Lloyds Banking Group plc
LLDTF
$1.15
-$0.05-4.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 420.95B | 227.40B | 386.38B | 227.30B | 458.94B |
| Total Receivables | -- | 1.68B | -- | 658.51M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 2.05B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.44B | -- |
| Total Current Assets | 420.95B | 229.08B | 386.38B | 236.44B | 458.94B |
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| Total Current Assets | 420.95B | 229.08B | 386.38B | 236.44B | 458.94B |
| Net Property, Plant & Equipment | -- | -- | -- | 12.66B | -- |
| Long-term Investments | -- | -- | -- | 3.44B | -- |
| Goodwill | -- | -- | -- | 3.44B | -- |
| Total Other Intangibles | -- | 11.02B | -- | 6.64B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.98B | 41.11B | 58.35B | 28.60B | 60.51B |
| Total Assets | 1.26T | 1.26T | 1.18T | 1.14T | 1.21T |
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| Total Accounts Payable | 678.89B | 687.25B | 637.88B | 612.07B | 645.51B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 70.85B | 95.28B | 73.43B | 84.54B | 77.94B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 25.12B | -- |
| Total Finance Division Other Current Liabilities | 75.63B | 105.14B | 64.38B | 92.96B | -- |
| Total Other Current Liabilities | 75.63B | 105.14B | 64.38B | 92.96B | -- |
| Total Current Liabilities | 825.38B | 887.67B | 775.68B | 814.69B | 723.45B |
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| Total Current Liabilities | 825.38B | 887.67B | 775.68B | 814.69B | 723.45B |
| Long-Term Debt | 118.70B | 98.52B | 99.83B | 72.27B | 109.46B |
| Short-term Debt | 70.85B | 95.28B | 73.43B | 84.54B | 77.94B |
| Capital Leases | -- | -- | -- | 1.16B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.72B | 209.06B | 238.32B | 189.54B | 312.28B |
| Total Liabilities | 1.20T | 1.20T | 1.11T | 1.08T | 1.15T |
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| Common Stock & APIC | 61.34B | 33.96B | 61.76B | 31.03B | 33.32B |
| Retained Earnings | -- | 7.71B | -- | 7.40B | 8.24B |
| Treasury Stock & Other | -- | 22.34B | -- | 18.81B | 20.35B |
| Total Common Equity | 61.34B | 64.00B | 61.76B | 57.23B | 61.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.34B | 64.00B | 61.76B | 57.23B | 61.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 210.99M | -- | 215.33M | 309.61M |
| Total Equity | 61.34B | 64.22B | 61.76B | 57.45B | 62.22B |
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