Paragon Banking Group PLC (PAG)

Industry Mortgage Finance

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

Sell

735.00p

Buy

736.00p

arrow-down-7.00p (-0.94%)

Prices updated at 02 Apr 2026, 16:47 BST

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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

0.59%

LSE

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Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	482m	529m
	-	-
	-	-
	-	-
	186m	180m
	-	-
Sales, General and administrative	59m	61m
Interest expenses	832m	747m
Provision for income taxes	68m	76m
Operating expenses	203m	230m
Income before taxes	254m	257m
Net income available to common shareholders	186m	180m
	0.885	0.912
Net interest income	483m	502m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.852	0.879
Free cash flow per share	11.04	-1.8582
Book value/share	6.8691	7.5037
Debt equity ratio	0.111448	0.462329

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	-	-
Current liabilities	-	-
Total capital	1,570m	2,070m
Total debt	158m	657m
Total equity	1,420m	1,420m
Total non current liabilities	-	-
Loans	-	-
Total assets	19,270m	19,930m
Total liabilities	-	-
Cash and cash equivalents	2,525m	2,390m
Common stock	204m	191m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	2,994m	2,525m
Cash dividends paid	-83m	-81m
	2,211m	-381m
Investments (gains) losses	-425m	-237m
	2,525m	2,389m
Net income	-	-
	2,216m	-377m
	-5m	-4m

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.