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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 1.18T | 1.15T | 1.23T | 1.31T | 1.47T | 1.26T | 1.27T | 1.3T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 9.7B | 0 | 12.53B | 0 | 10.02B | 0 | 10.9B |
| Securities | 420.12B | 287.58B | 403.46B | 448.99B | 439.8B | 293.25B | 452.18B | 520.15B |
| Loans | 353B | 319.92B | 371.7B | 337.22B | 413.7B | 343.28B | 403.55B | 337.36B |
| Total Liabilities | 1.34T | 1.31T | 1.43T | 1.52T | 1.66T | 1.44T | 1.47T | 1.48T |
| Total Deposits | 510.19B | 519.64B | 546.48B | 568.67B | 574.39B | 545.87B | 555.72B | 554.67B |
| Common Equity | 4.54B | 4.54B | 4.55B | 4.51B | 4.36B | 4.37B | 4.34B | 4.33B |
| Retained Earnings | 49.22B | 50.66B | 52.48B | 52.98B | 52.33B | 52.83B | 53.56B | 54.04B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 1.13T | 1.13T | 1.14T | 1.35T | 1.38T | 1.51T | 1.48T | 1.52T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 208.9B | 187.64B | 159.88B | 200.03B | 248.27B | 266.37B | 234.09B | 218.51B |
| Securities | 188.92B | 193.34B | 233.9B | 267.98B | 287.58B | 293.25B | 360.71B | 364.68B |
| Loans | 365.55B | 310.1B | 311.74B | 309.93B | 319.92B | 343.28B | 333.29B | 337.95B |
| Total Liabilities | 1.07T | 1.07T | 1.07T | 1.28T | 1.31T | 1.44T | 1.41T | 1.45T |
| Total Deposits | 467.29B | 395.12B | 416B | 481.12B | 519.64B | 545.87B | 538.88B | 560.76B |
| Total Equity | 66.02B | 63.78B | 65.66B | 66.88B | 70.04B | 69.26B | 71.86B | 72.48B |
| Common Equity | 22.05B | 4.31B | 4.59B | 4.64B | 4.54B | 4.37B | 4.29B | 4.19B |
| Retained Earnings | 27.54B | 43.46B | 44.2B | 45.53B | 50.49B | 52.83B | 53.73B | 56.03B |
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