Close Brothers Group Plc (CBG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,917,000 | 1,584,000 | 1,937,000 | 1,254,700 | 1,331,000 |
| Allowance For Loan Losses | -249,700 | -445,800 | -380,600 | -285,600 | -280,400 |
| Receivables | 94,600 | 76,000 | 66,800 | 69,600 | 75,000 |
| PPE Net | 209,400 | 349,600 | 357,100 | 322,500 | 309,900 |
| Intangibles | 166,300 | 266,000 | 263,700 | 252,000 | 232,600 |
| Other assets | 11,934,300 | 12,251,000 | 11,306,300 | 11,065,100 | 10,366,400 |
| Total Assets | $14,071,900 | $14,080,800 | $13,550,300 | $12,678,300 | $12,034,500 |
| Liabilities | |||||
| Total deposits | 8,887,400 | 8,832,000 | 7,866,400 | 6,930,900 | 6,785,400 |
| Trading Liabilities | 0 | 14,800 | 9,900 | 15,400 | 16,400 |
| Accounts payable and accrued liabilities | 80,200 | 148,700 | 145,600 | 155,900 | N/A |
| Other liabilities | 3,368,800 | 3,242,800 | 3,883,500 | 3,918,600 | 3,663,400 |
| Total Liabilities | $12,336,400 | $12,238,300 | $11,905,400 | $11,020,800 | $10,465,200 |
| Shareholders' Equity | |||||
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 1,532,300 | 1,634,400 | 1,608,500 | 1,628,400 | 1,555,500 |
| Other shareholders' equity | 165,200 | 170,100 | -1,600 | -8,900 | -23,200 |
| TOTAL | $1,735,500 | $1,842,500 | $1,644,900 | $1,657,500 | $1,570,300 |
| Total Liabilities And Equity | $14,071,900 | $14,080,800 | $13,550,300 | $12,678,300 | $12,035,500 |