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LLOYDS BANKING GROUP 9.25% NON-CUM IRR PRF SHS GBP0.25 (LLOBF)

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  • 2.135
  • 0.0000.00%
15min DelayClose Feb 19 10:37 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LLOYDS BANKING GROUP 9.25% NON-CUM IRR PRF SHS GBP0.25 (LLOBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Jan 1, 2022
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.56%6.66B
-20.42%5.97B
56.90%7.5B
--4.78B
--6.9B
-72.09%1.23B
-26.29%4.39B
5.96%5.96B
44.68%5.63B
136.50%3.89B
Other non cashItems
-28.96%2.23B
-26.08%3.13B
219.29%4.24B
--1.33B
--403M
-60.85%5.31B
1,272.60%13.57B
-109.22%-1.16B
-9.48%12.54B
421.66%13.86B
Change in working capital
67.00%-5.29B
-228.39%-16.02B
-126.78%-4.88B
--18.22B
--1.92B
343.94%18.07B
43.65%-7.41B
33.52%-13.15B
-32.92%-19.77B
-165.49%-14.88B
-Change in loans
279.04%8.54B
45.82%-4.77B
-146.02%-8.8B
--19.12B
---12.96B
-252.95%-10.14B
-64.31%6.63B
616.08%18.58B
38.38%-3.6B
-149.77%-5.84B
-Change in other current assets
821.33%18.91B
-128.62%-2.62B
160.88%9.16B
---15.04B
--8.78B
-99.81%25M
2,437.12%13.19B
178.67%520M
-168.78%-661M
-87.88%961M
-Change in other current liabilities
-52.45%5.21B
114.27%10.96B
324.50%5.11B
---2.28B
--6.16B
19.06%1.17B
134.55%981M
37.32%-2.84B
-49.57%-4.53B
-17.68%-3.03B
Cash from discontinued operating activities
Operating cash flow
229.77%5.7B
-164.51%-4.39B
-69.06%6.81B
--22.01B
--6.76B
149.56%28.15B
201.57%11.28B
-247.64%-11.11B
-254.05%-3.2B
-87.33%2.07B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-57.78%-5.45B
31.06%-3.46B
-257.25%-5.01B
--3.19B
---697M
-2,164.65%-2.24B
-100.70%-99M
30.85%14.15B
669.61%10.81B
-46.90%1.41B
Net PPE purchase and sale
-22.81%-3.51B
2.56%-2.86B
-232.65%-2.93B
---882M
---1.79B
12.69%-1.76B
7.80%-2.01B
1.40%-2.18B
-6.50%-2.21B
-10.43%-2.08B
Net intangibles purchase and sale
-4.59%-1.25B
19.88%-1.2B
-4.99%-1.49B
---1.42B
----
----
----
----
----
----
Net business purchase and sale
115.08%27M
52.89%-179M
-1.88%-380M
---373M
---57M
85.71%-3M
56.25%-21M
97.32%-48M
-11,860.00%-1.79B
99.63%-15M
Cash from discontinued investing activities
Investing cash flow
-32.48%-10.19B
21.69%-7.69B
-2,025.69%-9.82B
--510M
---2.55B
-87.79%-4B
-117.87%-2.13B
75.10%11.92B
1,092.42%6.81B
79.27%-686M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,342.86%-171M
97.87%-7M
76.20%-328M
---1.38B
---557M
-373.59%-3.87B
-55.22%-818M
47.72%-527M
85.23%-1.01B
-138.52%-6.82B
Net commonstock issuance
11.68%-1.61B
4.35%-1.82B
3.78%-1.91B
---1.98B
--25M
113.60%144M
-17.28%-1.06B
-6,550.00%-903M
--14M
--0
Cash dividends paid
-9.41%-2B
-10.72%-1.83B
-11.93%-1.65B
---1.48B
---877M
----
-3.21%-2.31B
1.93%-2.24B
-13.41%-2.28B
-88.22%-2.01B
Net other financing activities
54.18%-718M
-241.17%-1.57B
202.49%1.11B
---1.08B
---429M
57.02%-453M
-251.00%-1.05B
268.19%698M
1.19%-415M
3.45%-420M
Cash from discontinued financing activities
Financing cash flow
9.68%-5.36B
-69.46%-5.93B
47.07%-3.5B
---6.61B
---3.23B
18.91%-5.32B
-52.50%-6.56B
14.31%-4.3B
54.26%-5.02B
-75.36%-10.97B
Net cash flow
Beginning cash position
-20.29%70.82B
-7.30%88.84B
21.01%95.83B
--79.19B
--78.15B
7.76%59.51B
-5.93%55.22B
-5.90%58.71B
-13.29%62.39B
10.45%71.95B
Current changes in cash
45.35%-9.85B
-176.69%-18.02B
-140.93%-6.51B
--15.91B
--979M
626.62%18.83B
174.33%2.59B
-148.01%-3.49B
85.33%-1.41B
-240.89%-9.59B
Effect of exchange rate changes
-5,300.00%-378M
98.54%-7M
-166.02%-480M
--727M
--70M
-3,820.00%-196M
-266.67%-5M
--3M
--0
950.00%21M
End cash position
-14.44%60.59B
-20.29%70.82B
-7.30%88.84B
--95.83B
--79.19B
35.17%78.15B
4.68%57.81B
-9.44%55.22B
-2.25%60.98B
-13.29%62.39B
Free cash flow
93.79%-622M
-839.19%-10.02B
-92.54%1.36B
--18.16B
--3.53B
222.13%25.25B
153.61%7.84B
-113.45%-14.62B
-306.29%-6.85B
-113.01%-1.69B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Jan 1, 2022(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.56%6.66B-20.42%5.97B56.90%7.5B--4.78B--6.9B-72.09%1.23B-26.29%4.39B5.96%5.96B44.68%5.63B136.50%3.89B
Other non cashItems -28.96%2.23B-26.08%3.13B219.29%4.24B--1.33B--403M-60.85%5.31B1,272.60%13.57B-109.22%-1.16B-9.48%12.54B421.66%13.86B
Change in working capital 67.00%-5.29B-228.39%-16.02B-126.78%-4.88B--18.22B--1.92B343.94%18.07B43.65%-7.41B33.52%-13.15B-32.92%-19.77B-165.49%-14.88B
-Change in loans 279.04%8.54B45.82%-4.77B-146.02%-8.8B--19.12B---12.96B-252.95%-10.14B-64.31%6.63B616.08%18.58B38.38%-3.6B-149.77%-5.84B
-Change in other current assets 821.33%18.91B-128.62%-2.62B160.88%9.16B---15.04B--8.78B-99.81%25M2,437.12%13.19B178.67%520M-168.78%-661M-87.88%961M
-Change in other current liabilities -52.45%5.21B114.27%10.96B324.50%5.11B---2.28B--6.16B19.06%1.17B134.55%981M37.32%-2.84B-49.57%-4.53B-17.68%-3.03B
Cash from discontinued operating activities
Operating cash flow 229.77%5.7B-164.51%-4.39B-69.06%6.81B--22.01B--6.76B149.56%28.15B201.57%11.28B-247.64%-11.11B-254.05%-3.2B-87.33%2.07B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -57.78%-5.45B31.06%-3.46B-257.25%-5.01B--3.19B---697M-2,164.65%-2.24B-100.70%-99M30.85%14.15B669.61%10.81B-46.90%1.41B
Net PPE purchase and sale -22.81%-3.51B2.56%-2.86B-232.65%-2.93B---882M---1.79B12.69%-1.76B7.80%-2.01B1.40%-2.18B-6.50%-2.21B-10.43%-2.08B
Net intangibles purchase and sale -4.59%-1.25B19.88%-1.2B-4.99%-1.49B---1.42B------------------------
Net business purchase and sale 115.08%27M52.89%-179M-1.88%-380M---373M---57M85.71%-3M56.25%-21M97.32%-48M-11,860.00%-1.79B99.63%-15M
Cash from discontinued investing activities
Investing cash flow -32.48%-10.19B21.69%-7.69B-2,025.69%-9.82B--510M---2.55B-87.79%-4B-117.87%-2.13B75.10%11.92B1,092.42%6.81B79.27%-686M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,342.86%-171M97.87%-7M76.20%-328M---1.38B---557M-373.59%-3.87B-55.22%-818M47.72%-527M85.23%-1.01B-138.52%-6.82B
Net commonstock issuance 11.68%-1.61B4.35%-1.82B3.78%-1.91B---1.98B--25M113.60%144M-17.28%-1.06B-6,550.00%-903M--14M--0
Cash dividends paid -9.41%-2B-10.72%-1.83B-11.93%-1.65B---1.48B---877M-----3.21%-2.31B1.93%-2.24B-13.41%-2.28B-88.22%-2.01B
Net other financing activities 54.18%-718M-241.17%-1.57B202.49%1.11B---1.08B---429M57.02%-453M-251.00%-1.05B268.19%698M1.19%-415M3.45%-420M
Cash from discontinued financing activities
Financing cash flow 9.68%-5.36B-69.46%-5.93B47.07%-3.5B---6.61B---3.23B18.91%-5.32B-52.50%-6.56B14.31%-4.3B54.26%-5.02B-75.36%-10.97B
Net cash flow
Beginning cash position -20.29%70.82B-7.30%88.84B21.01%95.83B--79.19B--78.15B7.76%59.51B-5.93%55.22B-5.90%58.71B-13.29%62.39B10.45%71.95B
Current changes in cash 45.35%-9.85B-176.69%-18.02B-140.93%-6.51B--15.91B--979M626.62%18.83B174.33%2.59B-148.01%-3.49B85.33%-1.41B-240.89%-9.59B
Effect of exchange rate changes -5,300.00%-378M98.54%-7M-166.02%-480M--727M--70M-3,820.00%-196M-266.67%-5M--3M--0950.00%21M
End cash position -14.44%60.59B-20.29%70.82B-7.30%88.84B--95.83B--79.19B35.17%78.15B4.68%57.81B-9.44%55.22B-2.25%60.98B-13.29%62.39B
Free cash flow 93.79%-622M-839.19%-10.02B-92.54%1.36B--18.16B--3.53B222.13%25.25B153.61%7.84B-113.45%-14.62B-306.29%-6.85B-113.01%-1.69B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion------------Unqualified OpinionUnqualified Opinion
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