Barclays PLC (BCS)
NYSE: BCS · Real-Time Price · USD
26.98
-1.58 (-5.53%)
At close: Jul 28, 2026, 4:00 PM EDT
26.96
-0.02 (-0.07%)
After-hours: Jul 28, 2026, 7:51 PM EDT

Barclays Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
7,5667,5663,6046,5746,7097,0846,2536,1945,9446,4525,0305,8345,9163,6555,3135,5696,5156,3455,2045,439
Revenue Growth
12.77%6.80%-42.36%6.13%12.87%9.79%24.31%6.17%0.47%76.53%-5.33%4.76%-9.19%-42.40%2.10%2.39%4.52%6.16%16.37%4.15%
Net Income
2,0962,096-2651,9672,1632,3281,4212,0701,7392,0683271,7921,8502,2751,6061,9241,4691,8341,5151,768
Earnings Per Share
0.670.560.340.420.470.520.270.430.330.41-0.030.330.340.450.260.380.350.340.360.41
EPS Growth
42.73%8.46%28.36%-2.80%40.96%26.21%-28.92%-3.49%-8.85%--11.70%-2.33%34.52%-27.13%-9.29%-38.05%-15.15%586.13%196.06%

Revenue by Segment

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Barclays Investment Bank
3,7492,7702,9393,2403,8012,5612,8082,9753,3382,0142,7092,6663,544-------
Barclays Us Consumer Bank
616622562511465559515510449417405503505-------
Head Office
197832706134169-18215416613330121-44-35-12331-54-111-21
Barclays Private Bank and Wealth Management
349346334350358349319323312317339292256-------
Barclays Uk Corporate Bank
527538517507465418432435419377425556439-------
Barclays UK
2,0802,1882,1512,0401,9162,3321,9301,8791,7681,7551,8141,8661,8481,8131,8351,7241,6011,7581,5012,143
Total
7,3406,5426,5356,7187,0666,2536,1735,9406,4405,0465,8255,9136,7135,3035,5706,5086,3555,1915,3456,212

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
245,859235,350229,752237,412225,723239,481210,184215,061243,459251,267224,634262,800252,830265,874256,351257,070283,136264,916238,574227,641
Total Debt
137,935136,839131,987121,500117,439110,526104,323100,746108,567118,790107,319114,014116,037126,719124,304132,043127,777122,288111,626108,728
Net Cash (Debt)
-137,935-136,839-131,987-121,500-117,439-110,526-104,323-100,746-108,567-118,790-107,319-114,014-116,037-126,719-124,304-132,043-127,777-122,288-111,626-108,728
Net Cash Growth
--------------------
Net Cash Per Share
-40.67-39.87-38.03-34.60-33.06-30.89-28.91-27.51-29.12-31.71-28.44-29.60-29.90-32.14-31.41-32.71-30.63-29.32-26.29-25.49

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '18 Sep '18 Jun '18 Mar '18 Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15
Operating Cash Flow
15,21815,218-781.5-781.510,15110,151730.5730.570270212,88612,88617,47017,470407.5407.58,9438,9432,2822,282
Free Cash Flow
15,21815,218-781.5-781.510,15110,151730.5730.570270212,88612,88617,47017,470407.5407.58,9438,9432,2822,282
Free Cash Flow Growth
49.92%49.92%--1346.01%1346.01%-94.33%-94.33%-95.98%-95.98%3062.09%3062.09%95.36%95.36%-82.14%-82.14%54.65%54.65%--

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Pretax Margin
40.09%40.09%51.58%31.59%37.02%38.38%26.56%36.03%32.60%35.29%2.19%32.31%33.20%71.08%24.66%35.36%23.01%35.21%27.44%34.27%
Profit Margin
31.04%31.04%40.82%26.04%28.80%29.62%19.40%29.38%25.42%28.08%2.64%26.43%27.23%55.73%25.28%30.89%19.80%25.53%25.44%28.90%
FCF Margin
201.15%201.15%-21.68%-11.89%151.30%143.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.059-0.056-0.030-0.055-0.029-0.053-0.027-0.050-0.022-0.040
Dividend Per Share Growth
96.67%-1.82%-3.45%-3.77%-7.41%-6.00%-20.00%-25.00%----
Dividend Yield
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
10.188.9211.199.208.047.687.617.948.087.065.754.604.333.225.413.544.003.375.386.12
P/FCF Ratio
2.372.303.89---6.89-------0.90---0.68-
PS Ratio
3.312.482.442.021.831.671.541.401.351.221.001.022.121.781.080.961.101.081.401.46