Paragon Banking Group PLC (PAG) - Total Assets
Based on the latest financial reports, Paragon Banking Group PLC (PAG) holds total assets worth GBX19.17 Billion GBX (≈ $2.33 Million USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Paragon Banking Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Paragon Banking Group PLC - Total Assets Trend (1986–2024)
This chart illustrates how Paragon Banking Group PLC's total assets have evolved over time, based on quarterly financial data. Explore how much of Paragon Banking Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Paragon Banking Group PLC - Asset Composition Analysis
Current Asset Composition (September 2024)
Paragon Banking Group PLC's total assets of GBX19.17 Billion consist of 26.4% current assets and 73.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.1% |
| Accounts Receivable | GBX11.10 Million | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX8.70 Million | 0.1% |
| Goodwill | GBX162.80 Million | 0.8% |
Asset Composition Trend (1986–2024)
This chart illustrates how Paragon Banking Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PAG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paragon Banking Group PLC's current assets represent 26.4% of total assets in 2024, an increase from 7.2% in 1986.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, up from 6.9% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 0.8% of total assets.
Paragon Banking Group PLC Competitors by Total Assets
Key competitors of Paragon Banking Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
India | Rs1.27 Trillion |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
India | Rs857.56 Billion |
|
Atrium Mortgage Investment Corp
TO:AI
|
Canada | CA$894.42 Million |
|
Australian Finance Group Ltd
AU:AFG
|
Australia | AU$7.92 Billion |
|
Firm Capital Mortgage Invest Corp
TO:FC
|
Canada | CA$558.74 Million |
|
Resimac Group Ltd
AU:RMC
|
Australia | AU$16.65 Billion |
|
N1 Holdings Ltd
AU:N1H
|
Australia | AU$169.64 Million |
|
First National Financial Corp
TO:FN
|
Canada | CA$54.40 Billion |
Paragon Banking Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 0.49 | 0.57 |
| Quick Ratio | 0.13 | 0.49 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-13.84 Billion | GBX-3.22 Billion | GBX-916.90 Million |
Paragon Banking Group PLC - Advanced Valuation Insights
This section examines the relationship between Paragon Banking Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | GBX19.27 Billion |
| Market Capitalization | $17.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Paragon Banking Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Paragon Banking Group PLC's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Paragon Banking Group PLC (1986–2024)
The table below shows the annual total assets of Paragon Banking Group PLC from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX19.27 Billion ≈ $2.34 Million |
+4.61% |
| 2023-09-30 | GBX18.42 Billion ≈ $2.24 Million |
+10.61% |
| 2022-09-30 | GBX16.65 Billion ≈ $2.03 Million |
+10.02% |
| 2021-09-30 | GBX15.14 Billion ≈ $1.84 Million |
-2.38% |
| 2020-09-30 | GBX15.51 Billion ≈ $1.89 Million |
+7.71% |
| 2019-09-30 | GBX14.40 Billion ≈ $1.75 Million |
-0.82% |
| 2018-09-30 | GBX14.52 Billion ≈ $1.77 Million |
+6.09% |
| 2017-09-30 | GBX13.68 Billion ≈ $1.66 Million |
+1.21% |
| 2016-09-30 | GBX13.52 Billion ≈ $1.64 Million |
+13.80% |
| 2015-09-30 | GBX11.88 Billion ≈ $1.45 Million |
+9.03% |
| 2014-09-30 | GBX10.90 Billion ≈ $1.33 Million |
+5.49% |
| 2013-09-30 | GBX10.33 Billion ≈ $1.26 Million |
+2.90% |
| 2012-09-30 | GBX10.04 Billion ≈ $1.22 Million |
-4.30% |
| 2011-09-30 | GBX10.49 Billion ≈ $1.28 Million |
-1.48% |
| 2010-09-30 | GBX10.65 Billion ≈ $1.30 Million |
-4.56% |
| 2009-09-30 | GBX11.15 Billion ≈ $1.36 Million |
-3.09% |
| 2008-09-30 | GBX11.51 Billion ≈ $1.40 Million |
-4.86% |
| 2007-09-30 | GBX12.10 Billion ≈ $1.47 Million |
+32.69% |
| 2006-09-30 | GBX9.12 Billion ≈ $1.11 Million |
+52.24% |
| 2005-09-30 | GBX5.99 Billion ≈ $728.60K |
+21.37% |
| 2004-09-30 | GBX4.93 Billion ≈ $600.33K |
+44.21% |
| 2003-09-30 | GBX3.42 Billion ≈ $416.30K |
+22.45% |
| 2002-09-30 | GBX2.79 Billion ≈ $339.96K |
+16.15% |
| 2001-09-30 | GBX2.41 Billion ≈ $292.68K |
+28.55% |
| 2000-09-30 | GBX1.87 Billion ≈ $227.68K |
+11.83% |
| 1999-09-30 | GBX1.67 Billion ≈ $203.60K |
+4.23% |
| 1998-09-30 | GBX1.61 Billion ≈ $195.34K |
+30.13% |
| 1997-09-30 | GBX1.23 Billion ≈ $150.12K |
-5.17% |
| 1996-09-30 | GBX1.30 Billion ≈ $158.31K |
-16.34% |
| 1995-09-30 | GBX1.56 Billion ≈ $189.22K |
-15.07% |
| 1994-09-30 | GBX1.83 Billion ≈ $222.80K |
-32.01% |
| 1993-09-30 | GBX2.69 Billion ≈ $327.71K |
-19.45% |
| 1992-09-30 | GBX3.34 Billion ≈ $406.82K |
+61.52% |
| 1991-09-30 | GBX2.07 Billion ≈ $251.87K |
-16.27% |
| 1990-09-30 | GBX2.47 Billion ≈ $300.82K |
+22.46% |
| 1989-09-30 | GBX2.02 Billion ≈ $245.64K |
+32.93% |
| 1988-09-30 | GBX1.52 Billion ≈ $184.79K |
+51.70% |
| 1987-09-30 | GBX1.00 Billion ≈ $121.81K |
+186.37% |
| 1986-09-30 | GBX349.59 Million ≈ $42.54K |
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About Paragon Banking Group PLC
Paragon Banking Group PLC provides financial products and services in the United Kingdom. It operates in two segments, Mortgage Lending and Commercial Lending. The Mortgage Lending segment offers buy-to-let mortgages, as well as includes owner-occupied first and second charge mortgages. The Commercial Lending segment comprises SME lending, such as hire purchase, and finance and operating leases; … Read more