Barclays Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	229,752	210,184	224,634	256,351	238,574
Securities and Investments	68,475	68,210	56,749	45,487	-
Short-Term Interbank Lending and Reverse Repurchase Agreements	17,622	4,734	2,594	776	3,227
Trading Assets	376,918	360,187	381,256	347,381	339,007
Net Loans	8,638	8,327	9,459	10,015	361,451
Net Property, Plant & Equipment	3,720	3,604	3,417	3,616	3,555
Goodwill	8,284	8,275	7,794	8,239	8,061
Long-Term Investments	75,133	78,950	72,715	65,984	62,752
Other Non-Earning Assets	435,228	474,967	385,581	432,573	367,658
Total Assets	1,544,165	1,518,202	1,477,487	1,513,699	1,384,285
Total Deposits	585,613	560,663	538,789	545,782	519,433
Short-Term Interbank Borrowing and Repurchase Agreements	25,170	39,415	41,601	27,052	28,352
Trading Liabilities	351,845	339,132	356,208	344,561	305,129
Accounts Payable	117,583	106,229	94,084	96,927	79,371
Long-Term Debt	131,987	104,323	107,319	124,304	111,626
Other Liabilities	266,654	312,503	267,622	305,813	270,560
Total Liabilities	1,465,929	1,445,721	1,405,623	1,444,439	1,314,244
Preferred Stock	12,725	12,075	13,259	13,284	12,259
Common Stock	4,178	4,186	4,288	4,373	4,536
Accumulated Other Comprehensive Income	1,628	-468	-77	-2,192	1,770
Retained Earnings	59,253	56,028	53,734	52,827	50,487
Total Common Shareholders' Equity	77,784	71,821	71,204	68,292	69,052
Minority Interest	452	660	660	968	989
Shareholders' Equity	78,236	72,481	71,864	69,260	70,041
Total Liabilities & Equity	1,544,165	1,518,202	1,477,487	1,513,699	1,384,285
Total Debt	131,987	104,323	107,319	124,304	111,626
Net Cash (Debt)	-131,987	-104,323	-107,319	-124,304	-111,626
Net Cash Per Share	-36.15	-27.33	-27.01	-29.48	-26.29
Book Value	77,784	71,821	71,204	68,292	69,052
Book Value Per Share	21.30	18.81	17.92	16.20	16.26
Tangible Book Value	69,500	63,546	63,410	60,053	60,991
Tangible Book Value Per Share	19.04	16.64	15.96	14.24	14.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.