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Shawbrook Group PLC

Financial Services GB SHAW

313.5GBX
8.00(2.62%)

Last update at 2026-06-12T07:26:00Z

Day Range

306.00323.50
LowHigh

52 Week Range

298.50519.00
LowHigh

Fundamentals

  • Previous Close 305.50
  • Market Cap1831.90M
  • Volume14
  • P/E Ratio10.07
  • Dividend Yield-%
  • Revenue TTM605.30M
  • Revenue Per Share TTM1.19
  • Gross Profit TTM 605.30M
  • Diluted EPS TTM0.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 272.20M 295.10M 286.70M 233.00M 197.20M
Minority interest - - - - -
Net income 195.50M 219.90M 212.10M 174.70M 149.30M
Selling general administrative 93.90M 88.10M 83.20M - -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 26.60M 21.80M 19.80M - -
Ebit - - - - -
Ebitda - 295.10M 286.70M 233.00M 176.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - 295.10M 286.70M 233.00M 176.00M
Other operating expenses - - - - -
Interest expense 775.00M 796.10M 567.30M - -
Tax provision 76.70M 75.20M 74.60M - -
Interest income 1421.90M 1387.00M 1143.80M - -
Net interest income 646.90M 590.90M 576.50M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 75.20M 74.60M 58.30M 47.90M
Total revenue 688.30M 1427.50M 1170.40M 658.90M 465.90M
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - 21.20M
Discontinued operations - - - - -
Net income from continuing ops 195.50M 219.90M 212.10M - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 22468.90M 19722.70M 17236.20M 13938.70M 11029.50M
Intangible assets 50.20M 39.10M 30.10M 22.70M 21.50M
Earning assets - - - - -
Other current assets - 2359.80M 2216.60M 2052.20M 2009.30M
Total liab 20626.40M 18263.50M 16020.60M 12921.80M 10193.30M
Total stockholder equity 1842.50M 1459.20M 1215.60M 1016.90M 836.20M
Deferred long term liab - - - - -
Other current liab - 6071.60M 5640.50M 3402.60M 2589.80M
Common stock - 2.50M 2.50M 2.50M 2.50M
Capital stock 2.60M 2.50M 2.50M - -
Retained earnings 1513.70M 1307.20M 1101.70M 905.80M 740.80M
Other liab - - - - -
Good will 95.60M 84.90M 77.10M 53.70M 53.70M
Other assets - 17362.90M 15019.60M 11886.50M 9020.20M
Cash 1924.50M 2244.70M 2188.10M - -
Cash and equivalents - - - - -
Total current liabilities - 7446.00M 6113.10M 3729.40M 2628.80M
Current deferred revenue - - - - -
Net debt - 2245.10M 2185.50M 1842.20M 1750.50M
Short term debt - 1374.40M 472.60M 326.80M 39.00M
Short long term debt - - - - -
Short long term debt total - 2245.10M 2185.50M 1842.20M 1750.50M
Other stockholder equity - 87.30M 87.30M 87.30M 87.30M
Property plant equipment - - - - -
Total current assets - 2359.80M 2216.60M 2052.20M 2009.30M
Long term investments 2245.50M 1740.70M 1074.80M - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 62.20M 24.10M 21.30M 5.60M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -205.50000M -183.40000M -144.10000M -137.70000M
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -741.70000M -714.80000M -153.80000M - -
Change to liabilities - - - - -
Total cashflows from investing activities - -2311.90000M -2650.80000M -2609.70000M -1420.00000M
Net borrowings -761.50000M -223.70000M 119.70M - -
Total cash from financing activities - 1970.40M 2668.10M 2637.10M 1951.60M
Change to operating activities - - - - -
Net income 195.50M 219.90M 212.10M 174.70M 149.30M
Change in cash -377.80000M -79.80000M 357.80M - -
Begin period cash flow 2549.10M 2628.90M 2271.10M - -
End period cash flow 2171.30M 2549.10M 2628.90M 2271.10M -
Total cash from operating activities 1067.90M 221.80M 350.80M 512.60M -135.10000M
Issuance of capital stock 47.50M 0.00000M 14.30M - -
Depreciation 26.60M 21.80M 19.80M - -
Other cashflows from investing activities - -1609.40000M -2536.00000M -2237.90000M -1195.40000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - 2239.10M 2645.90M 2553.40M 1464.50M
Change to netincome - - - - -
Capital expenditures 18.60M 9.60M 0.90M 0.50M 0.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 608.00M -70.50000M 78.70M 280.20M -285.30000M
Stock based compensation 26.10M 0.70M 0.70M - -
Other non cash items - 72.40M 60.00M 57.70M 0.90M
Free cash flow 1049.30M 212.20M 349.90M 512.10M -135.80000M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
SHAW
Shawbrook Group PLC		 8.00 2.62% 313.50 10.07 - 3.05 0.94 3.41
CBKD
Commercial International Bank -Egypt S.A.E		 -0.025 1.01% 2.46 0.05 3.98 3.27 1.65 3.51
HSBK
Halyk Bank of Kazakhstan Joint Stock Company		 -0.0136 0.04% 31.30 0.01 4.03 2.33 1.17 2.88
LLOY
Lloyds Banking Group PLC		 1.92 1.95% 100.08 14.37 10.15 3.16 1.20 4.02
NWG
NatWest Group PLC		 13.40 2.28% 601.00 9.00 8.31 3.01 1.08 2.25

Reports Covered

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Profile

Shawbrook Group PLC, through its subsidiary, Shawbrook Bank Limited, provides lending and savings products and services to private and business customers in the United Kingdom. It offers personal and business savings; personal, wedding, home improvement, car, debt consolidation, and point of sale loans; and asset, structured, leveraged, fund, platform, revolving credit, point of sale, and other finances, as well as corporate lending. The company also provides buy-to-let mortgages, commercial mortgages, development finance, and bridging finance services. Shawbrook Group PLC was incorporated in 2010 and is based in Brentwood, United Kingdom. Shawbrook Group plc operates as a subsidiary of Marlin Bidco Limited.

Shawbrook Group PLC

Lutea House, Brentwood, United Kingdom, CM13 3BE

Key Executives

Name Title Year Born
Mr. Marcelino Castrillo Garcia CEO & Director 1972
Mr. Dylan Minto CFO & Director 1980
Mr. Miguel Sard Chief Operating Officer NA
Mr. Arthur Leung Chief Technology Officer NA
Mr. Sam Foskett General Counsel NA
Ms. Debbie Griffin Chief People Officer NA
Mr. Jim Cannon Managing Director of Asset Finance 1955
Ms. Evelyn Hamilton Managing Director of Consumer Lending NA
Mr. Hugh Fitzpatrick Chief Risk Officer NA
Ms. Jo Grobel Chief of Staff NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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