Barclays PLC (BCBA:BCS)
Argentina flag Argentina · Delayed Price · Currency is ARS
31,700
-720 (-2.22%)
Last updated: Mar 9, 2026, 2:40 PM BRT

Barclays Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
234,099214,469227,515259,325240,312
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Investment Securities
300,415300,560291,070286,386219,284
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Trading Asset Securities
490,192505,051479,080475,622448,274
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Total Investments
790,607805,611770,150762,008667,558
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Gross Loans
359,459344,115341,829352,413360,710
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Allowance for Loan Losses
-5,289-5,070-5,721-5,550-5,742
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Other Adjustments to Gross Loans
-1-2--2-5
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Net Loans
354,169339,043336,108346,861354,963
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Property, Plant & Equipment
3,6773,5953,4153,6113,548
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Goodwill
4,4154,4504,1773,9123,893
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Other Intangible Assets
3,8693,8253,6174,3274,168
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Investments in Real Estate
439257
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Other Receivables
276155121385261
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Restricted Cash
133,539122,788112,647116,05497,292
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Other Current Assets
5,9329,8543,916--
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Long-Term Deferred Tax Assets
4,9926,3215,9606,9914,619
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Other Long-Term Assets
8,5478,0829,85910,2207,664
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Total Assets
1,544,1651,518,2021,477,4871,513,6991,384,285
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Accrued Expenses
4,2614,4794,3154,6184,173
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Interest Bearing Deposits
634,573607,046582,341586,81993,718
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Non-Interest Bearing Deposits
----454,961
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Total Deposits
634,573607,046582,341586,819548,679
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Short-Term Borrowings
399,260435,021435,760462,366424,963
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Current Portion of Long-Term Debt
73,06858,58066,63069,28455,024
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Current Portion of Leases
187195174229230
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Current Income Taxes Payable
868566529580689
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Other Current Liabilities
176,817168,154157,363171,284135,516
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Long-Term Debt
170,765165,376150,551139,918138,581
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Long-Term Leases
1,0911,0107979871,087
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Pension & Post-Retirement Benefits
265240266264311
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Long-Term Deferred Tax Liabilities
1318221637
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Other Long-Term Liabilities
4,7615,0366,8758,0744,954
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Total Liabilities
1,465,9291,445,7211,405,6231,444,4391,314,244
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Common Stock
3,4673,6053,7893,9684,188
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Additional Paid-In Capital
711581499405348
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Retained Earnings
59,25356,02853,73452,82750,487
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Comprehensive Income & Other
14,35311,60713,18211,09214,029
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Total Common Equity
77,78471,82171,20468,29269,052
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Minority Interest
452660660968989
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Shareholders' Equity
78,23672,48171,86469,26070,041
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Total Liabilities & Equity
1,544,1651,518,2021,477,4871,513,6991,384,285
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Total Debt
644,371660,182653,912672,784619,885
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Net Cash (Debt)
230,030205,845204,408227,620216,942
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Net Cash Growth
11.75%0.70%-10.20%4.92%31.26%
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Net Cash Per Share
15.7513.4812.8613.4912.45
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Filing Date Shares Outstanding
13,84714,40115,13615,85716,740
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Total Common Shares Outstanding
13,84714,40115,13615,85716,740
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Book Value Per Share
4.704.153.834.313.39
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Tangible Book Value
69,50063,54663,41060,05360,991
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Tangible Book Value Per Share
4.103.573.313.792.91
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Source: S&P Capital IQ. Banks template. Financial Sources.