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Last update at 2026-06-05T16:00:35.579699Z
Source: TradingView
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| 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 | 1482.00M | 1349.00M | 2100.00M | 1874.00M | 1845.00M |
| Minority interest | - | - | 0.00000M | 0.00000M | -19.00000M |
| Net income | 1086.00M | 971.00M | 1541.00M | 1394.00M | 1365.00M |
| Selling general administrative | 2135.00M | 2248.00M | 2166.00M | 2047.00M | 2009.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4536.00M | 4586.00M | 4891.00M | 4963.00M | 4499.00M |
| Reconciled depreciation | 322.00M | 300.00M | 290.00M | 296.00M | 501.00M |
| Ebit | 1482.00M | 1349.00M | 2100.00M | 4157.00M | 1857.00M |
| Ebitda | 1804.00M | 1649.00M | 2390.00M | 4453.00M | 2358.00M |
| Depreciation and amortization | 322.00M | 300.00M | 290.00M | 296.00M | 501.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1482.00M | 1349.00M | 2100.00M | 4157.00M | 1857.00M |
| Other operating expenses | 10408.00M | 11435.00M | 9955.00M | 806.00M | 2642.00M |
| Interest expense | 7161.00M | 8127.00M | 6959.00M | 2283.00M | 813.00M |
| Tax provision | 396.00M | 378.00M | 559.00M | 480.00M | 492.00M |
| Interest income | 11541.00M | 12439.00M | 11617.00M | 6708.00M | 4762.00M |
| Net interest income | 4380.00M | 4312.00M | 4658.00M | 4425.00M | 3949.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 396.00M | 378.00M | 559.00M | 480.00M | 492.00M |
| Total revenue | 11890.00M | 12784.00M | 12055.00M | 4963.00M | 4499.00M |
| Total operating expenses | 3054.00M | 3237.00M | 2791.00M | -806.00000M | -2642.00000M |
| Cost of revenue | 7354.00M | 8198.00M | 7164.00M | - | - |
| Total other income expense net | - | 1349.00M | 2100.00M | -2283.00000M | -12.00000M |
| Discontinued operations | - | - | - | - | 31.00M |
| Net income from continuing ops | 1086.00M | 971.00M | 1541.00M | 1394.00M | 1353.00M |
| Net income applicable to common shares | - | - | - | 1394.00M | 1365.00M |
| 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 | 266837.00M | 259944.00M | 275448.00M | 285213.00M | 287098.00M |
| Intangible assets | 312.00M | 340.00M | 349.00M | 351.00M | 342.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -4705.00000M | -4999.00000M | 942.00M | 219144.00M |
| Total liab | 251689.00M | 246171.00M | 260825.00M | 270806.00M | 270996.00M |
| Total stockholder equity | 15148.00M | 13773.00M | 14623.00M | 14407.00M | 16102.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 194180.00M | 203659.00M | 210876.00M | -4725.00000M | -5091.00000M |
| Common stock | 3105.00M | 3105.00M | 3105.00M | 3105.00M | 3105.00M |
| Capital stock | 3105.00M | 3105.00M | 3105.00M | 3105.00M | 3105.00M |
| Retained earnings | 8878.00M | 3521.00M | 4295.00M | 4848.00M | 5053.00M |
| Other liab | - | - | - | 2766.00M | 2877.00M |
| Good will | 1199.00M | 1199.00M | 1199.00M | 1199.00M | 1203.00M |
| Other assets | - | 259944.00M | 211618.00M | 220319.00M | 219144.00M |
| Cash | 29376.00M | 29881.00M | 38214.00M | 44190.00M | 48139.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 207227.00M | 208129.00M | 223578.00M | 4725.00M | 5091.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 23228.00M | 8372.00M | 6734.00M | -10066.00000M | -20043.00000M |
| Short term debt | 13047.00M | 4470.00M | 12702.00M | 4725.00M | 5091.00M |
| Short long term debt | 4018.00M | 4470.00M | 4291.00M | 4725.00M | 5091.00M |
| Short long term debt total | 52604.00M | 38253.00M | 44948.00M | 34124.00M | 28096.00M |
| Other stockholder equity | 2979.00M | 7480.00M | 7576.00M | 7576.00M | 7811.00M |
| Property plant equipment | - | - | - | 1513.00M | 1548.00M |
| Total current assets | 34592.00M | 38921.00M | 51694.00M | 55315.00M | 58210.00M |
| Long term investments | 9520.00M | 12829.00M | 9094.00M | 6516.00M | 6651.00M |
| Net tangible assets | - | - | - | 12857.00M | 14557.00M |
| Short term investments | 5216.00M | 9040.00M | 8481.00M | 6024.00M | 5833.00M |
| Net receivables | - | 4705.00M | 4999.00M | 5101.00M | 4238.00M |
| Long term debt | 39485.00M | 33695.00M | 32135.00M | 29274.00M | 22873.00M |
| Inventory | - | - | 4999.00M | - | - |
| Accounts payable | - | - | - | 224414.00M | 227004.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 186.00M | -333.00000M | -353.00000M | -1122.00000M | 133.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 24638.00M | 205092.00M | 15234.00M | -9579.00000M | -9744.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 232245.00M | 221023.00M | 223754.00M | 9579.00M | 9744.00M |
| Capital lease obligations | 72.00M | 88.00M | 111.00M | 125.00M | 132.00M |
| 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 | 3203.00M | -4540.00000M | -2747.00000M | -198.00000M | 3253.00M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 2957.00M | -4540.00000M | -2747.00000M | -198.00000M | 3077.00M |
| Net borrowings | 5592.00M | 1853.00M | 1690.00M | 1692.00M | -9061.00000M |
| Total cash from financing activities | 5410.00M | 285.00M | 19.00M | 277.00M | -10753.00000M |
| Change to operating activities | - | - | - | -5369.00000M | -4085.00000M |
| Net income | 1482.00M | 1349.00M | 2100.00M | 1874.00M | 1384.00M |
| Change in cash | -443.00000M | -7600.00000M | -3982.00000M | -2770.00000M | 3152.00M |
| Begin period cash flow | 29181.00M | 36781.00M | 46484.00M | 49254.00M | 47682.00M |
| End period cash flow | 28738.00M | 29181.00M | 42502.00M | 46484.00M | 50834.00M |
| Total cash from operating activities | -8798.00000M | -3331.00000M | -1133.00000M | -2970.00000M | 10846.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 322.00M | 300.00M | 290.00M | 296.00M | 501.00M |
| Other cashflows from investing activities | 161.00M | 148.00M | 175.00M | - | - |
| Dividends paid | 158.00M | 1440.00M | 1653.00M | 1164.00M | 1505.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | -24.00000M | -128.00000M | -18.00000M | 4543.00M | 2691.00M |
| Change to netincome | - | - | - | 3699.00M | -270.00000M |
| Capital expenditures | 407.00M | 528.00M | 385.00M | 496.00M | 613.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -11020.00000M | -5579.00000M | -2262.00000M | -8346.00000M | 9382.00M |
| Stock based compensation | - | - | - | - | -617.00000M |
| Other non cash items | 418.00M | 599.00M | -1261.00000M | 3206.00M | -308.00000M |
| Free cash flow | -9205.00000M | -3859.00000M | -1518.00000M | -3466.00000M | 10233.00M |
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) | |
|---|---|---|---|---|---|---|---|
| SANB SANTANDER UK 8 5/8% NON-CUM STLG PRF |
- -% | - | 0.32 | - | 9.52 | - | |
| CBKD Commercial International Bank -Egypt S.A.E |
-0.035 1.41% | 2.44 | 0.05 | 3.98 | 3.27 | 1.65 | 3.51 |
| HSBK Halyk Bank of Kazakhstan Joint Stock Company |
-0.3234 1.03% | 31.00 | 0.01 | 4.03 | 2.33 | 1.17 | 2.88 |
| LLOY Lloyds Banking Group PLC |
-1.34 1.33% | 99.16 | 14.37 | 10.15 | 3.16 | 1.20 | 4.02 |
| NWG NatWest Group PLC |
-7.6 1.26% | 593.80 | 9.00 | 8.31 | 3.01 | 1.08 | 2.25 |
Santander UK plc, through its subsidiaries, provides a range of banking and financial products and services to personal, business, and corporate customers in the United Kingdom. It offers current accounts, credit cards, insurance, loans, mortgages, savings, investments, and digital banking to individuals. The company also provides current accounts, credit cards, savings, borrowings, financing, insurances, card payments, and other services to businesses. In addition, it offers treasury, trade, and financing services to corporates. Santander UK plc was formerly known as Abbey National Plc and changed its name to Santander UK plc in January 2010. The company was incorporated in 1988 and is based in London, United Kingdom. Santander UK plc operates as a subsidiary of Santander UK Group Holdings plc.
2 Triton Square, London, United Kingdom, NW1 3AN
| Name | Title | Year Born |
|---|---|---|
| Mr. Madhukar Dayal | CFO & Exec. Director | 1964 |
| Mr. Michael Charles Regnier M.B.A., MBA, MEng | CEO & Exec. Director | 1971 |
| Paul Sharratt | Head of Investor Relations | NA |
| Mr. Adam Williams | Head of Media Relations | NA |
| Ms. Jennifer Scardino | Director of Corp. Affairs & Marketing | 1967 |
| Mr. Colm Corcoran | Head of European Asset-Backed Securities Trading Bus. | NA |
| Ms. Emma Leith | Chief Information Security Officer | NA |
| Mr. Ben Covey | Head of Private Banking | NA |
| Ms. Tracie Pearce | Chief Customer Officer for Homes | NA |
| Mr. Stewart Todd | Head of External Affairs | NA |
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