Barclays PLC (BCS)
NYSE: BCS · Real-Time Price · USD
27.93
+0.05 (0.18%)
At close: Aug 7, 2026, 4:00 PM EDT
27.92
-0.01 (-0.04%)
After-hours: Aug 7, 2026, 7:34 PM EDT

Barclays Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,23326,88424,84323,48823,74222,853
Revenue Growth
-14.40%8.22%5.77%-1.07%3.89%34.82%
Net Income
5,8756,1755,3164,2745,0236,205
Earnings Per Share
1.991.691.391.081.191.42
EPS Growth
18.29%21.55%29.37%-9.73%-16.29%313.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Barclays Private Bank and Wealth Management
1,3901,3881,3031,2041,009-
Barclays Uk Corporate Bank
2,1242,0271,7041,7971,657-
Barclays Investment Bank
13,37212,75011,68210,93311,742-
Barclays Us Consumer Bank
2,5902,1602,0331,8302,015-
Head Office
190241175450340-261
Barclays UK
8,5188,2957,9097,2836,9736,901
Total
28,18426,86124,80623,49723,73622,593

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
245,859229,752210,184224,634256,351238,574
Total Debt
137,935131,987104,323107,319124,304111,626
Net Cash (Debt)
107,92497,765105,861117,315132,047126,948
Net Cash Growth
-0.33%-7.65%-9.76%-11.16%4.02%28.24%
Net Cash Per Share
31.2726.7827.7329.5231.3129.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,87318,7397,113-92730,23148,919
Capital Expenditures
--1,859-1,574-1,718-1,746-1,720
Free Cash Flow
28,87316,8805,539-2,64528,48547,199
Free Cash Flow Growth
421.27%204.75%---39.65%-15.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
35.43%33.99%32.64%27.92%29.53%35.86%
Profit Margin
27.91%26.83%25.58%22.66%25.16%30.88%
FCF Margin
102.27%62.79%22.30%-11.26%119.98%206.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5880.0860.0840.0800.0720.060
Dividend Per Share Growth
35.17%2.38%5.00%10.35%20.83%500.00%
Dividend Yield
2.11%3.37%5.79%9.46%7.52%4.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3411.197.615.755.415.38
P/FCF Ratio
-3.896.89-0.900.68
PS Ratio
2.512.441.541.001.081.40