English

Lloyds Bank Corporate Markets plc

ESEF

Report (type unavailable) · filed 2026-03-04

Annual consolidated revenue for 2025: about GBP 1.147B, using the latest reported figures. The previous period, 2024, was about GBP 984M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

1.15 billion GBP

2025 · GBP

Exact inputs and evidence

Revenue: 1147000000 GBP Source

Net margin

33.13%

2024 · %

Exact inputs and evidence

Net Income: 326000000 GBP Source
Revenue: 984000000 GBP Source

Operating cash flow

-2.81 billion GBP

2025 · GBP

Exact inputs and evidence

Operating Cash Flow: -2813000000 GBP Source

Free cash flow

-2.82 billion GBP

2025 · GBP

Exact inputs and evidence

Operating Cash Flow: -2813000000 GBP Source
Capital Expenditure: 3000000 GBP Source

Cash and cash equivalents: 19.7 billion GBP 2025-12-31 Source
Exact value

19701000000 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2024-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.6%

Prior period

GBP 984 million

2024-01-01 – 2024-12-31
Current period

GBP 1.15 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1147000000 − 984000000 = 163000000 GBP

984000000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1147000000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Lloyds Bank Corporate Markets plc · 2025-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Year-over-year change in Revenue: 163000000 GBP Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1147000000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#114507842 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0 Input fundies:Revenue: 984000000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#114508425 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−GBP 2.19 billion

Prior period

−GBP 628 million

2024-01-01 – 2024-12-31
Current period

−GBP 2.81 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2813000000 − -628000000 = -2185000000 GBP

-628000000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2813000000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Lloyds Bank Corporate Markets plc · 2025-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Year-over-year change in Operating cash flow: -2185000000 GBP Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2813000000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#115999545 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0 Input fundies:OperatingCashFlow: -628000000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#116000173 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
0%

Prior period

GBP 3 million

2024-01-01 – 2024-12-31
Current period

GBP 3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3000000 − 3000000 = 0 GBP

3000000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3000000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Lloyds Bank Corporate Markets plc · 2025-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Year-over-year change in Capital expenditure: 0 GBP Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3000000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#116002572 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 3000000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#116003052 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue GBP 1.15 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −GBP 2.81 billion −245% of revenue
Capital expenditure GBP 3 million 0.3% of revenue
Free cash flow Derived −GBP 2.82 billion −246% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	544000000	Unavailable	Unavailable	Unavailable	Unavailable	8041000000 Derived	Source 2020-01-01 – 2020-12-31: 544000000 GBP Inspect Revenue Open source 2020-01-01 – 2020-12-31: 8065000000 GBP Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 24000000 GBP Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	641000000	Unavailable	Unavailable	Unavailable	Unavailable	-3149000000 Derived	Source 2021-01-01 – 2021-12-31: 641000000 GBP Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3142000000 GBP Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7000000 GBP Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	967000000	Unavailable	Unavailable	Unavailable	337000000	-4406000000 Derived	Source 2022-01-01 – 2022-12-31: 967000000 GBP Inspect Revenue Open source 2022-01-01 – 2022-12-31: 337000000 GBP Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4399000000 GBP Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7000000 GBP Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	908000000	Unavailable	Unavailable	Unavailable	258000000	2761000000 Derived	Source 2023-01-01 – 2023-12-31: 908000000 GBP Inspect Revenue Open source 2023-01-01 – 2023-12-31: 258000000 GBP Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2763000000 GBP Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2000000 GBP Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	984000000	Unavailable	Unavailable	Unavailable	326000000	-631000000 Derived	Source 2024-01-01 – 2024-12-31: 984000000 GBP Inspect Revenue Open source 2024-01-01 – 2024-12-31: 326000000 GBP Inspect Net Income Open source 2024-01-01 – 2024-12-31: -628000000 GBP Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3000000 GBP Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1147000000	Unavailable	Unavailable	Unavailable	Unavailable	-2816000000 Derived	Source 2025-01-01 – 2025-12-31: 1147000000 GBP Inspect Revenue Open source 2025-01-01 – 2025-12-31: -2813000000 GBP Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3000000 GBP Inspect Capital Expenditure Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 1.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Revenue	544000000	Revenue: 544000000 Open source
20212021-12-31	Revenue	641000000	Revenue: 641000000 Open source
20222022-12-31	Revenue	967000000	Revenue: 967000000 Open source
20232023-12-31	Revenue	908000000	Revenue: 908000000 Open source
20242024-12-31	Revenue	984000000	Revenue: 984000000 Open source
20252025-12-31	Revenue	1147000000	Revenue: 1147000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 544000000 Open source
20212021-12-31	Year over year	17.8%	Revenue: 641000000 Open source Revenue: 544000000 Open source
20222022-12-31	Year over year	50.9%	Revenue: 967000000 Open source Revenue: 641000000 Open source
20232023-12-31	Year over year	-6.1%	Revenue: 908000000 Open source Revenue: 967000000 Open source
20242024-12-31	Year over year	8.4%	Revenue: 984000000 Open source Revenue: 908000000 Open source
20252025-12-31	Year over year	16.6%	Revenue: 1147000000 Open source Revenue: 984000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 33.1% 2024

Free cash flow margin -245.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 544000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 641000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 967000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 908000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 984000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 1147000000 Open source
2020-12-31	Net margin	Not reported	Revenue: 544000000 Open source
2021-12-31	Net margin	Not reported	Revenue: 641000000 Open source
20222022-12-31	Net margin	34.9%	Net Income: 337000000 Open source Revenue: 967000000 Open source
20232023-12-31	Net margin	28.4%	Net Income: 258000000 Open source Revenue: 908000000 Open source
20242024-12-31	Net margin	33.1%	Net Income: 326000000 Open source Revenue: 984000000 Open source
2025-12-31	Net margin	Not reported	Revenue: 1147000000 Open source
20202020-12-31	Free cash flow margin	1,478.1%	Revenue: 544000000 Open source Operating Cash Flow: 8065000000 Open source Capital Expenditure: 24000000 Open source
20212021-12-31	Free cash flow margin	-491.3%	Revenue: 641000000 Open source Operating Cash Flow: -3142000000 Open source Capital Expenditure: 7000000 Open source
20222022-12-31	Free cash flow margin	-455.6%	Revenue: 967000000 Open source Operating Cash Flow: -4399000000 Open source Capital Expenditure: 7000000 Open source
20232023-12-31	Free cash flow margin	304.1%	Revenue: 908000000 Open source Operating Cash Flow: 2763000000 Open source Capital Expenditure: 2000000 Open source
20242024-12-31	Free cash flow margin	-64.1%	Revenue: 984000000 Open source Operating Cash Flow: -628000000 Open source Capital Expenditure: 3000000 Open source
20252025-12-31	Free cash flow margin	-245.5%	Revenue: 1147000000 Open source Operating Cash Flow: -2813000000 Open source Capital Expenditure: 3000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP -2.8B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Operating cash flow	8065000000	Operating Cash Flow: 8065000000 Open source
20212021-12-31	Operating cash flow	-3142000000	Operating Cash Flow: -3142000000 Open source
20222022-12-31	Operating cash flow	-4399000000	Operating Cash Flow: -4399000000 Open source
20232023-12-31	Operating cash flow	2763000000	Operating Cash Flow: 2763000000 Open source
20242024-12-31	Operating cash flow	-628000000	Operating Cash Flow: -628000000 Open source
20252025-12-31	Operating cash flow	-2813000000	Operating Cash Flow: -2813000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP -2.8B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Free cash flow	8041000000	Operating Cash Flow: 8065000000 Open source Capital Expenditure: 24000000 Open source
20212021-12-31	Free cash flow	-3149000000	Operating Cash Flow: -3142000000 Open source Capital Expenditure: 7000000 Open source
20222022-12-31	Free cash flow	-4406000000	Operating Cash Flow: -4399000000 Open source Capital Expenditure: 7000000 Open source
20232023-12-31	Free cash flow	2761000000	Operating Cash Flow: 2763000000 Open source Capital Expenditure: 2000000 Open source
20242024-12-31	Free cash flow	-631000000	Operating Cash Flow: -628000000 Open source Capital Expenditure: 3000000 Open source
20252025-12-31	Free cash flow	-2816000000	Operating Cash Flow: -2813000000 Open source Capital Expenditure: 3000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	96.1%	Total Liabilities: 88800000000 Open source Total Assets: 92429000000 Open source
20212021-12-31	Liabilities / assets	96.1%	Total Liabilities: 85210000000 Open source Total Assets: 88699000000 Open source
20222022-12-31	Liabilities / assets	96.1%	Total Liabilities: 83264000000 Open source Total Assets: 86659000000 Open source
20232023-12-31	Liabilities / assets	95.7%	Total Liabilities: 86451000000 Open source Total Assets: 90327000000 Open source
20242024-12-31	Liabilities / assets	96%	Total Liabilities: 91143000000 Open source Total Assets: 94972000000 Open source
20252025-12-31	Liabilities / assets	91.8%	Total Liabilities: 85124000000 Open source Total Assets: 92726000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	GBP 8.07 billion Exact value Exact value: 8065000000 GBP 2020-01-01 – 2020-12-31: 8065000000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lloyds Bank Corporate Markets plc · 2020-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Operating Cash Flow: 8065000000 GBP Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 8065000000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2021-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2021-12-31.zip#1451144 Filing: 213800MBWEIJDM5CU638-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 24 million Exact value Exact value: 24000000 GBP 2020-01-01 – 2020-12-31: 24000000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lloyds Bank Corporate Markets plc · 2020-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Capital Expenditure: 24000000 GBP Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 24000000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2021-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2021-12-31.zip#1461036 Filing: 213800MBWEIJDM5CU638-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 8.04 billion Calculation and evidence 8065000000 − 24000000 GBP Exact free cash flow: 8041000000 GBP 2020-01-01 – 2020-12-31: 8065000000 GBP · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 24000000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lloyds Bank Corporate Markets plc · 2020-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Free cash flow: 8041000000 GBP Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8065000000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2021-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2021-12-31.zip#1451144 Filing: 213800MBWEIJDM5CU638-2021-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 24000000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2021-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2021-12-31.zip#1461036 Filing: 213800MBWEIJDM5CU638-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−GBP 3.14 billion Exact value Exact value: -3142000000 GBP 2021-01-01 – 2021-12-31: -3142000000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lloyds Bank Corporate Markets plc · 2021-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Operating Cash Flow: -3142000000 GBP Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -3142000000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2022-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2022-12-31.zip#245408530 Filing: 213800MBWEIJDM5CU638-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 7 million Exact value Exact value: 7000000 GBP 2021-01-01 – 2021-12-31: 7000000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lloyds Bank Corporate Markets plc · 2021-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Capital Expenditure: 7000000 GBP Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 7000000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2022-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2022-12-31.zip#245418486 Filing: 213800MBWEIJDM5CU638-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 3.15 billion Calculation and evidence -3142000000 − 7000000 GBP Exact free cash flow: -3149000000 GBP 2021-01-01 – 2021-12-31: -3142000000 GBP · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7000000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lloyds Bank Corporate Markets plc · 2021-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Free cash flow: -3149000000 GBP Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3142000000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2022-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2022-12-31.zip#245408530 Filing: 213800MBWEIJDM5CU638-2022-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 7000000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2022-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2022-12-31.zip#245418486 Filing: 213800MBWEIJDM5CU638-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	GBP 337 million Exact value Exact value: 337000000 GBP 2022-01-01 – 2022-12-31: 337000000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Lloyds Bank Corporate Markets plc · 2022-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Net Income: 337000000 GBP Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 337000000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2023-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2023-12-31.zip#13827720 Filing: 213800MBWEIJDM5CU638-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 4.4 billion Exact value Exact value: -4399000000 GBP 2022-01-01 – 2022-12-31: -4399000000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lloyds Bank Corporate Markets plc · 2022-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Operating Cash Flow: -4399000000 GBP Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -4399000000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2023-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2023-12-31.zip#14366123 Filing: 213800MBWEIJDM5CU638-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 7 million Exact value Exact value: 7000000 GBP 2022-01-01 – 2022-12-31: 7000000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lloyds Bank Corporate Markets plc · 2022-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Capital Expenditure: 7000000 GBP Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 7000000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2023-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2023-12-31.zip#14369514 Filing: 213800MBWEIJDM5CU638-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 4.41 billion Calculation and evidence -4399000000 − 7000000 GBP Exact free cash flow: -4406000000 GBP 2022-01-01 – 2022-12-31: -4399000000 GBP · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7000000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lloyds Bank Corporate Markets plc · 2022-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Free cash flow: -4406000000 GBP Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4399000000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2023-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2023-12-31.zip#14366123 Filing: 213800MBWEIJDM5CU638-2023-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 7000000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2023-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2023-12-31.zip#14369514 Filing: 213800MBWEIJDM5CU638-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	GBP 258 million Exact value Exact value: 258000000 GBP 2023-01-01 – 2023-12-31: 258000000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Lloyds Bank Corporate Markets plc · 2023-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Net Income: 258000000 GBP Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 258000000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2024-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2024-12-31.zip#10992732 Filing: 213800MBWEIJDM5CU638-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 2.76 billion Exact value Exact value: 2763000000 GBP 2023-01-01 – 2023-12-31: 2763000000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lloyds Bank Corporate Markets plc · 2023-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Operating Cash Flow: 2763000000 GBP Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 2763000000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2024-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2024-12-31.zip#11403766 Filing: 213800MBWEIJDM5CU638-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 2 million Exact value Exact value: 2000000 GBP 2023-01-01 – 2023-12-31: 2000000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lloyds Bank Corporate Markets plc · 2023-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Capital Expenditure: 2000000 GBP Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 2000000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2024-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2024-12-31.zip#11407131 Filing: 213800MBWEIJDM5CU638-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 2.76 billion Calculation and evidence 2763000000 − 2000000 GBP Exact free cash flow: 2761000000 GBP 2023-01-01 – 2023-12-31: 2763000000 GBP · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2000000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lloyds Bank Corporate Markets plc · 2023-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Free cash flow: 2761000000 GBP Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2763000000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2024-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2024-12-31.zip#11403766 Filing: 213800MBWEIJDM5CU638-2024-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 2000000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2024-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2024-12-31.zip#11407131 Filing: 213800MBWEIJDM5CU638-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	GBP 326 million Exact value Exact value: 326000000 GBP 2024-01-01 – 2024-12-31: 326000000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Lloyds Bank Corporate Markets plc · 2024-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Net Income: 326000000 GBP Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 326000000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2024-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2024-12-31.zip#10992411 Filing: 213800MBWEIJDM5CU638-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 628 million Exact value Exact value: -628000000 GBP 2024-01-01 – 2024-12-31: -628000000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lloyds Bank Corporate Markets plc · 2024-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Operating Cash Flow: -628000000 GBP Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -628000000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#116000173 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 3 million Exact value Exact value: 3000000 GBP 2024-01-01 – 2024-12-31: 3000000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lloyds Bank Corporate Markets plc · 2024-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Capital Expenditure: 3000000 GBP Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 3000000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#116003052 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 631 million Calculation and evidence -628000000 − 3000000 GBP Exact free cash flow: -631000000 GBP 2024-01-01 – 2024-12-31: -628000000 GBP · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3000000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lloyds Bank Corporate Markets plc · 2024-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Free cash flow: -631000000 GBP Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -628000000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#116000173 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 3000000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#116003052 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−GBP 2.81 billion Exact value Exact value: -2813000000 GBP 2025-01-01 – 2025-12-31: -2813000000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lloyds Bank Corporate Markets plc · 2025-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Operating Cash Flow: -2813000000 GBP Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -2813000000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#115999545 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 3 million Exact value Exact value: 3000000 GBP 2025-01-01 – 2025-12-31: 3000000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lloyds Bank Corporate Markets plc · 2025-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Capital Expenditure: 3000000 GBP Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 3000000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#116002572 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 2.82 billion Calculation and evidence -2813000000 − 3000000 GBP Exact free cash flow: -2816000000 GBP 2025-01-01 – 2025-12-31: -2813000000 GBP · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3000000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lloyds Bank Corporate Markets plc · 2025-12-31 Lloyds Bank Corporate Markets plc (esef:213800MBWEIJDM5CU638) Free cash flow: -2816000000 GBP Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MBWEIJDM5CU638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2813000000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#115999545 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 3000000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MBWEIJDM5CU638/2025-12-31/ESEF/GB/0/213800MBWEIJDM5CU638-2025-12-31.zip#116002572 Filing: 213800MBWEIJDM5CU638-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 322 latest values · 322 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 213800MBWEIJDM5CU638, esef:213800MBWEIJDM5CU638

Also known as esef:213800MBWEIJDM5CU638

Lloyds Bank Corporate Markets plc

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation