Close Brothers Group PLC Financials

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Cash & Equivalents	£2.1B	£1.8B	£2.2B	£1.4B	£1.4B	+13.9%
Central Bank Balances	£1.9B	£1.6B	—	£1.3B	—	+21.0%
Loans to Banks	£161.7M	£293.7M	—	£165.4M	—	-44.9%
Loans to Customers	£9.5B	£9.8B	—	£8.9B	—	-3.8%
Debt Securities	£2.0B	£2.0B	—	£2.1B	—	+0.2%
Derivative Assets	£103.1M	£101.4M	—	£71.2M	—	+1.7%
Property, Plant & Equipment	—	—	—	£322.5M	—	—
Deferred Tax Assets	£31.0M	£14.3M	—	£32.5M	—	+116.8%
Current Tax Assets	£44.2M	£36.4M	—	£47.0M	—	+21.4%
Other Assets	£186.6M	£186.7M	—	£185.2M	—	-0.1%
Total Assets	£14.1B	£14.1B	—	£12.7B	—	-0.1%
Liabilities
Deposits from Banks	£88.1M	£138.4M	—	£160.5M	—	-36.3%
Deposits from Customers	£8.8B	£8.7B	—	£6.8B	—	+1.2%
Derivative Liabilities	£104.7M	£129.0M	—	£89.2M	—	-18.8%
Subordinated Liabilities	£195.5M	£187.2M	—	£186.5M	—	+4.4%
Provisions	£210.3M	£32.3M	—	—	—	+551.1%
Other Liabilities	£172.3M	£274.2M	—	£334.5M	—	-37.2%
Total Liabilities	£12.3B	£12.2B	—	£11.0B	—	+0.8%
Equity
Share Capital	£38.0M	£38.0M	—	£38.0M	—	+0.0%
Retained Earnings	£1.5B	£1.6B	—	£1.6B	—	-6.2%
Other Reserves	-£32.4M	-£27.5M	—	-£8.9M	—	-17.8%
Other Equity Instruments	£197.6M	£197.6M	—	—	—	+0.0%
Total Equity	£1.7B	£1.8B	£1.6B	£1.7B	£1.6B	-5.8%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Cash & Equivalents	£2.1B	£1.8B	£2.2B	£1.4B	£1.4B	+13.9%
Central Bank Balances	£1.9B	£1.6B	—	£1.3B	—	+21.0%
Loans to Banks	£161.7M	£293.7M	—	£165.4M	—	-44.9%
Loans to Customers	£9.5B	£9.8B	—	£8.9B	—	-3.8%
Debt Securities	£2.0B	£2.0B	—	£2.1B	—	+0.2%
Derivative Assets	£103.1M	£101.4M	—	£71.2M	—	+1.7%
Property, Plant & Equipment	—	—	—	£322.5M	—	—
Deferred Tax Assets	£31.0M	£14.3M	—	£32.5M	—	+116.8%
Current Tax Assets	£44.2M	£36.4M	—	£47.0M	—	+21.4%
Other Assets	£186.6M	£186.7M	—	£185.2M	—	-0.1%
Total Assets	£14.1B	£14.1B	—	£12.7B	—	-0.1%
Liabilities
Deposits from Banks	£88.1M	£138.4M	—	£160.5M	—	-36.3%
Deposits from Customers	£8.8B	£8.7B	—	£6.8B	—	+1.2%
Derivative Liabilities	£104.7M	£129.0M	—	£89.2M	—	-18.8%
Subordinated Liabilities	£195.5M	£187.2M	—	£186.5M	—	+4.4%
Provisions	£210.3M	£32.3M	—	—	—	+551.1%
Other Liabilities	£172.3M	£274.2M	—	£334.5M	—	-37.2%
Total Liabilities	£12.3B	£12.2B	—	£11.0B	—	+0.8%
Equity
Share Capital	£38.0M	£38.0M	—	£38.0M	—	+0.0%
Retained Earnings	£1.5B	£1.6B	—	£1.6B	—	-6.2%
Other Reserves	-£32.4M	-£27.5M	—	-£8.9M	—	-17.8%
Other Equity Instruments	£197.6M	£197.6M	—	—	—	+0.0%
Total Equity	£1.7B	£1.8B	£1.6B	£1.7B	£1.6B	-5.8%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Cash & Equivalents	£2.1B	£1.8B	£2.2B	£1.4B	£1.4B	+13.9%
Central Bank Balances	£1.9B	£1.6B	—	£1.3B	—	+21.0%
Loans to Banks	£161.7M	£293.7M	—	£165.4M	—	-44.9%
Loans to Customers	£9.5B	£9.8B	—	£8.9B	—	-3.8%
Debt Securities	£2.0B	£2.0B	—	£2.1B	—	+0.2%
Derivative Assets	£103.1M	£101.4M	—	£71.2M	—	+1.7%
Property, Plant & Equipment	—	—	—	£322.5M	—	—
Deferred Tax Assets	£31.0M	£14.3M	—	£32.5M	—	+116.8%
Current Tax Assets	£44.2M	£36.4M	—	£47.0M	—	+21.4%
Other Assets	£186.6M	£186.7M	—	£185.2M	—	-0.1%
Total Assets	£14.1B	£14.1B	—	£12.7B	—	-0.1%
Liabilities
Deposits from Banks	£88.1M	£138.4M	—	£160.5M	—	-36.3%
Deposits from Customers	£8.8B	£8.7B	—	£6.8B	—	+1.2%
Derivative Liabilities	£104.7M	£129.0M	—	£89.2M	—	-18.8%
Subordinated Liabilities	£195.5M	£187.2M	—	£186.5M	—	+4.4%
Provisions	£210.3M	£32.3M	—	—	—	+551.1%
Other Liabilities	£172.3M	£274.2M	—	£334.5M	—	-37.2%
Total Liabilities	£12.3B	£12.2B	—	£11.0B	—	+0.8%
Equity
Share Capital	£38.0M	£38.0M	—	£38.0M	—	+0.0%
Retained Earnings	£1.5B	£1.6B	—	£1.6B	—	-6.2%
Other Reserves	-£32.4M	-£27.5M	—	-£8.9M	—	-17.8%
Other Equity Instruments	£197.6M	£197.6M	—	—	—	+0.0%
Total Equity	£1.7B	£1.8B	£1.6B	£1.7B	£1.6B	-5.8%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Cash & Equivalents	£2.1B	£1.8B	£2.2B	£1.4B	£1.4B	+13.9%
Central Bank Balances	£1.9B	£1.6B	—	£1.3B	—	+21.0%
Loans to Banks	£161.7M	£293.7M	—	£165.4M	—	-44.9%
Loans to Customers	£9.5B	£9.8B	—	£8.9B	—	-3.8%
Debt Securities	£2.0B	£2.0B	—	£2.1B	—	+0.2%
Derivative Assets	£103.1M	£101.4M	—	£71.2M	—	+1.7%
Property, Plant & Equipment	—	—	—	£322.5M	—	—
Deferred Tax Assets	£31.0M	£14.3M	—	£32.5M	—	+116.8%
Current Tax Assets	£44.2M	£36.4M	—	£47.0M	—	+21.4%
Other Assets	£186.6M	£186.7M	—	£185.2M	—	-0.1%
Total Assets	£14.1B	£14.1B	—	£12.7B	—	-0.1%
Liabilities
Deposits from Banks	£88.1M	£138.4M	—	£160.5M	—	-36.3%
Deposits from Customers	£8.8B	£8.7B	—	£6.8B	—	+1.2%
Derivative Liabilities	£104.7M	£129.0M	—	£89.2M	—	-18.8%
Subordinated Liabilities	£195.5M	£187.2M	—	£186.5M	—	+4.4%
Provisions	£210.3M	£32.3M	—	—	—	+551.1%
Other Liabilities	£172.3M	£274.2M	—	£334.5M	—	-37.2%
Total Liabilities	£12.3B	£12.2B	—	£11.0B	—	+0.8%
Equity
Share Capital	£38.0M	£38.0M	—	£38.0M	—	+0.0%
Retained Earnings	£1.5B	£1.6B	—	£1.6B	—	-6.2%
Other Reserves	-£32.4M	-£27.5M	—	-£8.9M	—	-17.8%
Other Equity Instruments	£197.6M	£197.6M	—	—	—	+0.0%
Total Equity	£1.7B	£1.8B	£1.6B	£1.7B	£1.6B	-5.8%

Currency: GBPPeriods: 5

Source: Annual Reports