Latest reported quarter: Q2, ended Jun 2026 · reported in GBP
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (GBP) |
2026 Q1 (GBP) |
2025 ANNUAL (GBP) |
2025 Q4 (GBP) |
2025 Q3 (GBP) |
|---|---|---|---|---|---|
| Total Operating Revenue | £5.73B | £5.18B | £20.03B | £5.78B | £4.56B |
| Net Interest Income | £3.62B | £3.48B | £13.23B | £3.42B | £3.33B |
| -Interest Income | £11.74B | £3.48B | £30.75B | £20.94B | -£5.56B |
| Non-Interest Income | £2.11B | £1.70B | £6.80B | £2.35B | £1.23B |
| Other Income (Expense) | -£136.00M | -£18.00M | -£392.00M | -£376.00M | £280.00M |
| Special Income (Charges) | -£136.00M | -£18.00M | -£392.00M | -£376.00M | £280.00M |
| -Less:Restructuring and Mergern & Acquisition | £104.00M | £18.00M | £380.00M | £364.00M | -£278.00M |
| Pretax Profit | £2.27B | £2.03B | £6.66B | £1.98B | £1.17B |
| Tax | £700.00M | £470.00M | £1.90B | £548.00M | £396.00M |
| Net Profit | £1.57B | £1.56B | £4.76B | £1.44B | £778.00M |
| Profit from Continuing Operations | £1.57B | £1.56B | £4.76B | £1.44B | £778.00M |
| Minority Interests | £34.00M | £24.00M | £98.00M | £33.00M | £40.00M |
| Net Income to Parent Company | £1.53B | £1.53B | £4.66B | £1.40B | £738.00M |
| Other Preferred Stock Dividends | £111.00M | £118.00M | £463.00M | £98.00M | £120.00M |
| Net Income to Common Stockholders | £1.42B | £1.41B | £4.20B | £1.30B | £618.00M |
| Basic EPS | £0.10 | £0.10 | £0.28 | £0.09 | £0.04 |
| Diluted EPS | £0.10 | £0.10 | £0.28 | £0.09 | £0.04 |
| Dividend Per Share | £0.10 | £0.00 | £0.13 | £0.00 | £0.05 |
| -Interest Expense | – | – | £17.52B | – | – |
| -Total Premiums Earned | – | – | £1.16B | – | – |
| -Fees and Commissions | – | – | £1.78B | – | – |
| -Depreciation & Amortization | – | – | £3.48B | – | – |
| -Less:Other Special Charges | – | – | £10.00M | – | – |
| -Less:Write Off | – | – | £2.00M | – | – |
| Line item | 2026 Q2 (GBP) |
2026 Q1 (GBP) |
2025 ANNUAL (GBP) |
2025 Q4 (GBP) |
2025 Q3 (GBP) |
|---|---|---|---|---|---|
| Total Assets | £994.16B | £968.13B | £944.07B | £944.07B | £937.46B |
| Cash, Cash Equivalents & Federal Funds Sold | £136.89B | £62.13B | £128.63B | £128.63B | £61.85B |
| -Cash and Cash Equivalents | £61.53B | £62.13B | £56.66B | £56.66B | £61.85B |
| -Money Market Investments | £75.36B | – | £71.97B | £71.97B | – |
| -Available for Sale Securities | £57.06B | £600.56B | £50.31B | £50.31B | £584.89B |
| Derivative Assets | £20.73B | £22.31B | £19.73B | £19.73B | £19.06B |
| Net Loan | £511.99B | – | £500.55B | £500.55B | – |
| -Allowance for Loans and Lease Losses | £2.95B | – | £3.01B | £3.01B | – |
| Goodwill and Other Intangible Assets | £8.73B | – | £8.59B | £8.59B | – |
| Defined Pension Benefit | £2.86B | – | £2.70B | £2.70B | – |
| Other Assets | £25.60B | £44.50B | £2.99B | £2.99B | £39.42B |
| Total Liabilities | £946.92B | £919.89B | £896.21B | £896.21B | £891.83B |
| Total Deposits | £509.12B | £503.40B | £502.24B | £502.24B | £505.05B |
| Derivative Product Liabilities | £17.83B | £19.57B | £16.13B | £16.13B | £15.93B |
| Trading Liabilities | £2.34B | – | £1.96B | £1.96B | – |
| Payables | £35.00M | – | £7.19B | £7.19B | – |
| -Total Tax Payable | £35.00M | – | £52.00M | £52.00M | – |
| Long Term Debt and Capital Lease Obligation | £106.50B | £100.75B | £95.15B | £95.15B | £88.31B |
| Other Liabilities | £97.85B | £72.79B | £73.06B | £73.06B | £64.67B |
| Total Equity | £47.24B | £48.23B | £47.87B | £47.87B | £45.63B |
| Stockholders' Equity | £47.01B | £48.03B | £47.67B | £47.67B | £45.48B |
| Capital Stock | £5.83B | – | £5.89B | £5.89B | – |
| -Common Stock | £5.83B | – | £5.89B | £5.89B | – |
| Additional Paid-In Capital | £18.86B | – | £24.77B | £24.77B | – |
| Retained Earnings | £6.24B | – | £6.29B | £6.29B | – |
| Other Equity Interests | £5.55B | – | £5.95B | £5.95B | – |
| Minority Interests | £225.00M | – | £199.00M | £199.00M | – |
| -Trading Securities | – | – | £3.94B | £3.94B | – |
| Long Term Equity Investment | – | – | £445.00M | £445.00M | – |
| Net PPE | – | – | £11.00B | £11.00B | – |
| -Gross PPE | – | – | £11.00B | £11.00B | – |
| -Goodwill | – | – | £3.01B | £3.01B | – |
| -Other Intangible Assets | – | – | £5.58B | £5.58B | – |
| Prepaid Assets | – | – | £1.79B | £1.79B | – |
| Assets Held for Sale | – | – | £0.00 | £0.00 | – |
| -Other Payable | – | – | £7.14B | £7.14B | – |
| Convertible preferred securities | – | – | £407.00M | £407.00M | – |
| Line item | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
2021 ANNUAL (GBP) |
|---|---|---|---|---|---|
| Operating Cash Flow | £5.70B | -£4.39B | £6.81B | £22.01B | £6.76B |
| Net Income from Continuing Operations | £6.66B | £5.97B | £7.50B | £4.78B | £6.90B |
| Other Non-Cash Items | £2.23B | £3.13B | £4.24B | £1.33B | £403.00M |
| Change in Working Capital | -£5.29B | -£16.02B | -£4.88B | £18.22B | £1.92B |
| -Change in Loans | £8.54B | -£4.77B | -£8.80B | £19.12B | -£12.96B |
| -Change in Other Current Assets | £18.91B | -£2.62B | £9.16B | -£15.04B | £8.78B |
| -Change in Other Current Liabilities | £5.21B | £10.96B | £5.11B | -£2.28B | £6.16B |
| Net cash flow from investing | -£10.19B | -£7.69B | -£9.82B | £510.00M | -£2.55B |
| Net PPE Purchase and Sale | -£3.51B | -£2.86B | -£2.93B | -£882.00M | -£1.79B |
| Net Intangibles Purchase and Sale | -£1.25B | -£1.20B | -£1.49B | -£1.42B | – |
| Net Business Purchase and Sale | £27.00M | -£179.00M | -£380.00M | -£373.00M | -£57.00M |
| Net Investment Purchase and Sale | -£5.45B | -£3.46B | -£5.01B | £3.19B | -£697.00M |
| Financing Cash Flow | -£5.36B | -£5.93B | -£3.50B | -£6.61B | -£3.23B |
| Net Issuance Payments of Debt | -£171.00M | -£7.00M | -£328.00M | -£1.38B | -£557.00M |
| Net Common Stock Issuance | -£1.61B | -£1.82B | -£1.91B | -£1.98B | £25.00M |
| Cash Dividends Paid | -£2.00B | -£1.83B | -£1.65B | -£1.48B | -£877.00M |
| Net Other Financing Activities | -£718.00M | -£1.57B | £1.11B | -£1.08B | -£429.00M |
| Ending Cash Balance | £60.59B | £70.82B | £88.84B | £95.83B | £79.19B |
| Net Change in Cash | -£9.85B | -£18.02B | -£6.51B | £15.91B | £979.00M |
| Beginning Cash Balance | £70.82B | £88.84B | £95.83B | £79.19B | £78.15B |
| Effect of Exchange Rate Changes | -£378.00M | -£7.00M | -£480.00M | £727.00M | £70.00M |
| Free Cash Flow | -£622.00M | -£10.02B | £1.36B | £18.16B | £3.53B |