Lloyds Banking (LLOBF) Cash & Equivalents (2009 - 2026)
Lloyds Banking (LLOBF) recorded Cash & Equivalents of $74 billion in the quarter ended Sep 30, 2026, down 11.0% from $83.1 billion a year earlier and down 9.3% from the prior quarter.
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Analysis
Lloyds Banking (LLOBF) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Lloyds Banking reported Cash & Equivalents of $76.31 billion, down 3.0% from the prior year.
- Annual Cash & Equivalents has declined for three straight years, with a five-year compound annual growth rate of -6.5% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $78.69 billion in the year ended Dec 31, 2024 (-20.9%), $99.47 billion in the year ended Dec 31, 2023 (-13.9%), $115.53 billion in the year ended Dec 31, 2022 (+8.1%) and $106.9 billion in the year ended Dec 31, 2021 (+0.4%).
- The figure for the quarter ended Sep 30, 2026 is the lowest quarterly Cash & Equivalents since the quarter ended Sep 30, 2019.
- On a year-over-year basis, Cash & Equivalents rose in two of the last seven quarters, with an average decline of 6.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 15.6% in the quarter ended Mar 31, 2022, against a decline of 29.9% in the quarter ended Jun 30, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $81.55 billion (quarter ended Jun 30, 2026), $81.84 billion (quarter ended Mar 31, 2026) and $76.31 billion (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | - |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 249.64 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | 222.46 Bn |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 45.78 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | 138.67 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 176.77 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 43.20 Bn |
| 10 | Lloyds Banking | 111.85 Bn | -403.70 Bn | - | 74.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 74.00 Bn |
| Jun 30, 2026 | 81.55 Bn |
| Mar 31, 2026 | 81.84 Bn |
| Dec 31, 2025 | 76.31 Bn |
| Sep 30, 2025 | 83.10 Bn |
| Jun 30, 2025 | 88.11 Bn |
| Mar 31, 2025 | 81.37 Bn |
| Dec 31, 2024 | 78.69 Bn |
| Sep 30, 2024 | 53.43 Bn |
| Jun 30, 2024 | 84.48 Bn |
| Mar 31, 2024 | 89.63 Bn |
| Dec 31, 2023 | 99.47 Bn |
| Sep 30, 2023 | 106.79 Bn |
| Jun 30, 2023 | 120.50 Bn |
| Mar 31, 2023 | 122.55 Bn |
| Dec 31, 2022 | 115.53 Bn |
| Sep 30, 2022 | 94.76 Bn |
| Jun 30, 2022 | 105.20 Bn |
| Mar 31, 2022 | 132.80 Bn |
| Dec 31, 2021 | 106.90 Bn |
API Access
Lloyds Banking Cash & Equivalents 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-equivalents&ticker=LLOBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LLOBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();