Barclays PLC (BCS)
NYSE: BCS · Real-Time Price · USD
19.10
-0.52 (-2.65%)
At close: Aug 1, 2025, 4:00 PM
19.13
+0.03 (0.16%)
After-hours: Aug 1, 2025, 7:49 PM EDT

Accolade Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
225,723214,469227,515259,325240,312193,690
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Investment Securities
374,629300,560291,070286,386219,284232,772
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Trading Asset Securities
467,417505,051479,080475,622448,274461,275
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Total Investments
842,046805,611770,150762,008667,558694,047
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Gross Loans
352,774344,115341,829352,413360,710345,075
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Allowance for Loan Losses
-4,946-5,070-5,721-5,550-5,742-8,335
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Other Adjustments to Gross Loans
--2--2-5-63
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Net Loans
347,828339,043336,108346,861354,963336,677
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Property, Plant & Equipment
3,5043,5953,4153,6113,5484,026
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Goodwill
-4,4504,1773,9123,8933,891
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Other Intangible Assets
8,1863,8253,6174,3274,1684,057
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Investments in Real Estate
-925710
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Other Receivables
174155121385261477
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Restricted Cash
152,316122,788112,647116,05497,292104,759
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Other Current Assets
5,5859,8543,916---
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Long-Term Deferred Tax Assets
5,2416,3215,9606,9914,6193,444
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Other Long-Term Assets
8,0978,0829,85910,2207,6644,436
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Total Assets
1,598,7001,518,2021,477,4871,513,6991,384,2851,349,514
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Accrued Expenses
-4,4794,3154,6184,1733,683
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Interest Bearing Deposits
564,535607,046582,341586,81993,71891,848
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Non-Interest Bearing Deposits
----454,961410,894
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Total Deposits
564,535607,046582,341586,819548,679502,742
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Short-Term Borrowings
265,376435,021435,760462,366424,963478,150
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Current Portion of Long-Term Debt
1,70058,58066,63069,28455,02435,797
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Current Portion of Leases
-195174229230255
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Current Income Taxes Payable
905566529580689645
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Other Current Liabilities
209,316168,154157,363171,284135,516134,667
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Long-Term Debt
468,693165,376150,551139,918138,581120,947
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Long-Term Leases
-1,0107979871,0871,189
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Pension & Post-Retirement Benefits
244240266264311291
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Long-Term Deferred Tax Liabilities
181822163715
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Other Long-Term Liabilities
11,5585,0366,8758,0744,9544,251
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Total Liabilities
1,522,3451,445,7211,405,6231,444,4391,314,2441,282,632
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Common Stock
4,2013,6053,7893,9684,1884,340
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Additional Paid-In Capital
-581499405348297
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Retained Earnings
57,74656,02853,73452,82750,48745,527
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Comprehensive Income & Other
13,95911,60713,18211,09214,02915,633
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Total Common Equity
75,90671,82171,20468,29269,05265,797
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Minority Interest
4496606609689891,085
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Shareholders' Equity
76,35572,48171,86469,26070,04166,882
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Total Liabilities & Equity
1,598,7001,518,2021,477,4871,513,6991,384,2851,349,514
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Total Debt
735,769660,182653,912672,784619,885636,338
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Net Cash (Debt)
-34,712205,845204,408227,620216,942165,274
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Net Cash Growth
-0.70%-10.20%4.92%31.26%62.26%
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Net Cash Per Share
-2.3213.4812.8613.4912.459.35
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Filing Date Shares Outstanding
14,21014,40115,13615,85716,74017,342
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Total Common Shares Outstanding
14,21014,40115,13615,85716,74017,342
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Book Value Per Share
4.414.153.833.473.393.15
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Tangible Book Value
67,72063,54663,41060,05360,99157,849
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Tangible Book Value Per Share
3.833.573.312.952.912.69
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q