201 | 244 | 235 | 229 | 203 | Upgrade
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Shareholders' Equity | 46,421 | 47,365 | 43,911 | 51,217 | 49,413 | 47,806 | Upgrade
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Total Liabilities & Equity | 900,842 | 881,453 | 873,394 | 881,257 | 871,269 | 833,893 | Upgrade
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Total Debt | 139,819 | 150,594 | 163,663 | 133,845 | 165,655 | 177,598 | Upgrade
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Net Cash (Debt) | 202,595 | 28,864 | 36,223 | 22,153 | 41,902 | -7,312 | Upgrade
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Net Cash Growth | 5.52% | -20.32% | 63.51% | -47.13% | - | - | Upgrade
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Net Cash Per Share | 3.14 | 0.44 | 0.52 | 0.31 | 0.59 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 61,419 | 63,447 | 66,256 | 70,562 | 71,243 | 69,557 | Upgrade
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Total Common Shares Outstanding | 61,419 | 63,447 | 66,256 | 70,562 | 70,815 | 69,132 | Upgrade
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Book Value Per Share | 0.66 | 0.63 | 0.58 | 0.64 | 0.61 | 0.60 | Upgrade
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Tangible Book Value | 46,190 | 39,012 | 36,226 | 44,466 | 42,724 | 41,471 | Upgrade
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Tangible Book Value Per Share | 0.66 | 0.51 | 0.47 | 0.55 | 0.52 | 0.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.