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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 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
245,859235,350229,752237,412225,723239,481210,184215,061243,459251,267224,634262,800252,830265,874256,351257,070283,136264,916238,574227,641
Securities and Investments
156,531151,420142,869147,429147,247151,648146,269145,415144,447135,579128,585126,947119,21566,361110,54965,65563,19461,85861,75370,748
Short-Term Interbank Lending and Reverse Repurchase Agreements
201,561208,976148,154172,575160,233166,838124,577145,282151,478140,327111,483142,268133,089130,393113,373169,117134,262139,28895,769123,804
Trading Assets
726,804696,170629,377683,476685,969654,730653,717660,279666,126675,135638,092678,660667,246643,261649,761791,052684,582631,422601,579607,463
Net Loans
371,301370,302361,523355,805347,828348,048346,273334,547337,809340,523342,747351,104348,258403,548353,292413,697395,824371,698361,451352,997
Net Property, Plant & Equipment
4,226-3,720-3,504-3,604-3,650-3,417-3,478-3,616-3,582-3,555-
Goodwill
8,9128,3578,2848,2558,1868,2508,2758,1237,8397,8137,7948,2658,6078,6648,2398,3718,2458,0468,0618,147
Long-Term Investments
732760739741913923891894876872879909900912922916911988999995
Other Non-Earning Assets
14,43223,45119,74723,46019,09723,57124,41221,53420,95025,60219,85620,76816,09120,03717,59621,02115,49417,87912,54414,718
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
Interest-bearing deposits
594,357587,594585,613575,328564,535574,309560,663542,754557,452552,319538,789561,292554,666555,724545,782574,386568,670546,482519,433510,188
Total Deposits
594,357587,594585,613575,328564,535574,309560,663542,754557,452552,319538,789561,292554,666555,724545,782574,386568,670546,482519,433510,188
Short-Term Interbank Borrowing and Repurchase Agreements
212,846202,440142,753184,232175,480179,701145,644180,310196,934175,452135,685170,286156,403145,620123,979172,730153,290150,312107,723128,905
Trading Liabilities
692,115677,321592,653658,543652,166640,045618,547619,473622,408637,961606,252662,271640,483626,674634,181762,862653,170594,471562,012576,399
Long-Term Debt
137,935136,839131,987121,500117,439110,526104,323100,746108,567118,790107,319114,014116,037126,719124,304132,043127,777122,288111,626108,728
Other Liabilities
13,29413,47212,92312,70712,72513,36816,54416,22019,44020,25617,57814,88313,58013,65816,19316,87515,72713,10813,45012,532
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
4,1864,2184,1784,1684,2014,2184,1864,2054,2564,3024,2884,2574,3254,3444,3734,3584,5084,5514,5364,542
Accumulated Other Comprehensive Income
1,4938911,628610693-22-468-476-882-733-77-2,124-4,457-1,993-2,192-2,923-2183171,7702,687
Retained Earnings
60,40458,84559,25358,37357,74657,42156,02855,50454,84054,87053,73454,32554,04253,56452,82752,32952,98052,47850,48749,216
Total Common Shareholders' Equity
66,08363,95465,05963,15162,64061,61759,74659,23358,21458,43957,94556,45853,91055,91555,00853,76457,27057,34656,79356,445
Minority Interest
13,72813,16613,17713,69213,71513,92312,73512,39913,61913,90113,91912,51714,63514,74014,25214,23913,32612,08813,24813,316
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
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 (YoY)
--------------------
Net Cash Per Share
-40.67-39.87-38.03-34.60-33.06-30.89-28.91-27.51-29.12-31.71-28.44-29.60-29.90-32.14-31.41-32.71-30.64-29.32-26.29-25.49
Book Value
66,08363,95465,05963,15162,64061,61759,74659,23358,21458,43957,94556,45853,91055,91555,00853,76457,27057,34656,79356,445
Book Value Per Share
19.4918.6418.7417.9917.6317.2216.5616.1815.6115.6015.3614.6613.8914.1813.9013.3213.7313.7513.3713.23
Tangible Book Value
57,17155,59756,77554,89654,45453,36751,47151,11050,37550,62650,15148,19345,30347,25146,76945,39349,02549,30048,73248,298
Tangible Book Value Per Share
16.8616.2016.3615.6315.3314.9114.2713.9613.5113.5213.2912.5111.6711.9811.8211.2411.7511.8211.4811.32
SEC Filings: 10-K · 10-Q