Paragon Banking Group PLC (PAG)

Industry Mortgage Finance

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

Sell

859.00p

Buy

861.00p

arrow-up4.50p (+0.53%)

Prices updated at 16 Dec 2025, 15:21 GMT

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Prices in GBX

Paragon Banking Group PLC, is a financial services provider. Its key activities include buy-to-let mortgage and loan services.

FTSE All-Share

-0.66%

LSE

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Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	410m	482m
	-	-
	-	-
	-	-
	154m	186m
	-	-
Sales, General and administrative	52m	59m
Interest expenses	562m	832m
Provision for income taxes	46m	68m
Operating expenses	188m	203m
Income before taxes	200m	254m
Net income available to common shareholders	154m	186m
	0.687	0.885
Net interest income	449m	483m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.663	0.852
Free cash flow per share	9.343	11.04
Book value/share	6.5739	6.8691
Debt equity ratio	0.209344	0.111448

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	-	-
Current liabilities	-	-
Total capital	1,697m	1,570m
Total debt	295m	158m
Total equity	1,411m	1,420m
Total non current liabilities	-	-
Loans	-	-
Total assets	18,420m	19,270m
Total liabilities	-	-
Cash and cash equivalents	3,032m	2,525m
Common stock	215m	204m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	1,931m	2,994m
Cash dividends paid	-68m	-83m
	2,169m	2,211m
Investments (gains) losses	-3m	-425m
	2,994m	2,525m
Net income	-	-
	2,172m	2,216m
	-3m	-5m

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.