Barclays Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	229,752	237,412	210,184	215,061	224,634
Securities and Investments	142,869	147,429	146,269	145,415	128,585
Short-Term Interbank Lending and Reverse Repurchase Agreements	148,154	172,575	124,577	145,282	111,483
Trading Assets	629,377	683,476	653,717	660,279	638,092
Net Loans	361,523	355,805	346,273	334,547	342,747
Net Property, Plant & Equipment	3,720	-	3,604	-	3,417
Goodwill	8,284	8,255	8,275	8,123	7,794
Long-Term Investments	739	741	891	894	879
Other Non-Earning Assets	19,747	23,460	24,412	21,534	19,856
Total Assets	1,544,170	1,629,150	1,518,200	1,531,140	1,477,490
Interest-bearing deposits	585,613	575,328	560,663	542,754	538,789
Total Deposits	585,613	575,328	560,663	542,754	538,789
Short-Term Interbank Borrowing and Repurchase Agreements	142,753	184,232	145,644	180,310	135,685
Trading Liabilities	592,653	658,543	618,547	619,473	606,252
Long-Term Debt	131,987	121,500	104,323	100,746	107,319
Other Liabilities	12,923	12,707	16,544	16,220	17,578
Total Liabilities	1,465,930	1,552,310	1,445,720	1,459,500	1,405,620
Common Stock	4,178	4,168	4,186	4,205	4,288
Accumulated Other Comprehensive Income	1,628	610	-468	-476	-77
Retained Earnings	59,253	58,373	56,028	55,504	53,734
Total Common Shareholders' Equity	77,784	76,394	71,821	70,972	71,204
Minority Interest	13,177	13,692	12,735	12,399	13,919
Shareholders' Equity	78,236	76,843	72,481	71,632	71,864
Total Liabilities & Equity	1,544,170	1,629,150	1,518,200	1,531,140	1,477,490
Total Debt	131,987	121,500	104,323	100,746	107,319
Net Cash (Debt)	-131,987	-121,500	-104,323	-100,746	-107,319
Net Cash Per Share	-36.15	-34.10	-27.33	-27.03	-27.01
Book Value	77,784	76,394	71,821	70,972	71,204
Book Value Per Share	21.30	21.44	18.81	19.04	17.92
Tangible Book Value	69,500	68,139	63,546	62,849	63,410
Tangible Book Value Per Share	19.04	19.13	16.64	16.86	15.96

Updated Feb 10, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q