Paragon Banking Group Plc (PAG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,389,500 | 2,525,400 | 3,032,300 | 1,961,100 | 1,383,800 |
| Interest Bearing Deposits | 0 | 0 | 38,000 | 30,200 | 23,700 |
| Receivables | 15,400 | 15,800 | 8,000 | 5,200 | 5,400 |
| PPE Net | 77,000 | 71,000 | 74,700 | 71,400 | 70,400 |
| Intangibles | 172,100 | 171,500 | 168,200 | 170,200 | 170,500 |
| Other assets | 17,276,000 | 16,486,300 | 15,099,000 | 14,415,500 | 13,483,200 |
| Total Assets | $19,930,000 | $19,270,000 | $18,420,200 | $16,653,600 | $15,137,000 |
| Liabilities | |||||
| Total deposits | 16,265,700 | 16,298,000 | 13,265,300 | 10,569,500 | 9,297,400 |
| Accounts payable and accrued liabilities | 183,700 | 227,700 | 189,800 | 55,900 | 33,100 |
| Other liabilities | 2,060,400 | 1,324,800 | 3,554,500 | 4,610,900 | 4,564,600 |
| Total Liabilities | $18,509,800 | $17,850,500 | $17,009,600 | $15,236,300 | $13,895,100 |
| Shareholders' Equity | |||||
| Common Shares | 197,400 | 210,600 | 228,700 | 241,400 | 262,500 |
| Additional Paid Capital | 115,600 | 102,400 | 84,300 | 142,900 | 120,400 |
| Treasury Shares | 53,800 | 65,400 | 75,600 | 48,000 | 76,700 |
| Retained earnings | 1,231,200 | 1,242,100 | 1,243,400 | 1,151,200 | 1,005,900 |
| Other shareholders' equity | -70,200 | -70,200 | -70,200 | -70,200 | -70,200 |
| TOTAL | $1,420,200 | $1,419,500 | $1,410,600 | $1,417,300 | $1,241,900 |
| Total Liabilities And Equity | $19,930,000 | $19,270,000 | $18,420,200 | $16,653,600 | $15,137,000 |