Lloyds Banking Group (NYSE: LYG) reports £151,563m capitalisation
Rhea-AI Filing Summary
Lloyds Banking Group plc reports consolidated capitalisation and indebtedness of £151,563m as at 30 June 2026. Total equity was £47,237m, including ordinary shareholders’ equity of £41,461m, other equity instruments of £5,551m and non-controlling interests of £225m.
Total indebtedness was £104,326m, comprising subordinated liabilities of £9,235m and total debt securities of £95,091m. Under IFRS, certain preference shares are classified as debt within subordinated liabilities. As of 30 June 2026, all indebtedness was unsecured except for £19.8 billion of securitisation notes and covered bonds and £1.4 billion of debt securities issued by the Group’s asset-backed conduits.
The company states there have been no issuances or redemptions of subordinated liabilities, debt securities or other equity instruments, and no material change in this capitalisation profile, since 30 June 2026. The information is incorporated by reference into its existing Form F-3 registration statement.
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Key Figures
Total capitalisation and indebtedness: £151,563m
Total equity: £47,237m
Ordinary shareholders’ equity: £41,461m
+5 more
8 metrics
Total capitalisation and indebtedness
£151,563m
Consolidated capitalisation and indebtedness as at 30 June 2026
Total equity
£47,237m
Consolidated equity as at 30 June 2026
Ordinary shareholders’ equity
£41,461m
Component of total equity as at 30 June 2026
Subordinated liabilities
£9,235m
Part of total indebtedness as at 30 June 2026; includes certain preference shares under IFRS
Total debt securities
£95,091m
Debt securities in issue and liabilities at fair value as at 30 June 2026
Total indebtedness
£104,326m
Subordinated liabilities plus total debt securities as at 30 June 2026
Secured securitisation notes and covered bonds
£19.8 billion
Portion of indebtedness secured as at 30 June 2026
Secured asset-backed conduit debt securities
£1.4 billion
Debt securities issued by asset-backed conduits as at 30 June 2026
Key Terms
subordinated liabilities, liabilities designated at fair value through profit or loss, securitisation notes, covered bonds, +2 more
6 terms
subordinated liabilities financial
"Total indebtedness was 104,326, comprising subordinated liabilities of 9,235"
liabilities designated at fair value through profit or loss financial
"Debt securities include liabilities designated at fair value through profit or loss"
securitisation notes financial
"Indebtedness was unsecured except for £19.8 billion of securitisation notes and covered bonds"
covered bonds financial
"Unsecured except for £19.8 billion of securitisation notes and covered bonds"
asset-backed conduits financial
"£1.4 billion of debt securities were issued by the Group’s asset-backed conduits"
non-controlling interests financial
"Total equity included non-controlling interests of 225"
An ownership stake in a subsidiary held by outside shareholders rather than the parent company, representing the portion of that subsidiary’s assets and profits the parent does not control. For investors, it shows what part of consolidated earnings and equity belongs to others — like a roommate who owns part of a house — which affects how much value and profit per share are truly attributable to the parent company’s shareholders.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What was Lloyds Banking Group (LYG) total capitalisation and indebtedness at 30 June 2026?
Lloyds Banking Group reported total capitalisation and indebtedness of £151,563m on a consolidated basis as at 30 June 2026. This comprised total equity of £47,237m and total indebtedness of £104,326m, reflecting the group’s balance of shareholder funding and borrowings.
How much equity did Lloyds Banking Group (LYG) report as of 30 June 2026?
As of 30 June 2026, Lloyds Banking Group reported total equity of £47,237m. This included ordinary shareholders’ equity of £41,461m, other equity instruments of £5,551m and non-controlling interests of £225m, giving investors a breakdown of the group’s equity base.
What was the composition of indebtedness for Lloyds Banking Group (LYG) at 30 June 2026?
Total indebtedness was £104,326m, made up of subordinated liabilities of £9,235m and total debt securities of £95,091m. Debt securities included instruments at amortised cost and liabilities designated at fair value through profit or loss within the group’s funding structure.
How much of Lloyds Banking Group (LYG) indebtedness was secured at 30 June 2026?
As of 30 June 2026, all indebtedness was unsecured except for £19.8 billion of securitisation notes and covered bonds and £1.4 billion of debt securities issued by the group’s asset-backed conduits. The remainder of borrowings were reported as unsecured obligations.
Have there been any changes to Lloyds Banking Group (LYG) capitalisation since 30 June 2026?
The company states there have been no issuances or redemptions of subordinated liabilities, debt securities or other equity instruments since 30 June 2026. It also reports no material change in the capitalisation and indebtedness information presented as of that date.
Are Lloyds Banking Group (LYG) borrowings guaranteed by non-group entities?
Excluding indebtedness issued under government-guaranteed funding programmes, none of the reported indebtedness is guaranteed by persons other than members of the group. This means obligations are largely supported within Lloyds Banking Group’s consolidated corporate structure.