Hdfc Bank (HDB) Cash & Current Investments (2011 - 2026)
Hdfc Bank's (HDB) quarterly Cash & Current Investments came in at $36.2 billion in Q1 2026, up 27.21% YoY from $28.5 billion in Q1 2025, and up 27.21% on a QoQ basis from $28.5 billion in Q1 2025.
Hdfc Bank (HDB) Cash & Current Investments (2011 - 2026) Analysis & Trends
Hdfc Bank (HDB) has 13 years of Cash & Current Investments data on file, last reported at $36.2 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 27.21% year-over-year to $36.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.2 billion (up 27.21% YoY) and the FY2026 annual result came in at $36.2 billion, up 27.21% from the prior year.
- Cash & Current Investments rose to $36.2 billion in Q1 2026, from $28.5 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $36.2 billion in Q1 2026 to a low of $14.4 billion in Q1 2022.
- A 5-year average of $25.5 billion and a median of $28.5 billion in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 63.67% — and 2025, when it fell 5.0%.
- Tracing HDB's Cash & Current Investments over 5 years: stood at $14.4 billion in 2022, then rose by 27.5% to $18.3 billion in 2023, then soared by 63.67% to $30.0 billion in 2024, then retreated by 5.0% to $28.5 billion in 2025, then grew by 27.21% to $36.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $36.2 billion (Q1 2026), $28.5 billion (Q1 2025), and $30.0 billion (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.20 Bn |
| Mar 31, 2025 | 28.45 Bn |
| Mar 31, 2024 | 29.95 Bn |
| Mar 31, 2023 | 18.30 Bn |
| Mar 31, 2022 | 14.35 Bn |
| Mar 31, 2021 | 13.63 Bn |
| Mar 31, 2020 | 12.41 Bn |
| Mar 31, 2016 | 62.50 Mn |
| Mar 31, 2015 | 51.30 Mn |
| Sep 30, 2014 | 4.29 Bn |
| Mar 31, 2014 | 61.30 Mn |
| Mar 31, 2013 | 80.20 Mn |
| Mar 31, 2012 | 63.30 Mn |
| Mar 31, 2011 | 50.90 Mn |