Lloyds Banking Group plc
LLDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,846 | $64,225 | $62,891 | $62,682 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39,415 | $0 | $0 | $0 |
| Total Curr. Assets | $101,261 | $64,225 | $62,891 | $62,682 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $2,748 |
| Intangibles | $0 | $8,042 | $0 | $5,440 |
| Long-Term Investments | $836,141 | $514,234 | $20,710 | $504,959 |
| Tax Assets | $0 | $4,428 | $0 | $0 |
| Other NC Assets | $0 | $328,353 | $826,296 | $330,868 |
| Total NC Assets | $836,141 | $855,057 | $847,006 | $844,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $937,464 | $919,282 | $909,897 | $906,697 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8,316 | $0 | $0 | $0 |
| Tax Payable | $0 | $63 | $0 | $45 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,890 | $503,968 | $493,710 | $0 |
| Total Curr. Liab. | $36,206 | $503,968 | $493,710 | $8,728 |
| LT Debt | $88,276 | $85,443 | $77,269 | $80,923 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $767,949 | $283,000 | $291,118 | $779,886 |
| Total NC Liab. | $856,225 | $368,443 | $368,387 | $860,809 |
| Other Liabilities | $0 | $0 | $0 | -$8,728 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $891,831 | $872,411 | $862,097 | $860,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6,003 | $0 | $6,062 |
| Retained Earnings | $0 | $5,624 | $0 | $5,912 |
| AOCI | $0 | $16,309 | $0 | $15,022 |
| Other Equity | $0 | $0 | $47,628 | $0 |
| Total Equity | $45,633 | $46,717 | $47,628 | $45,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $154 | $0 | $172 |
| Total Liab. & Tot. Equity | $937,464 | $919,282 | $909,725 | $906,697 |
| Net Debt | $34,746 | $21,218 | $14,378 | $18,241 |