Barclays Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	245,859	229,752	210,184	224,634	256,351	238,574
Securities and Investments	156,531	142,869	146,269	128,585	110,549	61,753
Short-Term Interbank Lending and Reverse Repurchase Agreements	201,561	148,154	124,577	111,483	113,373	95,769
Trading Assets	726,804	629,377	653,717	638,092	649,761	601,579
Net Loans	371,301	361,523	346,273	342,747	353,292	361,451
Net Property, Plant & Equipment	4,226	3,720	3,604	3,417	3,616	3,555
Goodwill	8,912	8,284	8,275	7,794	8,239	8,061
Long-Term Investments	732	739	891	879	922	999
Other Non-Earning Assets	14,432	19,747	24,412	19,856	17,596	12,544
Total Assets	1,730,358	1,544,165	1,518,202	1,477,487	1,513,699	1,384,285
Interest-bearing deposits	594,357	585,613	560,663	538,789	545,782	519,433
Total Deposits	594,357	585,613	560,663	538,789	545,782	519,433
Short-Term Interbank Borrowing and Repurchase Agreements	212,846	142,753	145,644	135,685	123,979	107,723
Trading Liabilities	692,115	592,653	618,547	606,252	634,181	562,012
Long-Term Debt	137,935	131,987	104,323	107,319	124,304	111,626
Other Liabilities	13,294	12,923	16,544	17,578	16,193	13,450
Total Liabilities	1,650,547	1,465,929	1,445,721	1,405,623	1,444,439	1,314,244
Common Stock	4,186	4,178	4,186	4,288	4,373	4,536
Accumulated Other Comprehensive Income	1,493	1,628	-468	-77	-2,192	1,770
Retained Earnings	60,404	59,253	56,028	53,734	52,827	50,487
Total Common Shareholders' Equity	66,083	65,059	59,746	57,945	55,008	56,793
Minority Interest	13,728	13,177	12,735	13,919	14,252	13,248
Shareholders' Equity	79,811	78,236	72,481	71,864	69,260	70,041
Total Liabilities & Equity	1,730,358	1,544,165	1,518,202	1,477,487	1,513,699	1,384,285
Total Debt	137,935	131,987	104,323	107,319	124,304	111,626
Net Cash (Debt)	107,924	97,765	105,861	117,315	132,047	126,948
Net Cash Growth	-0.33%	-7.65%	-9.76%	-11.16%	4.02%	28.24%
Net Cash Per Share	31.27	26.78	27.73	29.52	31.32	29.15
Book Value	66,083	65,059	59,746	57,945	55,008	56,793
Book Value Per Share	19.15	17.82	15.65	14.58	13.05	13.04
Tangible Book Value	57,171	56,775	51,471	50,151	46,769	48,732
Tangible Book Value Per Share	16.57	15.55	13.48	12.62	11.09	11.19

SEC Filings: 10-K · 10-Q