Barclays PLC (BCS)
NYSE: BCS · Real-Time Price · USD
23.00
-0.09 (-0.39%)
At close: Apr 28, 2026, 4:00 PM EDT
23.01
+0.01 (0.04%)
Pre-market: Apr 29, 2026, 6:19 AM EDT
Barclays Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 235,350 | 234,099 | 214,469 | 227,515 | 259,325 | 240,312 | Upgrade
|
| Investment Securities | 382,465 | 300,415 | 300,560 | 291,070 | 286,386 | 219,284 | Upgrade
|
| Trading Asset Securities | 477,441 | 490,192 | 505,051 | 479,080 | 475,622 | 448,274 | Upgrade
|
| Total Investments | 859,906 | 790,607 | 805,611 | 770,150 | 762,008 | 667,558 | Upgrade
|
| Gross Loans | 375,885 | 359,459 | 344,115 | 341,829 | 352,413 | 360,710 | Upgrade
|
| Allowance for Loan Losses | -5,583 | -5,289 | -5,070 | -5,721 | -5,550 | -5,742 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1 | -2 | - | -2 | -5 | Upgrade
|
| Net Loans | 370,302 | 354,169 | 339,043 | 336,108 | 346,861 | 354,963 | Upgrade
|
| Property, Plant & Equipment | - | 3,677 | 3,595 | 3,415 | 3,611 | 3,548 | Upgrade
|
| Goodwill | - | 4,415 | 4,450 | 4,177 | 3,912 | 3,893 | Upgrade
|
| Other Intangible Assets | 8,357 | 3,869 | 3,825 | 3,617 | 4,327 | 4,168 | Upgrade
|
| Investments in Real Estate | - | 43 | 9 | 2 | 5 | 7 | Upgrade
|
| Other Receivables | 228 | 276 | 155 | 121 | 385 | 261 | Upgrade
|
| Restricted Cash | 197,420 | 133,539 | 122,788 | 112,647 | 116,054 | 97,292 | Upgrade
|
| Other Current Assets | 5,555 | 5,932 | 9,854 | 3,916 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5,412 | 4,992 | 6,321 | 5,960 | 6,991 | 4,619 | Upgrade
|
| Other Long-Term Assets | 12,256 | 8,547 | 8,082 | 9,859 | 10,220 | 7,664 | Upgrade
|
| Total Assets | 1,694,786 | 1,544,165 | 1,518,202 | 1,477,487 | 1,513,699 | 1,384,285 | Upgrade
|
| Accrued Expenses | - | 4,261 | 4,479 | 4,315 | 4,618 | 4,173 | Upgrade
|
| Interest Bearing Deposits | 587,594 | 634,573 | 607,046 | 582,341 | 586,819 | 93,718 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | - | - | 454,961 | Upgrade
|
| Total Deposits | 587,594 | 634,573 | 607,046 | 582,341 | 586,819 | 548,679 | Upgrade
|
| Short-Term Borrowings | 272,778 | 399,260 | 435,021 | 435,760 | 462,366 | 424,963 | Upgrade
|
| Current Portion of Long-Term Debt | - | 73,068 | 58,580 | 66,630 | 69,284 | 55,024 | Upgrade
|
| Current Portion of Leases | - | 187 | 195 | 174 | 229 | 230 | Upgrade
|
| Current Income Taxes Payable | 1,167 | 868 | 566 | 529 | 580 | 689 | Upgrade
|
| Other Current Liabilities | 257,477 | 176,817 | 168,154 | 157,363 | 171,284 | 135,516 | Upgrade
|
| Long-Term Debt | 486,345 | 170,765 | 165,376 | 150,551 | 139,918 | 138,581 | Upgrade
|
| Long-Term Leases | - | 1,091 | 1,010 | 797 | 987 | 1,087 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 265 | 240 | 266 | 264 | 311 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13 | 13 | 18 | 22 | 16 | 37 | Upgrade
|
| Other Long-Term Liabilities | 12,292 | 4,761 | 5,036 | 6,875 | 8,074 | 4,954 | Upgrade
|
| Total Liabilities | 1,617,666 | 1,465,929 | 1,445,721 | 1,405,623 | 1,444,439 | 1,314,244 | Upgrade
|
| Common Stock | 4,218 | 3,467 | 3,605 | 3,789 | 3,968 | 4,188 | Upgrade
|
| Additional Paid-In Capital | - | 711 | 581 | 499 | 405 | 348 | Upgrade
|
| Retained Earnings | 58,845 | 59,253 | 56,028 | 53,734 | 52,827 | 50,487 | Upgrade
|
| Comprehensive Income & Other | 13,605 | 14,353 | 11,607 | 13,182 | 11,092 | 14,029 | Upgrade
|
| Total Common Equity | 76,668 | 77,784 | 71,821 | 71,204 | 68,292 | 69,052 | Upgrade
|
| Minority Interest | 452 | 452 | 660 | 660 | 968 | 989 | Upgrade
|
| Shareholders' Equity | 77,120 | 78,236 | 72,481 | 71,864 | 69,260 | 70,041 | Upgrade
|
| Total Liabilities & Equity | 1,694,786 | 1,544,165 | 1,518,202 | 1,477,487 | 1,513,699 | 1,384,285 | Upgrade
|
| Total Debt | 759,123 | 644,371 | 660,182 | 653,912 | 672,784 | 619,885 | Upgrade
|
| Net Cash (Debt) | -34,776 | 230,030 | 205,845 | 204,408 | 227,620 | 216,942 | Upgrade
|
| Net Cash Growth | - | 11.75% | 0.70% | -10.20% | 4.92% | 31.26% | Upgrade
|
| Net Cash Per Share | -2.41 | 15.75 | 13.48 | 12.86 | 13.49 | 12.45 | Upgrade
|
| Filing Date Shares Outstanding | 13,727 | 13,847 | 14,401 | 15,136 | 15,857 | 16,740 | Upgrade
|
| Total Common Shares Outstanding | 13,727 | 13,847 | 14,401 | 15,136 | 15,857 | 16,740 | Upgrade
|
| Book Value Per Share | 4.66 | 4.70 | 4.15 | 3.83 | 4.31 | 3.39 | Upgrade
|
| Tangible Book Value | 68,311 | 69,500 | 63,546 | 63,410 | 60,053 | 60,991 | Upgrade
|
| Tangible Book Value Per Share | 4.05 | 4.10 | 3.57 | 3.31 | 3.79 | 2.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.