Lloyds Banking (LYG) Cash & Equivalents (2009 - 2025)
Lloyds Banking (LYG) reported Cash & Equivalents of $94.2 billion for Q4 2025, down 17.39% year-over-year from $114.0 billion in Q4 2024, and little changed quarter-over-quarter from $94.5 billion in Q2 2025.
Lloyds Banking (LYG) Cash & Equivalents (2009 - 2025) Analysis & Trends
Lloyds Banking (LYG) has 17 years of Cash & Equivalents data on file, last reported at $94.2 billion in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $94.2 billion, down 17.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $94.2 billion (down 17.39% YoY), and the FY2025 annual result was $93.4 billion, down 18.11% from the prior year.
- Cash & Equivalents held at $94.2 billion in Q4 2025 per LYG's latest filing, from $94.5 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $119.9 billion in Q2 2023 and troughed at $94.2 billion in Q4 2025.
- A 5-year average of $108.2 billion and a median of $110.7 billion in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2025: Cash & Equivalents soared 52.16% in 2021, then dropped 17.39% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $106.8 billion in 2021, then climbed by 5.29% to $112.4 billion in 2022, then increased by 5.82% to $118.9 billion in 2023, then slipped by 4.13% to $114.0 billion in 2024, then decreased by 17.39% to $94.2 billion in 2025.
- Business Quant data shows LYG's Cash & Equivalents at $94.2 billion in Q4 2025, $94.5 billion in Q2 2025, and $114.0 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Pnc Financial Services | 96.18 Bn | 96.23 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 94.20 Bn |
| Jun 30, 2025 | 94.47 Bn |
| Dec 31, 2024 | 114.02 Bn |
| Jun 30, 2024 | 112.13 Bn |
| Dec 31, 2023 | 118.94 Bn |
| Jun 30, 2023 | 119.92 Bn |
| Dec 31, 2022 | 112.40 Bn |
| Jun 30, 2022 | 99.73 Bn |
| Dec 31, 2021 | 106.75 Bn |
| Jun 30, 2021 | 109.23 Bn |
| Dec 31, 2020 | 103.19 Bn |
| Jun 30, 2020 | 71.78 Bn |
| Dec 31, 2019 | 76.51 Bn |
| Jun 30, 2019 | 71.04 Bn |
| Dec 31, 2018 | 71.06 Bn |
| Jun 30, 2018 | 79.98 Bn |
| Dec 31, 2017 | 77.94 Bn |
| Jun 30, 2017 | 79.72 Bn |
| Dec 31, 2016 | 52.22 Mn |
| Jun 30, 2016 | 103.34 Bn |