
Lloyds Banking Group
LLDTF | OTC
$1.48
-$0.07 (-4.52%)
Sep 22, 2026, 2:29 PM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 64.23B | 62.89B | 62.68B | 59.06B | 66.81B | 70.99B | 79.02B | 87.5B | 95.52B | 98.93B | 91.63B | 84.84B | 86.92B | 101.07B | 76.57B | -68.87B | 79.13B | 83.53B | 73.56B | n/a | 78.47B | 78.9B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 514.23B | 801.85B | 504.96B | 19.98B | 18.98B | 477.09B | 22.36B | 262.64B | 209.95B | 248.71B | 203.05B | 240.57B | 217.2B | 256.13B | 264.15B | 23.19B | 217.31B | 223.64B | 206.07B | n/a | 208.28B | 724.25B |
Other Long-Term Assets | 328.35B | 44.99B | 330.87B | 821.81B | 31.14B | 295.41B | 602.33B | n/a | -218.15B | -248.71B | -5.23B | -240.57B | -224.23B | -256.13B | -3.12B | 789.93B | -3.35B | -223.64B | -220.93B | n/a | -226.8B | -724.25B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 50.56B | 46.14B | 126.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.87B | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 64.23B | 62.89B | 62.68B | 59.06B | 117.36B | 117.13B | 204.5B | 87.5B | 95.52B | 98.93B | 91.63B | 84.84B | 86.92B | 101.07B | 76.57B | 68.87B | 79.13B | 83.53B | 73.56B | n/a | 78.47B | 78.9B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 712.13B | n/a | 38.77B | n/a | 211.94B | n/a | 8.13B | n/a | 220.45B | n/a | 7.97B | n/a | 11.52B | n/a | 8.41B | n/a | 12.21B | n/a |
Goodwill & Intangibles | 8.04B | n/a | 8.19B | n/a | 8.32B | n/a | 8.31B | n/a | 8.2B | n/a | 7.44B | n/a | 7.03B | n/a | 6.52B | n/a | 6.62B | n/a | 6.46B | n/a | 6.31B | n/a |
Total Long-Term Assets | 855.06B | 846.83B | 844.02B | 841.79B | 775.56B | 772.5B | 676.95B | 262.64B | 218.15B | 248.71B | 218.62B | 240.57B | 224.23B | 256.13B | 278.63B | 813.12B | 235.44B | 223.64B | 220.93B | n/a | 226.8B | 724.25B |
Total Assets | 919.28B | 909.73B | 906.7B | 900.62B | 892.93B | 889.63B | 881.45B | 893.09B | 882.8B | 885.72B | 877.83B | 892.92B | 890.41B | 909.88B | 886.53B | 882B | 879.69B | 869.54B | 871.27B | n/a | 872.99B | 861.68B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 325M | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 503.97B | 493.71B | n/a | 481.61B | 480.23B | n/a | 473.65B | n/a | -25M | n/a | -5.53B | n/a | -6M | n/a | -6M | n/a | -325M | n/a | -5.39B | n/a | -33M | n/a |
Total Current Liabilities | 503.97B | 493.71B | 8.73B | 481.61B | 480.28B | n/a | 479.12B | n/a | 45.99B | 47.34B | 76.23B | 46.38B | 60.9B | 46.52B | 81.28B | n/a | 14.1B | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 85.44B | 77.27B | 80.92B | 81.67B | 79.57B | n/a | 60.56B | 92.63B | 95.42B | 87.58B | 58.48B | 82.69B | 79.62B | 88.81B | 85.98B | 108.24B | 94.8B | n/a | 79.87B | n/a | 116.75B | n/a |
Other Long-Term Liabilities | 283B | 784.83B | 779.89B | 291.14B | 768.24B | -47.37B | 773.53B | 755.44B | -95.42B | -87.58B | -149.04B | -82.69B | -164.68B | -88.81B | -85.98B | 721.11B | -94.8B | 97.25B | -79.87B | n/a | -116.75B | n/a |
Total Long-Term Liabilities | 368.44B | 862.1B | 860.81B | 372.81B | 847.81B | -47.37B | 834.09B | 848.08B | 95.42B | 87.58B | 90.56B | 82.69B | 85.06B | 88.81B | 85.98B | 829.36B | 94.8B | 97.25B | 100.63B | n/a | 117.65B | 117.58B |
Total Liabilities | 872.41B | 862.1B | 860.81B | 854.42B | 847.81B | -47.37B | 834.09B | 848.08B | 95.42B | 87.58B | 90.56B | 82.69B | 85.06B | 88.81B | 85.98B | 829.36B | 94.8B | 97.25B | 100.63B | n/a | 117.65B | 117.58B |
Total Debt | 85.44B | 77.27B | 80.92B | 81.67B | 79.57B | 87.15B | 93.67B | 92.63B | 95.42B | 87.58B | 90.56B | 82.69B | 85.06B | 88.81B | 85.98B | 108.24B | 94.8B | 97.25B | 100.63B | n/a | 117.65B | 117.58B |
Book Value | 46.87B | 47.63B | 45.89B | 46.2B | 45.12B | 937B | 47.37B | 45.01B | 787.39B | 798.14B | 787.27B | 810.23B | 805.35B | 821.06B | 800.54B | 52.64B | 784.89B | 772.28B | 770.64B | n/a | 755.35B | 744.1B |
Book Value Per Share | 0.77 | 0.79 | 0.74 | 0.73 | 0.72 | 14.66 | 0.70 | 0.70 | 11.86 | 11.63 | 11.70 | 11.91 | 11.50 | 10.27 | 14.24 | 0.61 | 11.06 | 10.06 | 10.88 | n/a | 10.60 | 10.69 |
Common Stock | 6B | 47.8B | 6.06B | 6.15B | 6.25B | 6.37B | 6.36B | 6.36B | 6.46B | 6.66B | 6.73B | 39.93B | 6.9B | 46.25B | 7.1B | 46.5B | 7.1B | 43.4B | 7.08B | 43.4B | 7.08B | 46.6B |
Retained Earnings | 5.62B | n/a | 5.91B | 6.15B | 5.51B | 7.25B | 6.79B | 6.15B | 6.08B | 8.25B | 10.15B | n/a | 10.19B | n/a | 10.24B | n/a | 8.08B | n/a | 4.58B | n/a | 3.79B | n/a |
Comprehensive Income | 16.31B | n/a | 15.02B | 15.18B | 8.53B | 8.36B | 15.45B | 13.72B | 6.19B | 7.15B | -547M | 6.22B | 8.78B | 5.49B | 4.04B | 5.9B | 12.71B | 5.9B | 19.65B | 5.9B | 19.92B | 5.9B |
Shareholders Equity | 46.72B | 47.63B | 45.72B | 46.2B | 38.96B | 40.64B | 47.16B | 44.79B | 44.23B | 47.69B | 47.28B | 46.15B | 49.86B | 51.73B | 52.92B | 52.44B | 51.67B | 49.33B | 49.18B | 49.3B | 48.64B | 52.46B |
Total Investments | 514.23B | 801.85B | 504.96B | 19.98B | 18.98B | 477.09B | 22.36B | 262.64B | 209.95B | 248.71B | 203.05B | 240.57B | 217.2B | 256.13B | 264.15B | 23.19B | 217.31B | 223.64B | 206.07B | n/a | 208.28B | 724.25B |
Add to Watchlist
Select watchlists to add or remove LLDTF