Lloyds Banking Group plc
LLDTF
$1.40
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.92B | 426.08B | 230.34B | 420.95B | 227.40B |
| Total Receivables | 1.85B | -- | 1.81B | -- | 1.68B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.41B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.55M | -- | 49.80M | -- | -- |
| Total Current Assets | 226.80B | 426.08B | 234.61B | 420.95B | 229.08B |
|
|
|||||
| Total Current Assets | 226.80B | 426.08B | 234.61B | 420.95B | 229.08B |
| Net Property, Plant & Equipment | -- | -- | 14.80B | -- | -- |
| Long-term Investments | -- | -- | 4.05B | -- | -- |
| Goodwill | -- | -- | 4.05B | -- | -- |
| Total Other Intangibles | 11.57B | -- | 7.35B | -- | 11.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.48B | 58.69B | 23.42B | 52.98B | 41.11B |
| Total Assets | 1.32T | 1.28T | 1.27T | 1.26T | 1.26T |
|
|
|||||
| Total Accounts Payable | 674.48B | 663.93B | 675.96B | 678.89B | 687.25B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 51.20B | 25.81B | 43.01B | 70.85B | 95.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 62.07B | -- | -- |
| Total Finance Division Other Current Liabilities | 124.12B | -- | 41.15B | 75.63B | 105.14B |
| Total Other Current Liabilities | 124.12B | -- | 41.15B | 75.63B | 105.14B |
| Total Current Liabilities | 849.81B | 689.74B | 822.19B | 825.38B | 887.67B |
|
|
|||||
| Total Current Liabilities | 849.81B | 689.74B | 822.19B | 825.38B | 887.67B |
| Long-Term Debt | 170.77B | 186.97B | 93.31B | 118.70B | 98.52B |
| Short-term Debt | 51.20B | 25.81B | 43.01B | 70.85B | 95.28B |
| Capital Leases | -- | -- | 985.20M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.90B | 336.53B | 289.71B | 254.72B | 209.06B |
| Total Liabilities | 1.25T | 1.21T | 1.21T | 1.20T | 1.20T |
|
|
|||||
| Common Stock & APIC | 32.70B | 63.61B | 33.22B | 61.34B | 33.96B |
| Retained Earnings | 8.27B | -- | 8.47B | -- | 7.71B |
| Treasury Stock & Other | 21.31B | -- | 22.46B | -- | 22.34B |
| Total Common Equity | 62.28B | 63.61B | 64.16B | 61.34B | 64.00B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.28B | 63.61B | 64.16B | 61.34B | 64.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 298.08M | -- | 267.83M | -- | 210.99M |
| Total Equity | 62.58B | 63.61B | 64.42B | 61.34B | 64.22B |
|
|
|||||