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
DateValue
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