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Barclays PLC (BCS)
NYSE: BCS · Real-Time Price · USD
22.79
-0.02 (-0.09%)
At close: Oct 16, 2026, 4:00 PM EDT
23.05
+0.26 (1.14%)
After-hours: Oct 16, 2026, 4:55 PM EDT

Barclays Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
245,859235,350234,099237,412225,723239,481214,469215,061243,459251,267227,515262,800252,830265,874259,325257,070283,136264,916240,312227,641
Investment Securities
382,463382,465300,415387,519374,629373,622300,560364,145365,253368,035291,070370,422357,815316,009286,386315,627278,467273,237219,284280,775
Trading Asset Securities
513,704477,441490,192457,557467,417441,763505,051446,022450,920446,411479,080437,518432,146395,296475,622543,282471,859424,030448,274403,039
Total Investments
896,167859,906790,607845,076842,046815,385805,611810,167816,173814,446770,150807,940789,961711,305762,008858,909750,326697,267667,558683,814
Gross Loans
376,817375,885359,459360,955352,774353,157344,115339,786343,513346,269341,829356,860353,828409,284352,413419,495401,322377,233360,710359,207
Allowance for Loan Losses
-5,516-5,583-5,289-5,150-4,946-5,109-5,070-5,239-5,704-5,746-5,721-5,756-5,570-5,736-5,550-5,798-5,498-5,535-5,742-6,210
Other Adjustments to Gross Loans
---1----2--------2----5-
Net Loans
371,301370,302354,169355,805347,828348,048339,043334,547337,809340,523336,108351,104348,258403,548346,861413,697395,824371,698354,963352,997
Property, Plant & Equipment
4,226-3,677-3,504-3,595-3,650-3,415-3,478-3,611-3,582-3,548-
Goodwill
--4,415---4,450---4,177---3,912-3,912-3,893-
Other Intangible Assets
8,9128,3573,8698,2558,1868,2503,8258,1237,8397,8133,6178,2658,6078,6644,3278,3714,3338,0464,1688,147
Investments in Real Estate
--43---9---2---5---7-
Other Receivables
222228276220174196155144176252121109100310385449551342261212
Restricted Cash
189,461197,420133,539159,145152,316158,754122,788141,703146,754137,467112,647140,844130,489129,622116,054167,831132,623136,28997,292119,196
Other Current Assets
-5,5555,9325,9355,5855,7399,854-3,725-3,916---------
Long-Term Deferred Tax Assets
4,9875,4124,9925,3505,2415,9176,3215,5696,2746,1655,9606,7667,3716,4896,9917,2725,0445,1714,6194,189
Other Long-Term Assets
9,22312,2568,54711,9558,09711,7198,08215,82110,77519,1859,85913,8938,62013,23810,22013,3009,89912,3667,66410,317
Total Assets
1,730,3581,694,7861,544,1651,629,1531,598,7001,593,4891,518,2021,531,1351,576,6341,577,1181,477,4871,591,7211,549,7141,539,0501,513,6991,726,8991,589,2301,496,0951,384,2851,406,513

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Accrued Expenses
--4,261---4,479---4,315---4,618---4,173-
Interest Bearing Deposits
594,357587,594634,573575,328564,535574,309607,046542,754557,452552,319582,341561,292554,666555,724586,819574,386568,670546,48293,718510,188
Non-Interest Bearing Deposits
------------------454,961-
Total Deposits
594,357587,594634,573575,328564,535574,309607,046542,754557,452552,319582,341561,292554,666555,724586,819574,386568,670546,482548,679510,188
Short-Term Borrowings
291,785272,778399,260252,249265,376245,386435,021249,861242,136241,815435,760268,634254,849247,167462,366394,795321,396277,466424,963252,445
Current Portion of Long-Term Debt
1,000-73,068-1,700-58,580-800-66,630---69,284---55,024-
Current Portion of Leases
--187---195---174---229---230-
Current Income Taxes Payable
1,0201,1678689059058965666256866505297346755625805334491,050689615
Other Current Liabilities
260,547257,477176,817219,918209,316215,942168,154199,344207,881202,555157,363196,221186,170207,313171,284232,409201,362199,391135,516167,978
Long-Term Debt
489,564486,345170,765492,108468,693468,944165,376451,324481,076487,833150,551481,716471,904444,533139,918440,431411,479390,214138,581393,609
Long-Term Leases
--1,091---1,010---797---987---1,087-
Pension & Post-Retirement Benefits
266-265-244-240-277-266-261-264-309-311-
Long-Term Deferred Tax Liabilities
1313131818181822222222161617166537374
Other Long-Term Liabilities
11,99512,2924,76111,78411,55812,4545,03615,57314,47119,5846,87514,13312,62813,0798,07416,33614,96412,0214,95411,913
Total Liabilities
1,650,5471,617,6661,465,9291,552,3101,522,3451,517,9491,445,7211,459,5031,504,8011,504,7781,405,6231,522,7461,481,1691,468,3951,444,4391,658,8961,518,6341,426,6611,314,2441,336,752

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Common Stock
4,1864,2183,4674,1684,2014,2183,6054,2054,2564,3023,7894,2574,3254,3443,9684,3584,1334,5514,1884,542
Additional Paid-In Capital
--711---581---499---405-375-348-
Retained Earnings
60,40458,84559,25358,37357,74657,42156,02855,50454,84054,87053,73454,32554,04253,56452,82752,32952,98052,47850,48749,216
Comprehensive Income & Other
14,76813,60514,35313,85313,95913,24111,60711,26312,07712,50813,1829,7339,30211,79111,09210,34712,13911,43614,02914,939
Total Common Equity
79,35876,66877,78476,39475,90674,88071,82170,97271,17371,68071,20468,31567,66969,69968,29267,03469,62768,46569,05268,697
Minority Interest
4534524524494496606606606606606606608769569689699699699891,064
Shareholders' Equity
79,81177,12078,23676,84376,35575,54072,48171,63271,83372,34071,86468,97568,54570,65569,26068,00370,59669,43470,04169,761
Total Liabilities & Equity
1,730,3581,694,7861,544,1651,629,1531,598,7001,593,4891,518,2021,531,1351,576,6341,577,1181,477,4871,591,7211,549,7141,539,0501,513,6991,726,8991,589,2301,496,0951,384,2851,406,513

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Total Debt
782,349759,123644,371744,357735,769714,330660,182701,185724,012729,648653,912750,350726,753691,700672,784835,226732,875667,680619,885646,054
Net Cash (Debt)
-10,686-34,776230,030-35,958-34,712-25,002205,845-36,523-24,909-29,110204,408-48,608-39,177-29,759227,620214,182236,482231,657216,942193,658
Net Cash Growth (YoY)
--11.75%---0.70%----10.20%---4.92%10.60%27.87%22.63%31.26%10.17%
Net Cash Per Share
-0.74-2.5316.57-2.56-2.28-1.7514.26-2.49-1.57-1.9413.54-3.16-2.38-1.8914.3813.2713.4813.8911.7311.45
Filing Date Shares Outstanding
13,56313,72713,84714,04314,21014,31414,40114,64514,96114,98315,13615,40215,52015,77015,85716,14116,68616,68216,74016,906
Total Common Shares Outstanding
13,56313,72713,84714,04314,21014,31414,40114,64514,96114,98315,13615,40215,52015,77015,85716,14116,68616,68216,74016,906
Book Value Per Share
4.874.664.704.504.414.304.154.043.893.903.833.673.473.554.313.333.433.443.393.34
Tangible Book Value
70,44668,31169,50068,13967,72066,63063,54662,84963,33463,86763,41060,05059,06261,03560,05358,66361,38260,41960,99160,550
Tangible Book Value Per Share
4.224.054.103.913.833.733.573.493.373.383.313.132.923.003.792.812.942.962.912.86
SEC Filings: 10-K · 10-Q