Latest reported quarter: Q2, ended Jun 2026 · reported in GBP
Quarter 2026/Q1
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 | £4.50B | £4.36B | £16.61B | £4.29B | £4.33B |
| Net Interest Income | £3.50B | £3.39B | £12.83B | £3.44B | £3.27B |
| -Interest Income | £6.62B | £6.42B | £25.70B | £6.54B | £6.48B |
| -Interest Expense | £3.13B | £3.03B | £12.87B | £3.10B | £3.21B |
| Non-Interest Income | £1.01B | £964.00M | £3.78B | £851.00M | £1.06B |
| -Fees and Commissions | £592.00M | £632.00M | £2.35B | £493.00M | £620.00M |
| Selling and Admin Expenses | £381.00M | £368.00M | £1.42B | £440.00M | £323.00M |
| -General & Admin Expense | £381.00M | £368.00M | £1.42B | £440.00M | £323.00M |
| -Depreciation & Amortization | £285.00M | £280.00M | £1.15B | £299.00M | £298.00M |
| Other Income (Expense) | -£73.00M | -£15.00M | -£135.00M | -£73.00M | -£12.00M |
| Special Income (Charges) | -£73.00M | -£15.00M | -£203.00M | -£73.00M | -£12.00M |
| -Less:Other Special Charges | £45.00M | £15.00M | £203.00M | £73.00M | £12.00M |
| Pretax Profit | £2.29B | £2.03B | £7.71B | £1.94B | £2.18B |
| Tax | £612.00M | £526.00M | £1.87B | £462.00M | £502.00M |
| Net Profit | £1.67B | £1.51B | £5.83B | £1.48B | £1.68B |
| Profit from Continuing Operations | £1.67B | £1.51B | £5.83B | £1.48B | £1.68B |
| Minority Interests | -£6.00M | £2.00M | £3.00M | £1.00M | £1.00M |
| Net Income to Parent Company | £1.68B | £1.51B | £5.83B | £1.48B | £1.68B |
| Other Preferred Stock Dividends | £76.00M | £73.00M | £352.00M | £84.00M | £82.00M |
| Net Income to Common Stockholders | £1.60B | £1.43B | £5.48B | £1.39B | £1.60B |
| Basic EPS | £0.40 | £0.36 | £1.36 | £0.35 | £0.40 |
| Diluted EPS | £0.40 | £0.36 | £1.35 | £0.34 | £0.39 |
| Dividend Per Share | £0.00 | £0.47 | £0.49 | £0.00 | £0.19 |
| -Dividend Income | – | – | £60.00M | – | – |
| Income from Associates & Other Participating Interests | – | – | £68.00M | – | – |
| Net Income from Discontinuous Operations | – | – | £0.00 | £0.00 | £0.00 |
| Line item | 2026 Q2 (GBP) |
2026 Q1 (GBP) |
2025 ANNUAL (GBP) |
2025 Q4 (GBP) |
2025 Q3 (GBP) |
|---|---|---|---|---|---|
| Total Assets | £745.37B | £749.64B | £714.55B | £714.55B | £725.64B |
| Cash, Cash Equivalents & Federal Funds Sold | £133.19B | £116.75B | £165.68B | £165.68B | £118.29B |
| -Cash and Cash Equivalents | £77.11B | £78.97B | £85.35B | £85.35B | £84.69B |
| -Money Market Investments | £56.09B | £37.78B | £80.33B | £80.33B | £33.60B |
| -Trading Securities | £18.09B | £56.82B | £12.89B | £12.89B | £56.86B |
| -Available for Sale Securities | £85.74B | £83.48B | £59.92B | £59.92B | £71.60B |
| Derivative Assets | £63.16B | £66.41B | £60.79B | £60.79B | £61.12B |
| Net Loan | £410.03B | £402.30B | £384.18B | £384.18B | £389.68B |
| -Allowance for Loans and Lease Losses | £3.56B | £3.74B | £3.59B | £3.59B | £3.72B |
| Goodwill and Other Intangible Assets | £10.21B | £7.22B | £7.29B | £7.29B | £7.48B |
| Other Assets | £18.09B | £16.66B | £2.32B | £2.32B | £20.62B |
| Total Liabilities | £701.54B | £705.97B | £671.94B | £671.94B | £683.25B |
| Total Deposits | £478.65B | £492.14B | £472.50B | £472.50B | £479.04B |
| Derivative Product Liabilities | £56.26B | £59.47B | £53.97B | £53.97B | £54.11B |
| Trading Liabilities | £10.24B | £58.95B | £7.74B | £7.74B | £58.40B |
| Long Term Debt and Capital Lease Obligation | £76.19B | £6.64B | £71.83B | £71.83B | £6.14B |
| Other Liabilities | £80.20B | £18.56B | £63.14B | £63.14B | £17.93B |
| Total Equity | £43.83B | £43.67B | £42.61B | £42.61B | £42.38B |
| Stockholders' Equity | £43.82B | £43.66B | £42.60B | £42.60B | £42.36B |
| Capital Stock | £9.94B | £9.97B | £10.02B | £10.02B | £10.07B |
| -Common Stock | £9.94B | £9.97B | £10.02B | £10.02B | £10.07B |
| Retained Earnings | £15.16B | £15.59B | £14.42B | £14.42B | £13.16B |
| Other Equity Interests | £5.07B | £4.57B | £4.57B | £4.57B | £5.79B |
| Minority Interests | £10.00M | £16.00M | £14.00M | £14.00M | £19.00M |
| Long Term Equity Investment | – | – | £753.00M | £753.00M | – |
| Net PPE | – | – | £4.28B | £4.28B | – |
| -Gross PPE | – | – | £4.28B | £4.28B | – |
| -Goodwill | – | – | £5.52B | £5.52B | – |
| -Other Intangible Assets | – | – | £1.77B | £1.77B | – |
| Defined Pension Benefit | – | – | £234.00M | £234.00M | – |
| Assets Held for Sale | – | – | £229.00M | £229.00M | – |
| Payables | – | – | £76.00M | £76.00M | – |
| -Total Tax Payable | – | – | £76.00M | £76.00M | – |
| Convertible preferred securities | – | – | £119.00M | £119.00M | – |
| Line item | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
2021 ANNUAL (GBP) |
|---|---|---|---|---|---|
| Operating Cash Flow | £7.07B | £1.77B | -£17.44B | -£43.60B | £53.68B |
| Net Income from Continuing Operations | £7.71B | £6.28B | £6.07B | £4.87B | £4.31B |
| Other Non-Cash Items | -£1.67B | -£1.02B | -£7.00M | £727.00M | £718.00M |
| Change in Working Capital | £972.00M | -£7.27B | -£25.68B | -£48.45B | £46.61B |
| -Change in Loans | -£17.95B | -£16.82B | -£14.86B | -£7.66B | £2.86B |
| -Change in Other Current Assets | £1.36B | £5.39B | -£4.46B | -£4.80B | -£8.92B |
| -Change in Other Current Liabilities | -£1.39B | -£5.82B | £3.83B | -£1.35B | -£1.81B |
| Net cash flow from investing | -£13.77B | -£12.70B | -£14.69B | £19.06B | £3.07B |
| Net PPE Purchase and Sale | -£605.00M | -£266.00M | -£683.00M | -£485.00M | -£736.00M |
| Net Intangibles Purchase and Sale | -£617.00M | -£614.00M | -£744.00M | -£743.00M | -£479.00M |
| Net Business Purchase and Sale | £230.00M | -£1.31B | £5.33B | £6.16B | -£3.01B |
| Net Investment Purchase and Sale | -£15.28B | -£12.34B | -£19.71B | £13.47B | £6.71B |
| Net Other Investing Changes | £2.49B | £1.83B | £1.10B | £659.00M | £581.00M |
| Financing Cash Flow | -£3.49B | -£1.89B | -£6.30B | -£10.65B | -£2.60B |
| Net Issuance Payments of Debt | £1.52B | £2.58B | -£902.00M | -£4.32B | £252.00M |
| Net Common Stock Issuance | -£1.31B | -£1.33B | -£2.42B | -£2.05B | -£869.00M |
| Cash Dividends Paid | -£2.38B | -£1.80B | -£1.70B | -£3.21B | -£1.02B |
| Net Other Financing Activities | -£21.00M | – | – | – | – |
| Ending Cash Balance | £95.43B | £104.85B | £118.82B | £158.45B | £190.71B |
| Net Change in Cash | -£10.19B | -£12.81B | -£38.44B | -£35.19B | £54.15B |
| Beginning Cash Balance | £104.85B | £118.82B | £158.45B | £190.71B | £139.20B |
| Effect of Exchange Rate Changes | £775.00M | -£1.17B | -£1.19B | £2.93B | -£2.64B |
| Free Cash Flow | £5.79B | £694.00M | -£18.99B | -£44.98B | £52.30B |