Coventry Building Society Financials

Bond

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£11.9B	£9.9B	£8.6B	£7.8B	£6.7B	£5.7B	+20.8%
Central Bank Balances	—	—	£182.1M	—	—	—	—
Loans to Banks	£383.0M	£329.0M	£787.9M	£622.8M	£295.8M	£590.5M	+16.4%
Loans to Customers	£72.9B	£51.8B	£50.3B	£48.0B	£46.6B	£43.5B	+40.8%
Debt Securities	£8.3B	£6.5B	£5.4B	£5.2B	£5.3B	£4.6B	+27.0%
Derivative Assets	£533.0M	£1.1B	£1.5B	£2.3B	£406.3M	£173.5M	-50.8%
Property, Plant & Equipment	£101.0M	£47.0M	£51.0M	£63.2M	£76.1M	£72.8M	+114.9%
Intangible Assets	£269.0M	£55.0M	£49.6M	£43.3M	£35.7M	£33.9M	+389.1%
Deferred Tax Assets	£205.0M	—	—	—	—	£20.1M	—
Other Assets	—	£725.0M	—	—	—	—	—
Total Assets	£88.2B	£64.0B	£62.5B	£58.9B	£54.5B	£51.5B	+37.8%
Liabilities
Deposits from Banks	£3.0B	£3.9B	£5.2B	£7.5B	£6.0B	£5.1B	-23.5%
Deposits from Customers	£20.9B	£82.0M	—	—	—	—	+25378.0%
Derivative Liabilities	£320.0M	£305.0M	£594.2M	£626.5M	£219.8M	£534.2M	+4.9%
Subordinated Liabilities	£248.0M	£15.0M	£15.4M	£15.4M	£15.3M	£25.6M	+1553.3%
Deferred Tax Liabilities	—	£86.0M	£133.1M	£111.7M	£13.4M	—	—
Current Tax Liabilities	—	£29.0M	—	—	—	—	—
Other Liabilities	£108.0M	£28.0M	£29.2M	£30.5M	£34.7M	£36.0M	+285.7%
Total Liabilities	£84.0B	£60.4B	£59.2B	£55.9B	£52.1B	£49.3B	+39.0%
Equity
Other Reserves	£3.5B	£2.8B	£2.6B	£2.3B	£2.0B	£1.8B	+27.3%
Total Equity	£4.3B	£3.6B	£3.2B	£2.9B	£2.5B	£2.2B	+18.2%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£11.9B	£9.9B	£8.6B	£7.8B	£6.7B	£5.7B	+20.8%
Central Bank Balances	—	—	£182.1M	—	—	—	—
Loans to Banks	£383.0M	£329.0M	£787.9M	£622.8M	£295.8M	£590.5M	+16.4%
Loans to Customers	£72.9B	£51.8B	£50.3B	£48.0B	£46.6B	£43.5B	+40.8%
Debt Securities	£8.3B	£6.5B	£5.4B	£5.2B	£5.3B	£4.6B	+27.0%
Derivative Assets	£533.0M	£1.1B	£1.5B	£2.3B	£406.3M	£173.5M	-50.8%
Property, Plant & Equipment	£101.0M	£47.0M	£51.0M	£63.2M	£76.1M	£72.8M	+114.9%
Intangible Assets	£269.0M	£55.0M	£49.6M	£43.3M	£35.7M	£33.9M	+389.1%
Deferred Tax Assets	£205.0M	—	—	—	—	£20.1M	—
Other Assets	—	£725.0M	—	—	—	—	—
Total Assets	£88.2B	£64.0B	£62.5B	£58.9B	£54.5B	£51.5B	+37.8%
Liabilities
Deposits from Banks	£3.0B	£3.9B	£5.2B	£7.5B	£6.0B	£5.1B	-23.5%
Deposits from Customers	£20.9B	£82.0M	—	—	—	—	+25378.0%
Derivative Liabilities	£320.0M	£305.0M	£594.2M	£626.5M	£219.8M	£534.2M	+4.9%
Subordinated Liabilities	£248.0M	£15.0M	£15.4M	£15.4M	£15.3M	£25.6M	+1553.3%
Deferred Tax Liabilities	—	£86.0M	£133.1M	£111.7M	£13.4M	—	—
Current Tax Liabilities	—	£29.0M	—	—	—	—	—
Other Liabilities	£108.0M	£28.0M	£29.2M	£30.5M	£34.7M	£36.0M	+285.7%
Total Liabilities	£84.0B	£60.4B	£59.2B	£55.9B	£52.1B	£49.3B	+39.0%
Equity
Other Reserves	£3.5B	£2.8B	£2.6B	£2.3B	£2.0B	£1.8B	+27.3%
Total Equity	£4.3B	£3.6B	£3.2B	£2.9B	£2.5B	£2.2B	+18.2%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£11.9B	£9.9B	£8.6B	£7.8B	£6.7B	£5.7B	+20.8%
Central Bank Balances	—	—	£182.1M	—	—	—	—
Loans to Banks	£383.0M	£329.0M	£787.9M	£622.8M	£295.8M	£590.5M	+16.4%
Loans to Customers	£72.9B	£51.8B	£50.3B	£48.0B	£46.6B	£43.5B	+40.8%
Debt Securities	£8.3B	£6.5B	£5.4B	£5.2B	£5.3B	£4.6B	+27.0%
Derivative Assets	£533.0M	£1.1B	£1.5B	£2.3B	£406.3M	£173.5M	-50.8%
Property, Plant & Equipment	£101.0M	£47.0M	£51.0M	£63.2M	£76.1M	£72.8M	+114.9%
Intangible Assets	£269.0M	£55.0M	£49.6M	£43.3M	£35.7M	£33.9M	+389.1%
Deferred Tax Assets	£205.0M	—	—	—	—	£20.1M	—
Other Assets	—	£725.0M	—	—	—	—	—
Total Assets	£88.2B	£64.0B	£62.5B	£58.9B	£54.5B	£51.5B	+37.8%
Liabilities
Deposits from Banks	£3.0B	£3.9B	£5.2B	£7.5B	£6.0B	£5.1B	-23.5%
Deposits from Customers	£20.9B	£82.0M	—	—	—	—	+25378.0%
Derivative Liabilities	£320.0M	£305.0M	£594.2M	£626.5M	£219.8M	£534.2M	+4.9%
Subordinated Liabilities	£248.0M	£15.0M	£15.4M	£15.4M	£15.3M	£25.6M	+1553.3%
Deferred Tax Liabilities	—	£86.0M	£133.1M	£111.7M	£13.4M	—	—
Current Tax Liabilities	—	£29.0M	—	—	—	—	—
Other Liabilities	£108.0M	£28.0M	£29.2M	£30.5M	£34.7M	£36.0M	+285.7%
Total Liabilities	£84.0B	£60.4B	£59.2B	£55.9B	£52.1B	£49.3B	+39.0%
Equity
Other Reserves	£3.5B	£2.8B	£2.6B	£2.3B	£2.0B	£1.8B	+27.3%
Total Equity	£4.3B	£3.6B	£3.2B	£2.9B	£2.5B	£2.2B	+18.2%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£11.9B	£9.9B	£8.6B	£7.8B	£6.7B	£5.7B	+20.8%
Central Bank Balances	—	—	£182.1M	—	—	—	—
Loans to Banks	£383.0M	£329.0M	£787.9M	£622.8M	£295.8M	£590.5M	+16.4%
Loans to Customers	£72.9B	£51.8B	£50.3B	£48.0B	£46.6B	£43.5B	+40.8%
Debt Securities	£8.3B	£6.5B	£5.4B	£5.2B	£5.3B	£4.6B	+27.0%
Derivative Assets	£533.0M	£1.1B	£1.5B	£2.3B	£406.3M	£173.5M	-50.8%
Property, Plant & Equipment	£101.0M	£47.0M	£51.0M	£63.2M	£76.1M	£72.8M	+114.9%
Intangible Assets	£269.0M	£55.0M	£49.6M	£43.3M	£35.7M	£33.9M	+389.1%
Deferred Tax Assets	£205.0M	—	—	—	—	£20.1M	—
Other Assets	—	£725.0M	—	—	—	—	—
Total Assets	£88.2B	£64.0B	£62.5B	£58.9B	£54.5B	£51.5B	+37.8%
Liabilities
Deposits from Banks	£3.0B	£3.9B	£5.2B	£7.5B	£6.0B	£5.1B	-23.5%
Deposits from Customers	£20.9B	£82.0M	—	—	—	—	+25378.0%
Derivative Liabilities	£320.0M	£305.0M	£594.2M	£626.5M	£219.8M	£534.2M	+4.9%
Subordinated Liabilities	£248.0M	£15.0M	£15.4M	£15.4M	£15.3M	£25.6M	+1553.3%
Deferred Tax Liabilities	—	£86.0M	£133.1M	£111.7M	£13.4M	—	—
Current Tax Liabilities	—	£29.0M	—	—	—	—	—
Other Liabilities	£108.0M	£28.0M	£29.2M	£30.5M	£34.7M	£36.0M	+285.7%
Total Liabilities	£84.0B	£60.4B	£59.2B	£55.9B	£52.1B	£49.3B	+39.0%
Equity
Other Reserves	£3.5B	£2.8B	£2.6B	£2.3B	£2.0B	£1.8B	+27.3%
Total Equity	£4.3B	£3.6B	£3.2B	£2.9B	£2.5B	£2.2B	+18.2%

Currency: GBPPeriods: 6

Source: Annual Reports