Hdfc Bank HDB
NYSE HDB
$23.60 +0.26 (+1.11%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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