Lloyds Banking (LLOBF) Cash & Current Investments (2009 - 2026)
Lloyds Banking (LLOBF) posted Cash & Current Investments of $126.68 billion for the quarter ended Sep 30, 2026, down 4.7% from $132.94 billion a year earlier and down 6.3% from the prior quarter.
Lloyds Banking (LLOBF) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Lloyds Banking's Cash & Current Investments came in at $125.22 billion, up 6.8% from the prior year.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -2.8% (years ended Dec 2020 to Dec 2025).
- In prior years, Lloyds Banking's Cash & Current Investments was $117.2 billion in the year ended Dec 31, 2024 (-12.9%), $134.6 billion in the year ended Dec 31, 2023 (-6.2%), $143.45 billion in the year ended Dec 31, 2022 (-1.0%) and $144.88 billion in the year ended Dec 31, 2021 (+0.5%).
- Quarterly Cash & Current Investments has run from a low of $117.2 billion in the quarter ended Dec 31, 2024 to a high of $164.2 billion in the quarter ended Mar 31, 2022 over five years.
- On a year-over-year basis, Cash & Current Investments increased in four of the last seven quarters, with growth averaging 0.8%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Jun 30, 2025, with growth of 12.5%; the weakest was the quarter ended Jun 30, 2024, with a decline of 19.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $135.13 billion (quarter ended Jun 30, 2026), $128.53 billion (quarter ended Mar 31, 2026) and $125.22 billion (quarter ended Dec 31, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | - |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 582.12 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | 837.60 Bn |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 225.78 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | 138.67 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 1,008.50 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | 281.70 Bn |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 48.32 Bn |
| 10 | Lloyds Banking | 111.85 Bn | -403.70 Bn | - | 126.68 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 126.68 Bn |
| Jun 30, 2026 | 135.13 Bn |
| Mar 31, 2026 | 128.53 Bn |
| Dec 31, 2025 | 125.22 Bn |
| Sep 30, 2025 | 132.94 Bn |
| Jun 30, 2025 | 134.61 Bn |
| Mar 31, 2025 | 121.51 Bn |
| Dec 31, 2024 | 117.20 Bn |
| Sep 30, 2024 | 96.75 Bn |
| Jun 30, 2024 | 119.70 Bn |
| Mar 31, 2024 | 123.98 Bn |
| Dec 31, 2023 | 134.60 Bn |
| Sep 30, 2023 | 137.62 Bn |
| Jun 30, 2023 | 148.54 Bn |
| Mar 31, 2023 | 150.09 Bn |
| Dec 31, 2022 | 143.45 Bn |
| Sep 30, 2022 | 118.56 Bn |
| Jun 30, 2022 | 134.72 Bn |
| Mar 31, 2022 | 164.20 Bn |
| Dec 31, 2021 | 144.88 Bn |
Lloyds Banking Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LLOBF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LLOBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LLOBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();