Lloyds Banking Group plc (LYG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 60.6B | 61.85B | 64.22B | 62.89B | 62.7B | 59.05B | 66.81B | 70.99B | 78.11B | 87.5B | 95.52B | 98.93B | 92.05B | 84.84B | 86.92B | 101.07B | 76.57B | -68.87B | 79.13B | 83.53B |
| Cash & Due from Banks | 56.66B | 61.85B | 64.22B | 62.89B | 62.7B | 59.05B | 66.81B | 70.99B | 78.11B | 87.5B | 95.52B | 98.93B | 92.05B | 84.84B | 86.92B | 101.07B | 76.57B | -68.87B | 79.13B | 83.53B |
| Short Term Investments | 3.94B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 524.66B | 836.14B | 514.23B | 20.71B | 504.96B | 19.98B | 492.7B | 477.09B | 492.1B | 492.35B | 498.67B | 293.65B | 488.24B | 34.92B | 508.47B | -174.65B | 500.67B | 23.19B | 477.21B | 476.09B |
| Investments Growth % | 3.9% | 4085.94% | 4.37% | -95.66% | 2.61% | -95.94% | -1.2% | 62.47% | 0.79% | 1309.98% | -1.93% | 268.14% | -2.48% | 50.57% | 6.55% | -136.68% | 0.37% | - | -11.86% | 1199.16% |
| Long-Term Investments | 520.72B | 836.14B | 514.23B | 20.71B | 504.96B | 19.98B | 492.7B | 477.09B | 492.1B | 492.35B | 498.67B | 293.65B | 488.24B | 34.92B | 508.47B | -174.65B | 500.67B | 23.19B | 477.21B | 476.09B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 8.59B | 0 | 8.04B | 0 | 8.19B | 0 | 16.63B | 0 | 8.31B | 0 | 8.2B | 0 | 7.62B | 0 | 7.03B | 0 | 6.52B | 0 | 6.62B | 0 |
| Goodwill | 3.01B | 0 | 0 | 0 | 2.75B | 0 | 8.31B | 0 | 2.8B | 0 | 8.2B | 0 | 2.65B | 0 | 2.63B | 0 | 2.32B | 0 | 2.32B | 0 |
| Intangible Assets | 5.58B | 0 | 8.04B | 0 | 5.44B | 0 | 8.31B | 0 | 5.51B | 0 | 0 | 0 | 4.96B | 0 | 4.4B | 0 | 4.2B | 0 | 4.3B | 0 |
| PP&E (Net) | 11B | 0 | 0 | 0 | 10.12B | 0 | 0 | 0 | 9.67B | 0 | 0 | 0 | 8.13B | 0 | 0 | 0 | 7.96B | 0 | 11.52B | 0 |
| Other Assets | 336.03B | 856.56B | 328.35B | 826.12B | 314.09B | 821.81B | 320.11B | 341.55B | 286.63B | 313.24B | 274.2B | 493.14B | 269.72B | 773.16B | 284.21B | 983.46B | 290.67B | 789.93B | 301.86B | 309.92B |
| Total Current Assets | 63.73B | 101.26B | 64.22B | 62.89B | 64.34B | 59.05B | 66.81B | 70.99B | 79.56B | 87.5B | 95.52B | 98.93B | 93.27B | 84.84B | 86.92B | 101.07B | 77.59B | 68.87B | 79.13B | 83.53B |
| Total Non-Current Assets | 880.34B | 836.14B | 855.06B | 846.83B | 842.36B | 841.79B | 826.12B | 818.64B | 801.89B | 805.59B | 787.28B | 786.79B | 780.12B | 808.08B | 803.49B | 808.8B | 808.94B | 813.12B | 800.56B | 786B |
| Total Assets | 944.07B | 937.46B | 919.28B | 909.73B | 906.7B | 900.84B | 892.93B | 889.63B | 881.45B | 893.09B | 882.8B | 885.72B | 873.39B | 892.92B | 890.41B | 909.88B | 886.52B | 882B | 879.69B | 869.54B |
| Asset Growth % | 4.12% | 4.07% | 2.95% | 2.26% | 2.86% | 0.87% | 1.15% | 0.44% | 0.92% | 0.02% | -0.85% | -2.65% | -1.48% | 1.24% | 1.22% | 4.64% | 1.75% | - | 0.77% | 0.91% |
| Return on Assets (ROA) | 0.14% | 0.08% | 0.17% | 0.12% | 0.07% | 0.15% | 0.14% | 0.14% | 0.14% | 0.16% | 0.14% | 0.18% | 0.17% | 0.13% | 0.18% | 0.12% | 0.05% | 0.18% | 0.28% | 0.16% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 95.14B | 96.59B | 85.44B | 77.27B | 88.52B | 81.67B | 91.89B | 87.15B | 93.67B | 92.63B | 95.42B | 87.58B | 91.83B | 82.69B | 86.33B | 88.81B | 91.84B | 108.24B | 96.16B | 97.25B |
| Net Debt | 38.48B | 34.75B | 21.22B | 14.38B | 25.82B | 22.61B | 25.09B | 16.16B | 15.56B | 5.13B | -105M | -11.35B | -211M | -2.15B | -596M | -12.26B | 15.28B | 177.12B | 17.03B | 13.72B |
| Long-Term Debt | 95.14B | 88.28B | 85.44B | 77.27B | 88.52B | 81.67B | 91.89B | 87.15B | 93.67B | 92.63B | 95.42B | 87.58B | 91.83B | 82.69B | 86.33B | 88.81B | 91.84B | 108.24B | 96.16B | 97.25B |
| Short-Term Debt | 0 | 8.32B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 289.68B | 767.95B | 283B | 291.12B | 280.97B | 291.14B | 275.64B | 279.44B | 261.3B | 277.41B | 266.87B | 271.51B | 253.51B | 270.52B | 254.25B | 255.27B | 255.92B | 721.11B | 214.44B | 225.39B |
| Total Current Liabilities | 511.38B | 36.21B | 503.97B | 493.71B | 491.32B | 481.61B | 480.28B | 475.25B | 479.12B | 478.03B | 476.04B | 478.7B | 484.14B | 493.33B | 499.76B | 513.85B | 485.61B | 0 | 517.2B | 497.36B |
| Total Non-Current Liabilities | 384.82B | 856.23B | 368.44B | 368.39B | 369.49B | 372.81B | 367.53B | 366.59B | 354.96B | 370.05B | 362.29B | 359.08B | 345.35B | 353.21B | 340.57B | 344.08B | 347.76B | 829.36B | 310.6B | 322.64B |
| Total Liabilities | 896.21B | 891.83B | 872.41B | 862.1B | 860.81B | 854.42B | 847.81B | 841.84B | 834.09B | 848.08B | 838.32B | 837.79B | 829.48B | 846.55B | 840.33B | 857.93B | 833.37B | 829.36B | 827.8B | 820.01B |
| Total Equity | 47.87B | 45.63B | 46.87B | 47.63B | 45.89B | 46.2B | 45.12B | 47.79B | 47.37B | 45.01B | 44.48B | 47.93B | 43.91B | 46.15B | 50.08B | 51.71B | 53.15B | 52.64B | 51.89B | 49.53B |
| Equity Growth % | 4.31% | -1.22% | 3.89% | -0.34% | -3.12% | 2.63% | 1.43% | -0.3% | 7.87% | -2.48% | -11.17% | -7.3% | -17.39% | -12.32% | -3.49% | 4.4% | 7.57% | 6.35% | 6.19% | -5.98% |
| Equity / Assets (Capital Ratio) | 5.07% | 4.87% | 5.1% | 5.24% | 5.06% | 5.13% | 5.05% | 5.37% | 5.37% | 5.04% | 5.04% | 5.41% | 5.03% | 5.17% | 5.62% | 5.68% | 6% | 5.97% | 5.9% | 5.7% |
| Return on Equity (ROE) | 2.73% | 1.6% | 3.2% | 2.43% | 1.4% | 2.99% | 2.6% | 2.55% | 2.66% | 3.14% | 2.6% | 3.54% | 3.33% | 2.44% | 3.1% | 2.13% | 0.75% | 2.99% | 4.79% | 2.82% |
| Book Value per Share | 3.20 | 3.01 | 3.09 | 3.14 | 2.94 | 2.71 | 2.86 | 2.99 | 2.79 | 2.87 | 2.66 | 2.79 | 2.60 | 2.74 | 2.81 | 2.87 | 2.96 | 2.95 | 3.11 | 2.79 |
| Tangible BV per Share | 2.63 | 3.01 | 2.56 | 3.14 | 2.42 | 2.71 | 1.81 | 2.99 | 2.30 | 2.87 | 2.17 | 2.79 | 2.15 | 2.74 | 2.42 | 2.87 | 2.60 | 2.95 | 2.71 | 2.79 |
| Common Stock | 5.89B | 0 | 6B | 0 | 6.06B | 8.25B | 6.25B | 6.37B | 6.36B | 6.36B | 6.46B | 6.66B | 6.73B | 0 | 6.9B | 0 | 7.1B | 46.5B | 7.1B | 43.4B |
| Additional Paid-in Capital | 24.77B | 0 | 18.78B | 0 | 24.47B | 25.1B | 18.67B | 18.66B | 23.94B | 18.56B | 18.56B | 18.55B | 23.44B | 0 | 18.49B | 0 | 22.96B | 0 | 17.87B | 0 |
| Retained Earnings | 6.29B | 0 | 5.62B | 0 | 5.91B | 8.25B | 5.51B | 7.25B | 6.79B | 6.15B | 6.08B | 8.25B | 6.55B | 0 | 10.19B | 0 | 10.24B | 0 | 8.08B | 0 |
| Accumulated OCI | 0 | 0 | 16.31B | 0 | 0 | 0 | 14.46B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9B | 0 | 5.9B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |