Barclays PLC (BCS)
NYSE: BCS · Real-Time Price · USD
22.27
+0.53 (2.44%)
At close: Oct 26, 2026, 4:00 PM EDT
22.15
-0.12 (-0.52%)
After-hours: Oct 26, 2026, 7:31 PM EDT

Barclays Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,46426,81824,25023,49723,73622,593
Revenue Growth
9.21%10.59%3.21%-1.01%5.06%33.33%
Net Income
7,0326,1755,3164,2745,0236,205
Earnings Per Share
0.500.420.350.270.300.36
EPS Growth
23.59%21.55%29.37%-9.73%-16.29%313.95%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Barclays UK
8,5938,2957,9097,2836,9736,901
Barclays Uk Corporate Bank
2,1782,0271,7041,7971,657-
Barclays Private Bank and Wealth Management
1,4201,3881,3031,2041,009-
Barclays Investment Bank
13,52912,75011,68210,93311,742-
Barclays Us Consumer Bank
2,6162,1602,0331,8302,015-
Head Office
175241175450340-261
Total
28,51126,86124,80623,49723,73622,593

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
790,297874,401866,027858,320900,404836,827
Total Debt
784,599644,371660,182653,912672,784619,885
Net Cash (Debt)
5,698230,030205,845204,408227,620216,942
Net Cash Growth
-11.75%0.70%-10.20%4.92%31.26%
Net Cash Per Share
0.4015.7513.4812.8613.4912.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--6,211-7,8396,0313,88210,522
Capital Expenditures
--1,859-1,574-1,718-1,746-1,720
Free Cash Flow
--8,070-9,4134,3132,1368,802
Free Cash Flow Growth
---101.92%-75.73%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.70%23.03%21.92%18.19%21.16%27.46%
FCF Margin
--30.09%-38.82%18.36%9.00%38.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5940.0860.0840.0800.0720.060
Dividend Per Share Growth
36.53%2.38%5.00%10.35%20.83%500.00%
Dividend Yield
2.67%1.81%3.13%5.21%4.57%3.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3910.677.265.445.005.04
P/FCF Ratio
---5.3911.773.56
PS Ratio
1.972.461.590.991.061.39