Close Brothers Group PLC (CBG)

Industry Banks - Regional

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

464.20p

Buy

468.00p

arrow-up5.00p (+1.08%)

Prices updated at 12 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Close Brothers Group PLC is a financial services provider. The Company offers loans, trades securities and provides advice and investment management solutions to its clients.

FTSE All-Share

-0.48%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	793m	769m
	-	-
	-	-
	-	-
	100m	-78m
	-	-
Sales, General and administrative	154m	178m
Interest expenses	553m	543m
Provision for income taxes	37m	5m
Operating expenses	536m	555m
Income before taxes	133m	-122m
Net income available to common shareholders	89m	-100m
	0.597	-0.669
Net interest income	581m	569m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.595	-0.669
Free cash flow per share	-2.8433	1.4103
Book value/share	12.2435	11.5296
Debt equity ratio	1.278643	1.260905

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	-	-
Current liabilities	-	-
Total capital	4,198m	3,924m
Total debt	2,356m	2,188m
Total equity	1,843m	1,736m
Total non current liabilities	-	-
Loans	-	-
Total assets	14,081m	14,072m
Total liabilities	-	-
Cash and cash equivalents	1,584m	1,917m
Common stock	150m	150m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	2,209m	1,845m
Cash dividends paid	-67m	-
	-426m	211m
Investments (gains) losses	-59m	76m
	1,845m	2,102m
Net income	-	-
	-382m	241m
	-44m	-30m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.