LLOBF OTC
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
1W: -3.5%
1M: -3.5%
3M: -3.5%
YTD: -8.1%
1Y: -7.7%
3Y: +38.9%
5Y: +7.8%
$1.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$943.9B
+4.1% ▲
5Y CAGR: +1.6%
Total Liabilities
$896.2B
+4.1% ▲
5Y CAGR: +1.7%
Shareholders Equity
$41.9B
-8.3% ▼
5Y CAGR: -3.1%
Cash & Investments
$60.6B
-3.3% ▼
5Y CAGR: -3.8%
Total Debt
$95.1B
+17.6% ▲
5Y CAGR: -2.6%
Net Debt
$38.5B
+111.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76.6B | $92.0B | $78.1B | $62.7B | $56.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3.9B |
| Cash & ST Investments | $76.6B | $92.0B | $78.1B | $62.7B | $60.6B |
| Net Receivables | $0 | $0 | $0 | $0 | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $277.5B | $0 |
| Total Current Assets | $77.6B | $93.3B | $79.6B | $341.8B | $63.7B |
| Property, Plant & Equip. | $8.0B | $8.1B | $9.7B | $10.1B | $0 |
| Goodwill & Intangibles | $6.5B | $7.6B | $8.3B | $8.2B | $8.6B |
| Long-Term Investments | $500.7B | $488.2B | $492.1B | $242.9B | $520.7B |
| Other Non-Current Assets | $290.7B | $269.7B | $286.6B | $825.7B | $347.0B |
| Total Non-Current Assets | $808.9B | $780.1B | $801.9B | $1.09T | $880.3B |
| Total Assets | $886.5B | $873.4B | $881.5B | $906.7B | $943.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $485.6B | $484.1B | $479.1B | $0 | $504.2B |
| Total Current Liabilities | $485.6B | $484.1B | $479.1B | $8.7B | $511.4B |
| Long-Term Debt | $91.8B | $91.8B | $93.7B | $80.9B | $95.1B |
| Other Non-Current Liab. | $255.9B | $253.5B | $261.3B | $779.9B | $289.7B |
| Total Non-Current Liabilities | $347.8B | $345.3B | $355.0B | $860.8B | $384.8B |
| Total Liabilities | $833.4B | $829.5B | $834.1B | $860.8B | $896.2B |
| — Equity — | |||||
| Common Stock | $7.1B | $6.7B | $6.4B | $6.1B | $5.9B |
| Retained Earnings | $10.2B | $6.5B | $6.8B | $5.9B | $6.3B |
| Accumulated OCI | $0 | $0 | $0 | $15.0B | $0 |
| Total Stockholders Equity | $52.9B | $43.7B | $47.2B | $45.7B | $41.9B |
| Total Liabilities & Equity | $886.5B | $873.4B | $881.5B | $906.7B | $943.9B |
| — Key Metrics — | |||||
| Total Debt | $91.8B | $91.8B | $93.7B | $80.9B | $95.1B |
| Net Debt | $15.3B | -$211M | $15.6B | $18.2B | $38.5B |
| Total Investments | $500.7B | $488.2B | $492.1B | $242.9B | $524.7B |