BCS financial statements
The full income statement, balance sheet, and cash-flow statement for Barclays PLC (BCS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 14.7B+7.2% | 13.7B+10.3% | 12.4B+6.0% | 11.7B-12.8% | 13.4B+22.8% | |
| Operating income | — | — | — | — | 31.1B+43.1% | |
| Pre-tax income | 12.1B+16.5% | 10.4B+27.1% | 8.15B-5.7% | 8.64B-23.3% | 11.3B+186.7% | |
| Income tax | 2.54B+13.6% | 2.24B+45.9% | 1.53B+19.8% | 1.28B-18.2% | 1.57B+102.1% | |
| 9.52B+17.2% | 8.12B+22.7% | 6.62B-10.1% | 7.36B-24.1% | 9.71B+207.5% | ||
| Net income to common | 9.47B+17.5% | 8.06B+23.3% | 6.54B-10.5% | 7.31B-24.2% | 9.64B+215.4% | |
| $2.23+25.6% | $1.78+33.0% | $1.34-9.0% | $1.47-25.0% | $1.96+343.9% | ||
| EPS (basic) | $2.31+25.7% | $1.84+33.6% | $1.38-9.3% | $1.52-24.4% | $2.01+344.8% | |
| Weighted-avg shares (basic) | 3.53B-4.4% | 3.69B-4.5% | 3.86B-5.4% | 4.08B-3.8% | 4.25B-1.8% | |
| Weighted-avg shares (diluted) | 3.65B-4.4% | 3.82B-3.9% | 3.97B-5.8% | 4.22B-3.2% | 4.36B-1.4% | |
| Dividends per share | $0.48+6.1% | $0.45+7.7% | $0.42+25.4% | $0.33+82.5% | $0.18+682.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 345B+16.5% | 296B-6.2% | 316B-6.0% | 336B-3.9% | 350B+23.3% | |
| 2.08T+8.9% | 1.91T+1.5% | 1.88T+3.1% | 1.82T+31.8% | 1.38T-24.0% | ||
| Property, plant & equipment | — | — | — | 4.36B-9.2% | 4.80B-11.9% | |
| Goodwill | 5.94B+6.2% | 5.60B+5.2% | 5.32B+12.8% | 4.72B-10.3% | 5.26B+0.0% | |
| Total liabilities | 1.97T+8.5% | 1.82T+1.6% | 1.79T+2.8% | 1.74T-1.8% | 1.77T+2.5% | |
| 105B+15.9% | 90.3B-0.4% | 90.7B+10.1% | 82.3B-11.7% | 93.2B+4.9% | ||
| Total equity incl. non-controlling | 105B+15.5% | 91.2B-0.4% | 91.5B+9.6% | 83.5B-11.7% | 94.5B+4.7% | |
| Shares outstanding (cover) | 3.47B-3.8% | 3.60B-4.8% | 3.79B-4.5% | 3.97B-5.3% | 4.19B-3.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 24.7B+172.2% | 9.09B+888.7% | -1.15B-103.1% | 37.3B-44.6% | 67.3B-8.8% | ||
| Depreciation & amortization | 2.32B+6.7% | 2.17B-2.1% | 2.22B+4.4% | 2.12B-7.7% | 2.30B+16.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 15.0B-3.6% | 15.5B+26.9% | 12.2B-11.0% | 13.7B+18.6% | 11.6B+57.3% | |
| Long-term debt repaid | 960M+57.8% | 608M-78.1% | 2.78B-15.7% | 3.30B-50.1% | 6.61B+48.8% | |
| Common stock issued | 5.11B+137.4% | 2.15B-46.8% | 4.04B+2.3% | 3.95B+156.9% | 1.54B+2.9% | |
| Common stock repurchased | 2.96B+31.6% | 2.25B+43.9% | 1.56B-15.9% | 1.86B+12.6% | 1.65B | |
| Dividends paid | 1.66B+2.0% | 1.62B+2.5% | 1.58B+19.7% | 1.32B+72.9% | 765M+654.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 88.2B+84.2% | 47.9B+53.2% | 31.3B-4.3% | 32.7B-24.6% | 43.3B+25.0% | |
| P/E | 9.3×+57.1% | 5.9×+38.9% | 4.2×+26.2% | 3.4×-24.6% | 4.5×-59.3% | |
| P/S | 6.0×+71.8% | 3.5×+31.0% | 2.7×+9.8% | 2.4×-24.6% | 3.2×+1.8% | |
| P/B | 0.8×+58.8% | 0.5×+39.6% | 0.4×+8.4% | 0.4×-24.6% | 0.5×+19.1% | |
| Earnings yield | 10.8%-36.3% | 17.0%-28.0% | 23.6%-20.7% | 29.7%+32.7% | 22.4%+146.0% | |
| Dividend yield | 1.9%-44.6% | 3.4%-36.2% | 5.3%+24.1% | 4.3%+142.2% | 1.8%+503.8% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F/A |
About this data
Source: BCS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BCS filings on SEC EDGAR → Not investment advice.