v3.26.1
Fair values of financial assets and liabilities - Schedule of Sensitivity of Level 3 Valuations (Details) - Level 3 £m - Recurring fair value measurement - GBP (£)
£ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Credit spreads | Financial liabilities at fair value through profit or loss | Securitisation notes and other    
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, liabilities [abstract]    
Max up 0.50% 0.50%
Max down (0.50%) (0.50%)
Favourable changes £ 1 £ 2
Unfavourable changes £ (1) £ (2)
HPI growth | Derivative financial liabilities | Shared appreciation rights    
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, liabilities [abstract]    
Max up 1.00% 1.00%
Max down (1.00%) (1.00%)
Favourable changes £ 9 £ 11
Unfavourable changes £ (8) £ (10)
Interest rate ATM volatility | Derivative financial liabilities | Interest rate derivatives    
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, liabilities [abstract]    
Max up 0.04% 0.04%
Max down (0.04%) (0.04%)
Favourable changes £ 0 £ 0
Unfavourable changes £ 0 £ 0
Financial assets at fair value through profit or loss | Loans and advances to customers | Credit spreads    
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, assets [abstract]    
Max up 1.15% 1.15%
Max down (1.15%) (1.15%)
Favourable changes £ 5 £ 5
Unfavourable changes £ (5) £ (5)
Financial assets at fair value through profit or loss | Loans and advances to customers | HPI growth    
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, assets [abstract]    
Max up 1.00% 1.00%
Max down (1.00%) (1.00%)
Favourable changes £ 11 £ 14
Unfavourable changes £ (6) £ (12)
Financial assets at fair value through profit or loss | Debt securities | Price    
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, assets [abstract]    
Max up 10.00%  
Max down (10.00%)  
Favourable changes £ 0  
Unfavourable changes £ 0  
Financial assets at fair value through profit or loss | Equity shares | Price    
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, assets [abstract]    
Max up 46.00% 31.00%
Max down (46.00%) (31.00%)
Favourable changes £ 1 £ 1
Unfavourable changes £ (1) £ (1)
Financial assets at fair value through other comprehensive income | Debt securities | Credit spreads    
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, assets [abstract]    
Max up 0.75% 0.75%
Max down (0.75%) (0.75%)
Favourable changes £ 1 £ 2
Unfavourable changes £ (1) £ (2)