LSE$LYG

Lloyd's Banking Group PLC · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Lloyds Banking Group reported strong Q1 2025 results with higher net income, increased EPS, and continued growth in net interest income and deposits.

Lloyds delivered a solid Q1 2025 with £4.4 billion in revenue and £1.1 billion in net income. EPS improved to 1.7p, and the bank maintained a stable CET1 ratio of 13.5%. Asset quality remained resilient, and capital generation was robust despite severance costs and temporary RWA increases.

  • Net income reached £1.1 billion, supported by resilient asset quality.
  • Revenue grew to £4.4 billion, driven by higher net interest income and other income.
  • EPS per ADS was $0.085, reflecting stronger profitability.
  • CET1 ratio held steady at 13.5%, reflecting strong capital generation.

Headline financials

Total Revenue

$5.68B

Previous: $4.04B+40.8%
EPS (adj)

$0.11

Previous: $0.09+22.2%
Net interest income

$3.29B

No prior period
Net interest margin

3.0%

No prior period
Return on tangible equity

12.6%

No prior period
Operating costs

$2.55B

No prior period
Impairment charge

$309M

No prior period
Cost:income ratio

58.1%

No prior period
TNAV per share

$0.54

No prior period
CET1 capital ratio

13.5%

No prior period
Average interest earning assets

$456B

No prior period
Net Income

$1.47B

No prior period
Operating Income

$2.38B

No prior period

Revenue & EPS history

Lloyd's · Revenue · Quarterly

$5.68B

Q1 2025+40.8%vs Q1 2024
Beat estimate in 0 of 3 quarters(0%)
ActualEstimate

Forward guidance

Lloyds reaffirmed its 2025 outlook with strong capital generation, operating cost discipline, and resilient asset quality.

Tailwinds

  • Capital generation expected around 175bps for 2025
  • Net interest income guidance maintained at approximately £13.5 billion
  • Operating costs targeted at £9.7 billion for 2025
  • Asset quality ratio expected to remain around 25bps
  • CET1 ratio to be managed down to ~13.0% by end of 2026

Headwinds

  • Temporary increase in RWAs impacted capital build
  • Upfront severance costs raised Q1 expenses
  • Ongoing mortgage and deposit headwinds
  • No specific updates on cost of revenue or cash position
  • EPS growth may be tempered by economic uncertainties

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+42.5%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+46.8%

Avg return

30 days after

55%

22 / 40 earnings

Positive

+1705.9%

Q1 2025

Best reaction

-10.6%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+0.3%-1.7%+1808.1%
Q3 2025+1.3%+3.5%+2.0%
Q1 2025+1705.9%-2.8%+6.6%
Q4 2024+6.1%+13.1%+19.1%
Q2 2024+2.7%-9.7%-15.0%
Q3 2024+0.6%-9.7%-15.0%
Q1 2024-1.6%+0.0%+4.0%
Q4 2023+6.1%+8.5%+22.1%
Q3 2023+1.0%+0.0%+9.8%
Q2 2023-3.4%-2.6%-11.5%
Q1 2023-4.2%-2.1%-4.2%
Q4 2022+5.9%+4.2%-7.1%
Q2 2022+4.3%-0.5%+14.9%
Q3 2022-2.1%-0.5%+14.9%
Q1 2022+1.8%+6.2%-3.3%
Q4 2021-6.4%-14.6%-8.6%
Q2 2021-3.5%+4.2%-8.3%
Q3 2021+2.6%+4.2%-8.3%
Q1 2021+5.4%+0.8%-7.4%
Q4 2020-1.8%-1.8%+5.0%
Q3 2020+2.2%+7.2%+40.6%
Q1 2020-10.6%-0.7%+2.1%
Q2 2020-8.3%-0.7%+2.1%
Q4 2019-1.4%-5.7%-13.4%
Q3 2019-1.0%+0.3%+5.1%
Q2 2019-5.7%-9.1%-9.8%
Q1 2019+0.9%-1.7%-17.7%
Q4 2018+4.7%-2.1%-10.8%
Q3 2018+1.4%+1.4%+2.8%
Q2 2018-0.3%-1.3%+0.7%
Q1 2018-2.4%-0.9%-5.4%
Q4 2017+1.6%-5.1%-9.9%
Q3 2017+1.9%+1.9%-1.1%
Q2 2017-2.5%-3.6%-7.9%
Q1 2017+3.7%+4.0%+6.5%
Q4 2016+4.4%+6.7%+16.5%
Q3 2016+3.7%+3.3%+8.1%
Q2 2016-4.0%-4.0%+3.7%
Q1 2016-3.4%-14.1%-3.7%
Q3 2013-5.1%

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