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

Hdfc Bank (HDB) Cash & Equivalents (2011 - 2026)

Hdfc Bank's (HDB) quarterly Cash & Equivalents came in at $27.2 billion in Q1 2026, up 28.49% YoY from $21.1 billion in Q1 2025, and up 28.49% on a QoQ basis from $21.1 billion in Q1 2025.

Hdfc Bank (HDB) Cash & Equivalents (2011 - 2026) Analysis & Trends

Hdfc Bank (HDB) has 13 years of Cash & Equivalents data on file, last reported at $27.2 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 28.49% year-over-year to $27.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.2 billion (up 28.49% YoY) and the FY2026 annual result came in at $27.2 billion, up 28.49% from the prior year.
  • Cash & Equivalents advanced to $27.2 billion in Q1 2026, from $21.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $27.2 billion in Q1 2026 to a low of $13.7 billion in Q1 2022.
  • A 5-year average of $20.6 billion and a median of $21.1 billion in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents soared 46.68% — and 2025, when it fell 13.45%.
  • Tracing HDB's Cash & Equivalents over 5 years: stood at $13.7 billion in 2022, then rose by 21.94% to $16.6 billion in 2023, then soared by 46.68% to $24.4 billion in 2024, then slipped by 13.45% to $21.1 billion in 2025, then climbed by 28.49% to $27.2 billion in 2026.
  • The last three Cash & Equivalents figures came in at $27.2 billion (Q1 2026), $21.1 billion (Q1 2025), and $24.4 billion (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 27.15 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 - 82.55 Bn
5 NatWest 74.92 Bn -144.17 Bn - 102.96 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 13.55 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 4.37 Bn
10 Itau Unibanco Holding 42.02 Bn 43.71 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 27.15 Bn
Mar 31, 2025 21.13 Bn
Mar 31, 2024 24.42 Bn
Mar 31, 2023 16.65 Bn
Mar 31, 2022 13.65 Bn
Mar 31, 2021 12.27 Bn
Mar 31, 2020 8.37 Bn
Mar 31, 2016 62.50 Mn
Mar 31, 2015 51.30 Mn
Sep 30, 2014 3.69 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