Barclays PLC (BCLYF) balance sheet

BCLYFOTCCommercial Banks, NECFiscal year ends December 31Also trades as BCS

Financials through fiscal 2025, year ended Dec 31, 2025Score 4/30

$5.57−0.23 (-4.01%)

Close on Oct 19, 2026Market cap $78.38BP/E 10.0Yield –

Barclays PLC balance sheet

Annual Quarterly

GBP USD

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q2 2023 2023-06-30	Q4 2022 2022-12-31	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q2 2021 2021-06-30	Q4 2020 2020-12-31	Q2 2020 2020-06-30	Q4 2019 2019-12-31	Q2 2019 2019-06-30	Q4 2018 2018-12-31	Q2 2018 2018-06-30	Q4 2017 2017-12-31	Q2 2017 2017-06-30	Q4 2016 2016-12-31	Q4 2015 2015-12-31	Q4 2014 2014-12-31
Cash & Equivalents	364,774	–	344,866	346,915	–	295,009	338,482	–	316,035	357,958	336,695	374,672	–	349,928	328,025	287,096	265,781	221,079	250,341	247,267	257,060	251,543	234,416	177,789	212,505	122,255
Cash & Short-Term Investments	364,774	–	344,866	346,915	–	295,009	338,482	–	316,035	357,958	336,695	374,672	–	349,928	328,025	287,096	265,781	221,079	250,341	247,267	257,060	251,543	234,416	177,789	212,505	122,255
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	4,420	4,367	4,356	–	4,799	4,944	5,514	5,243	5,593	5,343	3,235	3,261	3,480	–	3,485	5,114	–
Operating Lease Right-of-Use Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,098	–	–	–	–	–	–
Goodwill	–	–	5,937	–	–	5,572	–	–	5,323	–	4,725	4,758	–	5,256	5,368	5,316	–	5,174	–	4,987	–	5,275	–	–	–	–
Intangible Assets	–	–	5,203	–	–	4,789	–	–	4,609	–	5,226	5,270	–	5,627	5,948	5,543	–	5,600	–	–	–	–	–	–	–	–
Deferred Tax Assets	6,612	–	6,713	7,192	–	7,915	7,930	–	7,595	9,368	8,443	6,135	–	6,236	5,206	4,705	3,304	4,366	3,992	4,886	5,316	4,677	–	6,007	6,628	–
Total Assets	2,294,282	–	2,076,439	2,193,736	–	1,900,941	1,992,865	–	1,882,778	1,969,532	1,828,095	1,932,822	–	1,868,805	1,900,165	1,843,687	1,713,251	1,512,931	1,566,177	1,446,431	1,517,090	1,533,106	1,475	1,496,634	1,651,552	–
Operating Lease Liabilities	–	–	1,719	–	–	1,509	–	–	1,237	–	1,469	–	–	1,778	–	1,973	–	2,074	–	2,165	–	–	–	–	–	–
Deferred Tax Liabilities	17	–	17	25	–	23	28	–	28	20	19	6.08	–	50	11	20	28	31	6.35	65	94	60	–	36	180	–
Total Liabilities	2,188,460	–	1,971,235	2,088,962	–	1,810,187	1,902,068	–	1,791,156	1,882,418	1,744,402	1,846,963	–	1,774,170	1,806,124	1,752,332	1,627,236	1,425,846	1,478,777	1,365,008	1,433,727	1,443,858	–	1,408,591	1,554,447	–
Retained Earnings	80,090	–	79,678	79,239	–	70,153	69,318	–	68,473	68,682	63,799	64,434	–	68,157	66,905	62,199	56,671	58,654	56,604	55,468	33,574	37,253	–	37,666	45,744	–
Shareholders' Equity	105,221	101,079	104,596	104,158	96,565	89,927	89,963	90,582	90,735	86,001	82,476	84,680	90,045	93,220	92,572	89,892	84,485	85,491	85,849	79,840	80,574	86,457	–	80,034	88,196	–
Noncontrolling Interest	601	–	608	616	–	826	834	–	841	1,113	1,169	1,178	–	1,335	1,469	1,482	1,530	1,633	1,551	1,561	2,789	2,856	–	8,009	8,927	–
Total Equity	105,821	–	105,204	104,774	–	90,753	90,797	–	91,576	87,114	83,645	85,859	–	94,555	93,958	91,374	86,015	87,124	87,400	81,401	83,363	86,404	86,109	88,043	97,123	102,749
Total Liabilities & Equity	2,294,282	–	2,076,439	2,193,736	–	1,900,941	1,992,865	–	1,882,762	–	1,828,094	1,932,822	–	1,868,785	1,900,165	1,843,706	1,713,251	1,512,970	1,566,177	1,446,409	1,517,090	1,533,171	–	1,496,634	1,651,570	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: 64.6%
Return on equity, FY2025: 9.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 10.0
Price to sales: 5.27
Price to book: 0.74
Dividend yield: –