Lloyds Banking (LYG) Cash & Equivalents (2009 - 2026)
Lloyds Banking's (LYG) quarterly Cash & Equivalents came in at $83.8 billion in 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 18 years of Cash & Equivalents data on file, last reported at $83.8 billion in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 5.74% year-over-year to $83.8 billion in Q1 2026; TTM through Mar 2026 was $83.8 billion, a 5.74% increase from a year earlier, with the FY2025 full-year figure at $74.7 billion, down 6.79% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $83.8 billion, up 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.
- Historically, Cash & Equivalents has averaged $96.7 billion across 5 years, with a median of $90.1 billion in 2024.
- Across the five-year window, Cash & Equivalents soared 278.26% in 2022 and tumbled 30.77% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $112.4 billion in 2022, then declined by 13.75% to $96.9 billion in 2023, then slipped by 16.5% to $81.0 billion in 2024, then slipped by 6.9% to $75.4 billion in 2025, then increased by 11.13% to $83.8 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $83.8 billion in Q1 2026, $75.4 billion in Q4 2025, and $83.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | 5.32 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | 83.76 Bn |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 106.46 Bn |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | - |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 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 | 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 |
| Jun 30, 2021 | 28.87 Bn |