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| Date | Value |
|---|---|
| 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 |