Lloyds Banking (LYG) Cash & Equivalents (2009 - 2026)

Lloyds Banking (LYG) posted quarterly Cash & Equivalents of $83.8 billion for Q1 2026, up 5.74% year-on-year from $79.2 billion in Q1 2025, and up 11.13% on a QoQ basis from $75.4 billion in Q4 2025.

Lloyds Banking (LYG) Cash & Equivalents (2009 - 2026) Analysis & Trends

Lloyds Banking (LYG) has reported Cash & Equivalents for 18 consecutive years, with $83.8 billion the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Equivalents rose 5.74% year-over-year to $83.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.8 billion (up 5.74% YoY) and the FY2025 annual result came in at $74.7 billion, down 6.79% from the prior year.
  • Cash & Equivalents grew to $83.8 billion in Q1 2026 per LYG's latest filing, from $75.4 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for LYG reached as high as $135.6 billion in Q1 2022 and fell as low as $75.4 billion in Q4 2025.
  • A 5-year average of $96.8 billion and a median of $90.1 billion in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents grew 17.74% — and 2024, when it sank 30.77%.
  • Year by year, Cash & Equivalents stood at $112.4 billion in 2022, then dropped by 12.86% to $98.0 billion in 2023, then decreased by 17.36% to $81.0 billion in 2024, then dropped by 6.9% to $75.4 billion in 2025, then rose by 11.13% to $83.8 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $83.8 billion, $75.4 billion, and $83.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Itau Unibanco Holding 90.02 Bn 47.32 Bn - 12.28 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 83.76 Bn
Dec 31, 2025 75.37 Bn
Sep 30, 2025 83.45 Bn
Jun 30, 2025 85.68 Bn
Mar 31, 2025 79.21 Bn
Dec 31, 2024 80.95 Bn
Sep 30, 2024 76.73 Bn
Jun 30, 2024 84.33 Bn
Mar 31, 2024 90.05 Bn
Dec 31, 2023 97.95 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
Jun 30, 2021 110.37 Bn