INVESTEC PLC financials
INVESTEC PLC
Country: GB Reporting currency: GBP Latest annual report: 2026-03-31
LEI:
2138007Z3U5GWDN3MY22 ISIN: GB00B17BBQ50 Financial statements
(GBP, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Other income | £20.8M | £5.8M |
| Operating expenses | £637.8M | £631.8M |
| Profit before tax | £413.9M | £405.8M |
| Profit for the year | £340.6M | £331.8M |
| — attributable to NCI | £355.0K | £12.0K |
| Total comprehensive income | £406.1M | £281.3M |
| Cash flow statement | ||
| Net cash from operating activities | -£679.0M | -£931.0M |
| Income taxes paid | £62.0M | £58.8M |
| Net cash from investing activities | -£51.9M | -£3.7M |
| Net cash from financing activities | -£353.8M | -£345.0M |
| Lease liability payments | £143.2M | £43.8M |
| Balance sheet | ||
| Total assets | £32.00B | £29.82B |
| Intangible assets & goodwill | £75.7M | £67.5M |
| Cash & equivalents | £3.97B | £5.05B |
| Total equity | £3.74B | £3.49B |
| Non-controlling interests | £1.0M | £1.2M |
| Derived metrics | ||
| Free cash flow | -£726.0M | -£935.0M |
| Return on equity | 9.1% | 9.5% |
| Cash conversion ratio | -1.99× | -2.81× |
| Capex coverage | -14.46× | -236.12× |
| Other reported items | ||
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | -£20.5M | £0 |
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Liabilities | -£10.4M | £0 |
| Additional Paidin Capital | £350.0M | £350.0M |
| Bank Debt Instruments Held | £473.9M | £324.2M |
| Cash and Bank Balances At Central Banks | £3.17B | £4.19B |
| Cash Flows From Used In Operations Before Changes In Working Capital | £525.2M | £600.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £1.2M | £0 |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | £117.0K | -£12.0K |
| Computer Software | £12.5M | £4.7M |
| Current Tax Assets | £80.3M | £25.4M |
| Current Tax Liabilities | £9.3M | £9.0M |
| Debt Securities | £1.41B | £1.30B |
| Deferred Tax Assets | £72.7M | £120.9M |
| Deposits From Banks At Amortised Cost | £902.7M | £1.48B |
| Deposits From Customers At Amortised Cost | £22.47B | £21.46B |
| Derivative Financial Assets | £354.1M | £299.3M |
| Derivative Financial Liabilities | £419.2M | £274.8M |
| Dividends Received Classified As Operating Activities | £17.5M | £15.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £7.0M | -£1.1M |
| Equity and Liabilities | £32.00B | £29.82B |
| Equity Instruments Held At Fair Value Through Profit Or Loss Classified As Held For Trading | £44.7M | £149.9M |
| Expense of Restructuring Activities | £19.1M | £20.0M |
| Fee and Commission Expense | £21.5M | £13.9M |
| Fee and Commission Income | £228.3M | £194.7M |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | £19.4M | £16.2M |
| Gains Losses On Cash Flow Hedges Net of Tax | -£8.9M | -£11.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£2.8M | -£4.5M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -£128.0K | -£6.1M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -£2.1M | £0 |
| Government Debt Instruments Held | £3.69B | £2.52B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £97.4M | £97.0M |
| Increase Decrease In Cash and Cash Equivalents | -£1.08B | -£1.28B |
| Increase Decrease Through Sharebased Payment Transactions | £52.1M | £42.0M |
| Interest Expense | £1.01B | £1.19B |
| Interest Paid Classified As Operating Activities | £1.02B | £1.24B |
| Interest Received Classified As Operating Activities | £1.70B | £1.95B |
| Interest Revenue Calculated Using Effective Interest Method | £1.64B | £1.87B |
| Interest Revenue Expense | £721.3M | £774.7M |
| Investment Accounted For Using Equity Method | £851.9M | £832.1M |
| Investment Income | £61.5M | £52.7M |
| Investments Other Than Investments Accounted For Using Equity Method | £414.4M | £347.6M |
| Issued Capital | £198.0K | £198.0K |
| Liabilities | £28.26B | £26.33B |
| Loans and Advances To Banks At Amortised Cost | £801.1M | £860.3M |
| Loans and Advances To Customers | £17.80B | £16.81B |
| Other Assets | £907.2M | £652.1M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | £77.2M | -£24.6M |
| Other Debt Instruments Held | £1.12B | £770.7M |
| Other Liabilities | £1.28B | £939.0M |
| Other Reserves | £73.2M | £7.3M |
| Payments of Other Equity Instruments | £0 | £108.1M |
| Payments To Acquire Or Redeem Entitys Shares | £62.1M | £45.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £7.0K | £205.0K |
| Proceeds From Issue of Subordinated Liabilities | £298.3M | £0 |
| Proceeds From Sales of Interests In Associates | £2.0M | £0 |
| Property Plant and Equipment Including Rightofuse Assets | £149.6M | £58.9M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £5.8M | £0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £47.0M | £3.9M |
| Purchase of Treasury Shares | £62.1M | £45.2M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -£2.2M | £166.0K |
| Repayments of Subordinated Liabilities | £290.9M | £0 |
| Repurchase Agreements and Cash Collateral On Securities Lent | £1.07B | £178.2M |
| Retained Earnings | £2.97B | £2.77B |
| Revenue and Operating Income | £1.17B | £1.15B |
| Revenue From Interest | £1.73B | £1.96B |
| Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | £1.88B | £1.64B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | £26.0K | -£3.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £60.3M | £40.9M |
| Share Premium | £555.8M | £555.8M |
| Subordinated Liabilities At Amortised Cost | £697.6M | £682.2M |
| Treasury Shares | £236.6M | £217.1M |
Methodology
Every line item above is a fact tagged in INVESTEC PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.