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