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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.