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 YoY+7.2% | 13.7B YoY+10.3% | 12.4B YoY+6.0% | 11.7B YoY-12.8% | 13.4B YoY+22.8% | |
| Operating income | — | — | — | — | 31.1B YoY+43.1% | |
| Pre-tax income | 12.1B YoY+16.5% | 10.4B YoY+27.1% | 8.15B YoY-5.7% | 8.64B YoY-23.3% | 11.3B YoY+186.7% | |
| Income tax | 2.54B YoY+13.6% | 2.24B YoY+45.9% | 1.53B YoY+19.8% | 1.28B YoY-18.2% | 1.57B YoY+102.1% | |
9.52B YoY+17.2% | 8.12B YoY+22.7% | 6.62B YoY-10.1% | 7.36B YoY-24.1% | 9.71B YoY+207.5% | ||
$2.23 YoY+25.6% | $1.78 YoY+33.0% | $1.34 YoY-9.0% | $1.47 YoY-25.0% | $1.96 YoY+343.9% | ||
| 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 YoY+16.5% | 296B YoY-6.2% | 316B YoY-6.0% | 336B YoY-3.9% | 350B YoY+23.3% | |
2.08T YoY+8.9% | 1.91T YoY+1.5% | 1.88T YoY+3.1% | 1.82T YoY+31.8% | 1.38T YoY-24.0% | ||
| Total liabilities | 1.97T YoY+8.5% | 1.82T YoY+1.6% | 1.79T YoY+2.8% | 1.74T YoY-1.8% | 1.77T YoY+2.5% | |
105B YoY+15.9% | 90.3B YoY-0.4% | 90.7B YoY+10.1% | 82.3B YoY-11.7% | 93.2B YoY+4.9% | ||
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
24.7B YoY+172.2% | 9.09B YoY+888.7% | -1.15B YoY-103.1% | 37.3B YoY-44.6% | 67.3B YoY-8.8% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 15.0B YoY-3.6% | 15.5B YoY+26.9% | 12.2B YoY-11.0% | 13.7B YoY+18.6% | 11.6B YoY+57.3% | |
| Long-term debt repaid | 960M YoY+57.8% | 608M YoY-78.1% | 2.78B YoY-15.7% | 3.30B YoY-50.1% | 6.61B YoY+48.8% | |
| Common stock issued | 5.11B YoY+137.4% | 2.15B YoY-46.8% | 4.04B YoY+2.3% | 3.95B YoY+156.9% | 1.54B YoY+2.9% | |
| Common stock repurchased | 2.96B YoY+31.6% | 2.25B YoY+43.9% | 1.56B YoY-15.9% | 1.86B YoY+12.6% | 1.65B | |
| Dividends paid | 1.66B YoY+2.0% | 1.62B YoY+2.5% | 1.58B YoY+19.7% | 1.32B YoY+72.9% | 765M YoY+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 YoY+84.2% | 47.9B YoY+53.2% | 31.3B YoY-4.3% | 32.7B YoY-24.6% | 43.3B YoY+25.0% | |
| P/E | 9.3× YoY+57.1% | 5.9× YoY+38.9% | 4.2× YoY+26.2% | 3.4× YoY-24.6% | 4.5× YoY-59.3% | |
| P/S | 6.0× YoY+71.8% | 3.5× YoY+31.0% | 2.7× YoY+9.8% | 2.4× YoY-24.6% | 3.2× YoY+1.8% | |
| P/B | 0.8× YoY+58.8% | 0.5× YoY+39.6% | 0.4× YoY+8.4% | 0.4× YoY-24.6% | 0.5× YoY+19.1% | |
10.8% YoY-36.3% | 17.0% YoY-28.0% | 23.6% YoY-20.7% | 29.7% YoY+32.7% | 22.4% YoY+146.0% | ||
1.9% YoY-44.6% | 3.4% YoY-36.2% | 5.3% YoY+24.1% | 4.3% YoY+142.2% | 1.8% YoY+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.
