33/100B5.19000
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0.02
(0.39%)
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Last updated: · Delayed 15 min
Fair value3.92+32%2Price 5.1910
Q4 FY2026 · Earnings report
EPS estimate 0.13Revenue estimate 7.21B
Q4 FY2026 · Earnings report
EPS estimate 0.13Revenue estimate 7.21B
Lloyds Banking Group cash on hand 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Lloyds Banking Group had 55.92B GBP in cash and short-term investments on 30 September 2026, down 9.6% on a year before. At the end of fiscal year 2025 it had 60.60B GBP.
Last updated 8 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 55.92B | -9.58% | 100.88B | -44.96B |
| FY2025 | 31 Dec 2025 | 60.60B | -9.65% | 95.15B | -34.55B |
| FY2024 | 31 Dec 2024 | 67.07B | -14.14% | 88.52B | -21.45B |
| FY2023 | 31 Dec 2023 | 78.11B | -15.14% | 93.67B | -15.56B |
| FY2022 | 31 Dec 2022 | 92.05B | +10.36% | 91.84B | 211.00M |
| FY2021 | 31 Dec 2021 | 83.41B | +13.39% | 91.84B | -8.44B |
| FY2020 | 31 Dec 2020 | 73.56B | +32.67% | 108.76B | -35.20B |
| FY2019 | 31 Dec 2019 | 55.44B | +0.24% | 113.62B | -58.17B |
| FY2018 | 31 Dec 2018 | 55.31B | -6.69% | 105.97B | -50.66B |
| FY2017 | 31 Dec 2017 | 59.28B | +23.09% | 87.18B | -27.91B |
| FY2016 | 31 Dec 2016 | 48.16B | -18.53% | 92.55B | -44.39B |
| FY2015 | 31 Dec 2015 | 59.11B | +14.42% | 101.75B | -42.64B |
| FY2014 | 31 Dec 2014 | 51.67B | +1.46% | 98.49B | -46.83B |
| FY2013 | 31 Dec 2013 | 50.92B | -37.56% | 115.41B | -64.49B |
| FY2012 | 31 Dec 2012 | 81.55B | +31.26% | 146.76B | -65.21B |
| FY2011 | 31 Dec 2011 | 62.13B | +57.36% | 221.20B | -159.07B |
| FY2010 | 31 Dec 2010 | 39.48B | -2.69% | 260.47B | -220.99B |
| FY2009 | 31 Dec 2009 | 40.57B | +581.44% | 262.15B | -221.58B |
| FY2008 | 31 Dec 2008 | 5.95B | +6.86% | 87.47B | -81.52B |
| FY2007 | 31 Dec 2007 | 5.57B | +67.38% | 60.50B | -54.93B |
| FY2006 | 31 Dec 2006 | 3.33B | +35.00% | 63.23B | -59.90B |
| FY2005 | 31 Dec 2005 | 2.47B | +128.83% | 49.20B | -46.73B |
| FY2004 | 31 Dec 2004 | 1.08B | -59.16% | 28.76B | -27.68B |
| FY2003 | 31 Dec 2003 | 2.64B | -8.95% | 36.38B | -33.74B |
| FY2002 | 31 Dec 2002 | 2.90B | -0.43% | 10.17B | -7.28B |
| FY2001 | 31 Dec 2001 | 2.91B | -83.17% | 7.67B | -4.76B |
| FY2000 | 31 Dec 2000 | 17.30B | +1,255.46% | 7.52B | 9.78B |
| FY1999 | 31 Dec 1999 | 1.28B | +18.92% | 12.26B | -10.98B |
| FY1998 | 31 Dec 1998 | 1.07B | -89.57% | 11.85B | -10.78B |
| FY1997 | 31 Dec 1997 | 10.29B | +12.74% | 4.21B | 6.08B |
| FY1996 | 31 Dec 1996 | 9.12B | +17.49% | 3.92B | 5.21B |
| FY1995 | 31 Dec 1995 | 7.77B | — | 3.84B | 3.93B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 55.92B | -9.58% | 100.88B | -44.96B |
| Q2 FY2026 | 30 Jun 2026 | 61.53B | -4.20% | 102.27B | -40.74B |
| Q1 FY2026 | 31 Mar 2026 | 62.13B | -1.21% | 100.75B | -38.62B |
| Q4 FY2025 | 31 Dec 2025 | 60.60B | -3.36% | 95.15B | -34.55B |
| Q3 FY2025 | 30 Sept 2025 | 61.85B | +4.73% | 88.31B | -26.46B |
| Q2 FY2025 | 30 Jun 2025 | 64.23B | -3.87% | 85.44B | -21.22B |
| Q1 FY2025 | 31 Mar 2025 | 62.89B | -11.41% | 77.27B | -14.38B |
| Q4 FY2024 | 31 Dec 2024 | 62.71B | -19.72% | 88.52B | -25.82B |
| Q3 FY2024 | 30 Sept 2024 | 59.06B | -32.51% | 81.67B | -22.61B |
| Q2 FY2024 | 30 Jun 2024 | 66.81B | -30.06% | 91.89B | -25.09B |
| Q1 FY2024 | 31 Mar 2024 | 70.99B | -28.24% | 87.15B | -16.16B |
| Q4 FY2023 | 31 Dec 2023 | 78.11B | -15.14% | 93.67B | -15.56B |
| Q3 FY2023 | 30 Sept 2023 | 87.50B | +3.14% | 92.63B | -5.13B |
| Q2 FY2023 | 30 Jun 2023 | 95.52B | +9.89% | 95.42B | 105.00M |
| Q1 FY2023 | 31 Mar 2023 | 98.93B | -2.12% | 87.58B | 11.35B |
| Q4 FY2022 | 31 Dec 2022 | 92.05B | +20.22% | 91.84B | 211.00M |
| Q3 FY2022 | 30 Sept 2022 | 84.84B | — | 82.69B | 2.15B |
| Q2 FY2022 | 30 Jun 2022 | 86.92B | +9.85% | 86.33B | 596.00M |
| Q1 FY2022 | 31 Mar 2022 | 101.07B | +21.00% | 88.81B | 12.26B |
| Q4 FY2021 | 31 Dec 2021 | 76.57B | +4.09% | 91.84B | -15.28B |
| Q3 FY2021 | 30 Sept 2021 | -68.87B | — | 108.24B | -177.12B |
| Q2 FY2021 | 30 Jun 2021 | 79.13B | +0.84% | 96.16B | -17.03B |
| Q1 FY2021 | 31 Mar 2021 | 83.53B | +5.87% | 97.25B | -13.72B |
| Q4 FY2020 | 31 Dec 2020 | 73.56B | +32.67% | 108.76B | -35.20B |
| Q3 FY2020 | 30 Sept 2020 | 0.00 | -100.00% | 0.00 | 0.00 |
| Q2 FY2020 | 30 Jun 2020 | 78.47B | +35.33% | 118.90B | -40.43B |
| Q1 FY2020 | 31 Mar 2020 | 78.90B | +32.20% | 117.58B | -38.68B |
| Q4 FY2019 | 31 Dec 2019 | 55.44B | +0.24% | 113.62B | -58.17B |
| Q3 FY2019 | 30 Sept 2019 | 52.79B | — | 121.95B | -69.16B |
| Q2 FY2019 | 30 Jun 2019 | 57.98B | -15.54% | 112.43B | -54.45B |
| Q1 FY2019 | 31 Mar 2019 | 59.68B | -0.49% | 110.03B | -50.35B |
| Q4 FY2018 | 31 Dec 2018 | 55.31B | -6.69% | 105.97B | -50.66B |
| Q3 FY2018 | 30 Sept 2018 | 0.00 | -100.00% | 0.00 | 0.00 |
| Q2 FY2018 | 30 Jun 2018 | 68.65B | +33.70% | 104.66B | -36.01B |
| Q1 FY2018 | 31 Mar 2018 | 59.98B | +6.23% | 96.62B | -36.65B |
| Q4 FY2017 | 31 Dec 2017 | 59.28B | +23.09% | 87.18B | -27.91B |
| Q3 FY2017 | 30 Sept 2017 | 49.77B | -28.99% | 88.16B | -38.39B |
| Q2 FY2017 | 30 Jun 2017 | 51.35B | -30.90% | 91.45B | -40.10B |
| Q1 FY2017 | 31 Mar 2017 | 56.46B | -7.00% | 92.83B | -36.37B |
| Q4 FY2016 | 31 Dec 2016 | 48.16B | -18.53% | 92.55B | -44.39B |
| Q3 FY2016 | 30 Sept 2016 | 70.09B | +14.38% | 109.14B | -39.05B |
| Q2 FY2016 | 30 Jun 2016 | 74.30B | +7.93% | 112.78B | -38.48B |
| Q1 FY2016 | 31 Mar 2016 | 60.71B | +6.98% | 110.20B | -49.49B |
| Q4 FY2015 | 31 Dec 2015 | 59.11B | +14.42% | 101.75B | -42.64B |
| Q3 FY2015 | 30 Sept 2015 | 61.28B | +30.40% | 109.63B | -48.35B |
| Q2 FY2015 | 30 Jun 2015 | 68.85B | +31.11% | 101.51B | -32.66B |
| Q1 FY2015 | 31 Mar 2015 | 56.75B | +9.25% | 102.98B | -46.24B |
| Q4 FY2014 | 31 Dec 2014 | 51.67B | +1.46% | 98.49B | -46.83B |
| Q3 FY2014 | 30 Sept 2014 | 46.99B | -17.82% | 104.57B | -57.57B |
| Q2 FY2014 | 30 Jun 2014 | 52.51B | -15.49% | 99.96B | -47.45B |
| Q1 FY2014 | 31 Mar 2014 | 51.95B | -22.62% | 113.54B | -61.59B |
| Q4 FY2013 | 31 Dec 2013 | 50.92B | -37.56% | 114.24B | -63.32B |
| Q3 FY2013 | 30 Sept 2013 | 57.18B | -29.82% | 134.47B | -77.29B |
| Q2 FY2013 | 30 Jun 2013 | 62.14B | -30.22% | 135.99B | -73.85B |
| Q1 FY2013 | 31 Mar 2013 | 67.13B | -13.98% | 145.42B | -78.29B |
| Q4 FY2012 | 31 Dec 2012 | 81.55B | +31.26% | 145.68B | -64.13B |
| Q3 FY2012 | 30 Sept 2012 | 81.48B | +41.51% | 164.79B | -83.31B |
| Q2 FY2012 | 30 Jun 2012 | 89.04B | +57.23% | 179.48B | -90.43B |
| Q1 FY2012 | 31 Mar 2012 | 78.04B | +44.03% | 202.27B | -124.22B |
| Q4 FY2011 | 31 Dec 2011 | 62.13B | +57.36% | 214.04B | -151.91B |
| Q3 FY2011 | 30 Sept 2011 | 57.58B | — | 36.45B | 21.13B |
| Q2 FY2011 | 30 Jun 2011 | 56.63B | +2.89% | 261.06B | -204.42B |
| Q1 FY2011 | 31 Mar 2011 | 54.19B | — | 35.12B | 19.06B |
| Q4 FY2010 | 31 Dec 2010 | 39.48B | -2.69% | 259.40B | -219.91B |
| Q2 FY2010 | 30 Jun 2010 | 55.04B | -11.83% | 257.07B | -202.03B |
| Q4 FY2009 | 31 Dec 2009 | 40.57B | — | 263.33B | -222.76B |
| Q2 FY2009 | 30 Jun 2009 | 62.43B | +1,035.30% | 271.56B | -209.13B |
| Q2 FY2008 | 30 Jun 2008 | 5.50B | +84.41% | 73.13B | -67.63B |
| Q4 FY2007 | 31 Dec 2007 | 5.57B | +67.38% | 60.50B | -54.93B |
| Q2 FY2007 | 30 Jun 2007 | 2.98B | -4.05% | 61.19B | -58.21B |
| Q4 FY2006 | 31 Dec 2006 | 3.33B | +35.00% | 63.23B | -59.90B |
| Q2 FY2006 | 30 Jun 2006 | 3.11B | +16.89% | 51.40B | -48.29B |
| Q4 FY2005 | 31 Dec 2005 | 2.47B | -2.88% | 49.20B | -46.73B |
| Q2 FY2005 | 30 Jun 2005 | 2.66B | -4.04% | 47.88B | -45.22B |
| Q4 FY2004 | 31 Dec 2004 | 2.54B | -3.78% | 10.25B | -7.71B |
| Q2 FY2004 | 30 Jun 2004 | 2.77B | — | 9.78B | -7.01B |
| Q4 FY2003 | 31 Dec 2003 | 2.64B | -65.91% | 10.44B | -7.80B |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | 7.74B | +165.93% | 10.17B | -2.43B |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | 2.91B | -54.76% | 7.67B | -4.76B |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | 6.43B | — | 7.51B | -1.08B |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | — | 0.00 | 0.00 |
Figures in GBP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Lloyds Banking Group's cash
Source: Financial Modeling Prep