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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,389,500 | 2,131,000 | 2,525,400 | 3,039,000 | 3,032,300 |
| Interest Bearing Deposits | 0 | N/A | 0 | 0 | 38,000 |
| Receivables | 15,400 | 10,500 | 15,800 | 5,900 | 8,000 |
| PPE Net | 77,000 | 70,800 | 71,000 | 70,600 | 74,700 |
| Intangibles | 172,100 | 172,200 | 171,500 | 169,600 | 168,200 |
| Other assets | 17,276,000 | 16,781,100 | 16,486,300 | 15,695,700 | 15,099,000 |
| Total Assets | $19,930,000 | $19,165,600 | $19,270,000 | $18,980,800 | $18,420,200 |
| Liabilities | |||||
| Total deposits | 16,265,700 | 15,768,000 | 16,298,000 | 14,768,500 | 13,265,300 |
| Accounts payable and accrued liabilities | 183,700 | 216,700 | 227,700 | 220,300 | 189,800 |
| Other liabilities | 2,060,400 | 1,772,100 | 1,324,800 | 2,610,000 | 3,554,500 |
| Total Liabilities | $18,509,800 | $17,756,800 | $17,850,500 | $17,598,800 | $17,009,600 |
| Shareholders' Equity | |||||
| Common Shares | 197,400 | 204,400 | 210,600 | 216,600 | 228,700 |
| Additional Paid Capital | 115,600 | 108,600 | 102,400 | 96,400 | 84,300 |
| Treasury Shares | 53,800 | 66,500 | 65,400 | 58,900 | 75,600 |
| Retained earnings | 1,231,200 | 1,232,500 | 1,242,100 | 1,198,100 | 1,243,400 |
| Other shareholders' equity | -70,200 | -70,200 | -70,200 | -70,200 | -70,200 |
| TOTAL | $1,420,200 | $1,408,800 | $1,419,500 | $1,382,000 | $1,410,600 |
| Total Liabilities And Equity | $19,930,000 | $19,165,600 | $19,270,000 | $18,980,800 | $18,420,200 |