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

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
59,05576,18095,82979,19475,46757,811
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Investment Securities
97,250250,790231,793296,696249,035214,624
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Trading Asset Securities
234,03157,00352,05922,05165,92056,891
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Mortgage-Backed Securities
----460583
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Total Investments
331,281307,793283,852318,747315,415272,098
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Gross Loans
468,693466,520465,273454,436447,807448,037
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Allowance for Loan Losses
-3,330-3,725-4,533-3,820-5,766-3,261
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Other Adjustments to Gross Loans
--2,286-1,761--544-583
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Net Loans
465,363460,509458,979450,616441,497444,193
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Property, Plant & Equipment
-9,6688,128-8,4079,551
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Goodwill
-2,7982,6552,3202,3202,324
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Other Intangible Assets
-5,3544,7864,1964,1403,808
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Investments in Real Estate
-2,8622,532-3,3473,553
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Other Receivables
-1,183612363959320
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Restricted Cash
-1,9302,1112,1784,5533,289
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Other Current Assets
-1,4551,224-1,232-
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Long-Term Deferred Tax Assets
-5,1856,4223,7732,7412,666
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Other Long-Term Assets
45,1436,4976,21019,87011,11734,197
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Total Assets
900,842881,453873,394881,257871,269833,893
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Interest Bearing Deposits
481,613374,849368,597483,991365,949344,974
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Non-Interest Bearing Deposits
-102,700114,000-97,40076,900
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Total Deposits
481,613477,549482,597483,991463,349421,874
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Short-Term Borrowings
58,15469,89385,39149,18563,88962,095
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Current Portion of Long-Term Debt
-17,71918,473-20,22023,734
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Current Portion of Leases
-335233-245241
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Current Income Taxes Payable
-398631187
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Other Current Liabilities
-64,60952,05340,89054,27051,414
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Long-Term Debt
81,66561,35058,48284,66079,87489,925
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Long-Term Leases
-1,2971,084-1,4271,603
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Long-Term Unearned Revenue
----330333
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Pension & Post-Retirement Benefits
-136126230245257
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Long-Term Deferred Tax Liabilities
-15720984544
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Other Long-Term Liabilities
232,989141,004130,827171,070137,931134,380
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Total Liabilities
854,421834,088829,483830,040821,856786,087
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Common Stock
6,1496,3586,7297,1027,0847,005
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Additional Paid-In Capital
18,71218,56818,50418,47917,86317,751
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Retained Earnings
6,1486,7906,5508,3184,5843,246
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Comprehensive Income & Other
15,18115,44811,88417,08319,65319,601
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Total Common Equity
46,19047,16443,66750,98249,18447,603
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Minority Interest
231201244235229203
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Shareholders' Equity
46,42147,36543,91151,21749,41347,806
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Total Liabilities & Equity
900,842881,453873,394881,257871,269833,893
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Total Debt
139,819150,594163,663133,845165,655177,598
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Net Cash (Debt)
202,59528,86436,22322,15341,902-7,312
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Net Cash Growth
5.52%-20.32%63.51%-47.13%--
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Net Cash Per Share
3.140.440.520.310.59-0.10
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Filing Date Shares Outstanding
61,41963,44766,25670,56271,24369,557
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Total Common Shares Outstanding
61,41963,44766,25670,56270,81569,132
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Book Value Per Share
0.660.630.580.640.610.60
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Tangible Book Value
46,19039,01236,22644,46642,72441,471
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Tangible Book Value Per Share
0.660.510.470.550.520.51
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Source: S&P Capital IQ. Banks template. Financial Sources.