Lloyds Banking Group plc (LLOBF) Cash & Equivalents (2009 - 2026)
Lloyds Banking's (LLOBF) quarterly Cash & Equivalents came in at $82.6 billion in Q2 2026, down 3.65% year-over-year from $85.7 billion in Q2 2025, and down 1.44% quarter-over-quarter from $83.8 billion in Q1 2026.
Analysis
Lloyds Banking Group plc (LLOBF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Lloyds Banking (LLOBF) has reported Cash & Equivalents for 18 consecutive years, with $82.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 3.65% year-over-year to $82.6 billion in Q2 2026; TTM through Jun 2026 was $82.6 billion, a 3.65% decrease from a year earlier, with the FY2025 full-year figure at $74.7 billion, down 6.79% from the prior year.
- Cash & Equivalents was $82.6 billion for Q2 2026 at Lloyds Banking, down from $83.8 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $135.6 billion in Q1 2022 and troughed at $51.9 billion in Q3 2024.
- A 5-year average of $94.6 billion and a median of $87.9 billion in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 53.2% in 2024 and jumped 60.87% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $112.4 billion in 2022, then retreated by 13.75% to $96.9 billion in 2023, then decreased by 16.98% to $80.5 billion in 2024, then retreated by 5.67% to $75.9 billion in 2025, then grew by 8.74% to $82.6 billion in 2026.
- The last three Cash & Equivalents figures came in at $82.6 billion (Q2 2026), $83.8 billion (Q1 2026), and $75.9 billion (Q4 2025), per Business Quant data.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 82.55 Bn |
| Mar 31, 2026 | 83.76 Bn |
| Dec 31, 2025 | 75.91 Bn |
| Sep 30, 2025 | 83.45 Bn |
| Jun 30, 2025 | 85.68 Bn |
| Mar 31, 2025 | 79.21 Bn |
| Dec 31, 2024 | 80.48 Bn |
| Sep 30, 2024 | 51.87 Bn |
| Jun 30, 2024 | 84.33 Bn |
| Mar 31, 2024 | 90.05 Bn |
| Dec 31, 2023 | 96.95 Bn |
| Sep 30, 2023 | 110.84 Bn |
| Jun 30, 2023 | 119.53 Bn |
| Mar 31, 2023 | 120.25 Bn |
| Dec 31, 2022 | 112.40 Bn |
| Sep 30, 2022 | 99.99 Bn |
| Jun 30, 2022 | 109.20 Bn |
| Mar 31, 2022 | 135.62 Bn |
| Dec 31, 2021 | 106.75 Bn |
| Sep 30, 2021 | 94.95 Bn |