Barclays PLC (BCBA:BCS)
Argentina
· Delayed Price · Currency is ARS 35,580
+520 (1.48%)
At close: Dec 4, 2025
Barclays Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 237,412 | 214,469 | 227,515 | 259,325 | 240,312 | 193,690 | Upgrade
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| Investment Securities | 387,519 | 300,560 | 291,070 | 286,386 | 219,284 | 232,772 | Upgrade
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| Trading Asset Securities | 457,557 | 505,051 | 479,080 | 475,622 | 448,274 | 461,275 | Upgrade
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| Total Investments | 845,076 | 805,611 | 770,150 | 762,008 | 667,558 | 694,047 | Upgrade
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| Gross Loans | 360,955 | 344,115 | 341,829 | 352,413 | 360,710 | 345,075 | Upgrade
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| Allowance for Loan Losses | -5,150 | -5,070 | -5,721 | -5,550 | -5,742 | -8,335 | Upgrade
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| Other Adjustments to Gross Loans | - | -2 | - | -2 | -5 | -63 | Upgrade
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| Net Loans | 355,805 | 339,043 | 336,108 | 346,861 | 354,963 | 336,677 | Upgrade
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| Property, Plant & Equipment | - | 3,595 | 3,415 | 3,611 | 3,548 | 4,026 | Upgrade
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| Goodwill | - | 4,450 | 4,177 | 3,912 | 3,893 | 3,891 | Upgrade
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| Other Intangible Assets | 8,255 | 3,825 | 3,617 | 4,327 | 4,168 | 4,057 | Upgrade
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| Investments in Real Estate | - | 9 | 2 | 5 | 7 | 10 | Upgrade
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| Other Receivables | 220 | 155 | 121 | 385 | 261 | 477 | Upgrade
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| Restricted Cash | 159,145 | 122,788 | 112,647 | 116,054 | 97,292 | 104,759 | Upgrade
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| Other Current Assets | 5,935 | 9,854 | 3,916 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5,350 | 6,321 | 5,960 | 6,991 | 4,619 | 3,444 | Upgrade
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| Other Long-Term Assets | 11,955 | 8,082 | 9,859 | 10,220 | 7,664 | 4,436 | Upgrade
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| Total Assets | 1,629,153 | 1,518,202 | 1,477,487 | 1,513,699 | 1,384,285 | 1,349,514 | Upgrade
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| Accrued Expenses | - | 4,479 | 4,315 | 4,618 | 4,173 | 3,683 | Upgrade
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| Interest Bearing Deposits | 575,328 | 607,046 | 582,341 | 586,819 | 93,718 | 91,848 | Upgrade
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| Non-Interest Bearing Deposits | - | - | - | - | 454,961 | 410,894 | Upgrade
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| Total Deposits | 575,328 | 607,046 | 582,341 | 586,819 | 548,679 | 502,742 | Upgrade
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| Short-Term Borrowings | 252,249 | 435,021 | 435,760 | 462,366 | 424,963 | 478,150 | Upgrade
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| Current Portion of Long-Term Debt | - | 58,580 | 66,630 | 69,284 | 55,024 | 35,797 | Upgrade
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| Current Portion of Leases | - | 195 | 174 | 229 | 230 | 255 | Upgrade
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| Current Income Taxes Payable | 905 | 566 | 529 | 580 | 689 | 645 | Upgrade
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| Other Current Liabilities | 219,918 | 168,154 | 157,363 | 171,284 | 135,516 | 134,667 | Upgrade
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| Long-Term Debt | 492,108 | 165,376 | 150,551 | 139,918 | 138,581 | 120,947 | Upgrade
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| Long-Term Leases | - | 1,010 | 797 | 987 | 1,087 | 1,189 | Upgrade
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| Pension & Post-Retirement Benefits | - | 240 | 266 | 264 | 311 | 291 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18 | 18 | 22 | 16 | 37 | 15 | Upgrade
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| Other Long-Term Liabilities | 11,784 | 5,036 | 6,875 | 8,074 | 4,954 | 4,251 | Upgrade
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| Total Liabilities | 1,552,310 | 1,445,721 | 1,405,623 | 1,444,439 | 1,314,244 | 1,282,632 | Upgrade
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| Common Stock | 4,168 | 3,605 | 3,789 | 3,968 | 4,188 | 4,340 | Upgrade
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| Additional Paid-In Capital | - | 581 | 499 | 405 | 348 | 297 | Upgrade
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| Retained Earnings | 58,373 | 56,028 | 53,734 | 52,827 | 50,487 | 45,527 | Upgrade
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| Comprehensive Income & Other | 13,853 | 11,607 | 13,182 | 11,092 | 14,029 | 15,633 | Upgrade
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| Total Common Equity | 76,394 | 71,821 | 71,204 | 68,292 | 69,052 | 65,797 | Upgrade
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| Minority Interest | 449 | 660 | 660 | 968 | 989 | 1,085 | Upgrade
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| Shareholders' Equity | 76,843 | 72,481 | 71,864 | 69,260 | 70,041 | 66,882 | Upgrade
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| Total Liabilities & Equity | 1,629,153 | 1,518,202 | 1,477,487 | 1,513,699 | 1,384,285 | 1,349,514 | Upgrade
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| Total Debt | 744,357 | 660,182 | 653,912 | 672,784 | 619,885 | 636,338 | Upgrade
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| Net Cash (Debt) | -35,958 | 205,845 | 204,408 | 227,620 | 216,942 | 165,274 | Upgrade
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| Net Cash Growth | - | 0.70% | -10.20% | 4.92% | 31.26% | 62.26% | Upgrade
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| Net Cash Per Share | -2.44 | 13.48 | 12.86 | 13.49 | 12.45 | 9.35 | Upgrade
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| Filing Date Shares Outstanding | 14,043 | 14,401 | 15,136 | 15,857 | 16,740 | 17,342 | Upgrade
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| Total Common Shares Outstanding | 14,043 | 14,401 | 15,136 | 15,857 | 16,740 | 17,342 | Upgrade
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| Book Value Per Share | 4.50 | 4.15 | 3.83 | 3.47 | 3.39 | 3.15 | Upgrade
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| Tangible Book Value | 68,139 | 63,546 | 63,410 | 60,053 | 60,991 | 57,849 | Upgrade
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| Tangible Book Value Per Share | 3.91 | 3.57 | 3.31 | 2.95 | 2.91 | 2.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.