Financials companies with the most cash

Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of. Figures are for fiscal year 2025 and are read directly from each company's SEC filings; the source column on every row links to the document.

Ranks 1–100 of 321 · Fiscal year 2025 · Data as of September 25, 2026

For banks and brokers, cash and equivalents includes reserves held at central banks and balances funded by customer deposits. It is cash on the balance sheet, but it is not a corporate cash reserve in the sense an industrial company's is — the two are not comparable, even though both are reported under the same line.

Citigroup (C) tops the list with $350B in cash for fiscal 2025, ahead of Barclays ($345B) and JPMorgan Chase ($343B). The top 10 together report $2.29T in cash; the gap between #1 and #10 is ×3.13. 321 companies in Financials report cash, 11.3% of the 2832-filer universe. The last place on the list, Evercore, comes in at $1.4B.

Cash
#CompanyCashYoY15-year trend
1CitigroupCUS$350B+26.4%
2BarclaysBCSGB$345B+17.0%
3JPMorgan ChaseJPMUS$343B−26.8%
4Barclays BankATMPGB$310B+23.1%
5Bank of AmericaBACUS$232B−20.1%
6Wells FargoWFCUS$173B−14.5%
7Goldman SachsGSUS$164B−9.8%
8Deutsche Bank AktiengesellschaftDBUS$136B−25.0%
9Natwest GroupNWGGB$129B−2.2%
10Morgan StanleyMSUS$112B+6.0%
11Lloyds BankingLYGGB$81.6B−8.0%
12ING GroepINGNL$63.6B−11.3%
13Capital One FinancialCOFUS$62.1B+42.2%
14Berkshire HathawayBRK-BUS$52.6B+8.7%
15Bank of MontrealBMOCA$49.2B−7.4%
16American ExpressAXPUS$47.8B+17.6%
17US BancorpUSBUS$46.9B−17.0%
18Schwab CharlesSCHWUS$46.0B+9.4%
19Federal National Mortgage Association Fannie MaeFNMAUS$42.6B+9.6%
20PNC Financial ServicesPNCUS$39.7B−14.1%
21Santander UkSNTUFGB$38.7B+5.8%
22Royal Bank of CanadaRYCA$33.8B−31.8%
23MetLifeMETUS$22.0B+9.8%
24Apollo Global ManagementAPOUS$20.6B+20.3%
25Prudential FinancialPRUUS$19.7B+6.6%
26Manulife FinancialMFCCA$19.5B+8.8%
27M&T BankMTBUS$18.8B−9.7%
28KKRKKRUS$17.2B+11.6%
29Athene HoldingATH-PAUS$16.9B+18.5%
30Jefferies FinancialJEFUS$14.0B+15.6%
31Huntington BancsharesHBANUS$13.5B+5.0%
32Brookfield Wealth SolutionsBNTBM$13.0B+6.3%
33Citizens FinancialCFGUS$12.7B+20.1%
34Equitable HoldingsEQHUS$12.5B+78.9%
35American NationalANG-PDUS$11.7B+7.3%
36BlackRockBLKUS$11.5B−10.1%
37Coinbase GlobalCOINUS$11.3B+21.2%
38Ameriprise FinancialAMPUS$11.2B+17.6%
39Ally FinancialALLYUS$10.0B−2.5%
40Raymond James FinancialRJFUS$9.9B−1.6%
41Lincoln NationalLNCUS$9.5B+63.8%
42Cullen/Frost BankersCFRUS$8.9B−13.3%
43Canadian Imperial Bank of CommerceCMCA$8.0B−14.6%
44PrudentialPUKGB$7.7B+33.5%
45OrixIXJP$7.4B−8.7%
46Sun Life FinancialSLFCA$7.0B+1.3%
47Bank of Nova ScotiaBNSCA$6.4B−7.3%
48Northern TrustNTRSUS$5.9B+25.6%
49Jackson FinancialJXNUS$5.7B+51.4%
50Brighthouse FinancialBHFUS$5.4B+6.8%
51Federal Home Loan MortgageFMCCUS$5.3B−3.7%
52Bank of New York MellonBNYUS$5.1B+22.3%
53Interactive BrokersIBKRUS$5.0B+36.6%
54Sofi TechnologiesSOFIUS$4.9B+94.2%
55Toronto Dominion BankTDCA$4.6B+0.8%
56State StreetSTTUS$4.4B+41.0%
57Cme GroupCMEUS$4.4B+52.7%
58Robinhood MarketsHOODUS$4.3B−1.6%
59Reinsurance Group of AmericaRGAUS$4.2B+25.3%
60Markel GroupMKLUS$4.0B+7.4%
61Klarna GroupKLARGB$3.8B+17.3%
62Bread FinancialBFHUS$3.6B−2.0%
63Western Alliance BancorporationWALUS$3.6B−12.2%
64Franklin TempletonBENUS$3.5B−4.4%
65Price T RoweTROWUS$3.4B+27.5%
66TerawulfWULFUS$3.3B+1,091.8%
67IrenIRENAU$3.3B+663.1%
68Willis Towers WatsonWTWGB$3.1B+65.7%
69Marex GroupMRXGB$2.9B+12.7%
70Rocket CompaniesRKTUS$2.7B+111.8%
71Marsh & Mclennan CompaniesMRSHUS$2.7B+12.1%
72Fidelity National FinancialFNFUS$2.6B−24.2%
73BlackstoneBXUS$2.6B+33.4%
74Berkley W RWRBUS$2.5B+28.6%
75ChubbCBCH$2.5B−3.1%
76Webster FinancialWBSUS$2.4B+18.1%
77Columbia Banking SystemCOLBUS$2.4B+26.7%
78Banc of CaliforniaBANCUS$2.3B−7.8%
79StrategyMSTRUS$2.3B+5,937.9%
80Stifel FinancialSFUS$2.3B−14.9%
81Cboe Global MarketsCBOEUS$2.2B+140.8%
82Tradeweb MarketsTWUS$2.1B+55.5%
83Genworth FinancialGNWUS$2.0B−0.6%
84Carlyle GroupCGUS$2.0B+55.6%
85AssurantAIZUS$1.8B+1.5%
86Renaissancere HoldingsRNRBM$1.7B+3.3%
87American FinancialAFGUS$1.7B+22.8%
88Accelerant HoldingsARXKY$1.7B+40.0%
89Bank of N.T. Butterfield & SonNTBBM$1.7B−14.5%
90Aspen InsuranceAHL-PDBM$1.7B+81.4%
91First HorizonFHNUS$1.6B+3.8%
92StoneX GroupSNEXUS$1.6B+13.9%
93Brookfield Asset ManagementBAMUS$1.6B+291.8%
94Affirm HoldingsAFRMUS$1.5B+27.3%
95Circle InternetCRCLUS$1.5B+103.2%
96F&G Annuities & LifeFGUS$1.5B−34.4%
97First HawaiianFHBUS$1.5B+26.3%
98LazardLAZUS$1.5B+12.3%
99Cincinnati FinancialCINFUS$1.4B+45.6%
100EvercoreEVRUS$1.4B+63.3%

All figures from SEC filings · FY2025 · 100

see sources

Download this data as a CSV →

Embed this table

Free to use on any site. The table updates itself whenever the data is rebuilt — you paste it once. The only condition is that you keep the credit line below the table, so readers can reach the source.

<iframe src="https://companiesranked.com/embed/en/financial-companies-with-the-most-cash" title="Financials companies with the most cash" width="100%" height="478" loading="lazy" style="max-width:680px;border:1px solid #e5e2dc;border-radius:6px"></iframe>
<p style="max-width:680px;font:13px system-ui,sans-serif">Source: <a href="https://companiesranked.com/en/financial-companies-with-the-most-cash">Financials companies with the most cash</a> — CompaniesRanked, compiled from SEC EDGAR filings</p>

Open the embed on its own →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Financials companies with the most cash |url=https://companiesranked.com/en/financial-companies-with-the-most-cash |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Financials companies with the most cash. CompaniesRanked. https://companiesranked.com/en/financial-companies-with-the-most-cash

BibTeX

@misc{companiesranked-en-financial-companies-with-the-most-cash-2026,
  author       = {{CompaniesRanked}},
  title        = {{Financials companies with the most cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/financial-companies-with-the-most-cash}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

Companies with the most cash →

By sector

By country