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BCS
$22.87+0.13%
as of close, Nov 13, 2026
☾ AH $22.87 +0.13%
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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.

Financial overview#

Revenue

5Y CAGR +6.1%5Y CAGR +6.1%
$14.7B FY25
FY18FY19FY20FY21FY22FY23FY24FY25

No quarters filed for this figure.

Operating income

— FY25
FY17FY18FY19FY20FY21FY22FY23FY24FY25

No quarters filed for this figure.

Net income

5Y CAGR +24.7%10Y CAGR +25.9%
$9.5B FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

No quarters filed for this figure.

EPS (diluted)

5Y CAGR +38.3%10Y n/m
$2.23 FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

No quarters filed for this figure.

Operating cash flow

5Y CAGR −19.6%10Y CAGR +0.5%
$24.7B FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

No quarters filed for this figure.

Capital expenditure

5Y CAGR +7.6%10Y CAGR −1.8%
$2.5B FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

No quarters filed for this figure.

Free cash flow

5Y CAGR −20.9%10Y CAGR +0.8%
$22.3B FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

No quarters filed for this figure.

Shares (diluted)

5Y −17.3%10Y −14.4%
3.7B FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

No quarters filed for this figure.

Dividend per share

5Y CAGR +82.9%10Y CAGR −2.0%
$0.48 FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

No quarters filed for this figure.

Every BCS chart on Trends →

Shares outstanding (point-in-time)

2017-12 4.20B2018-12 4.20B2019-12 4.33B2020-12 4.34B2021-12 4.19B2022-12 3.97B2023-12 3.79B2024-12 3.60B2025-12 3.47B-17.5% over 8 periods

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.

PeriodRangeOrderChangeFiguresAs-reported fiscal years.
Line itemTrendFY2025FY2024FY2023FY2022FY2021
Income Statementas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Revenue14.7B+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 income12.1B+16.4%10.4B+27.1%8.15B-5.7%8.65B-23.3%11.3B+186.6%
Income tax2.54B+13.6%2.24B+45.9%1.53B+19.8%1.28B-18.2%1.57B+102.0%
9.52B+17.2%8.12B+22.7%6.62B-10.1%7.36B-24.1%9.71B+207.4%
Net income to common9.47B+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+343.8%
EPS (basic)$2.31+25.7%$1.84+33.6%$1.38-9.3%$1.52-24.4%$2.01+344.7%
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+82.6%$0.18+681.9%
Balance Sheetas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Cash & equivalents345B+16.8%296B-6.4%316B-6.0%336B-3.9%350B+22.2%
2.08T+9.1%1.91T+1.3%1.88T+3.1%1.82T-2.3%1.87T+1.6%
Property, plant & equipment———4.36B-9.2%4.80B-12.8%
Goodwill5.95B+6.5%5.58B+5.0%5.32B+12.8%4.72B-10.2%5.25B-0.9%
Total liabilities1.97T+8.8%1.81T+1.4%1.79T+2.8%1.74T-1.8%1.77T+1.5%
105B+16.2%90.1B-1.5%91.5B+9.6%83.5B-11.7%94.5B+3.7%
Total equity incl. non-controlling105B+15.8%91.0B-0.6%91.5B+9.6%83.5B-11.7%94.5B+3.7%
Shares outstanding (cover)3.47B-3.8%3.60B-4.8%3.79B-4.5%3.97B-5.3%4.19B-3.5%
Cash Flowas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
24.7B+172.2%9.09B+888.7%-1.15B-103.1%37.3B-44.6%67.3B-8.8%
Depreciation & amortization2.32B+6.7%2.17B-2.1%2.22B+4.4%2.12B-7.7%2.30B+16.6%
Capital expenditure2.45B+22.0%2.01B-5.8%2.14B-0.8%2.15B-9.0%2.37B+39.3%
Free cash flow22.3B+214.8%7.08B+315.3%-3.29B-109.4%35.1B-45.9%64.9B-9.9%
Acquisitions0.000.000.000.000.00
Long-term debt issued15.0B-3.7%15.5B+26.9%12.2B-11.0%13.7B+18.7%11.6B+57.3%
Long-term debt repaid7.21B-21.0%9.13B+17.4%7.77B-0.5%7.81B+63.4%4.78B
Common stock issued5.11B+137.3%2.15B-46.8%4.04B+2.3%3.95B+157.0%1.54B+2.9%
Common stock repurchased779M+19.7%650M+4.8%620M+5.3%589M-64.3%1.65B+260.4%
Dividends paid1.66B+2.0%1.62B+2.5%1.58B+19.7%1.32B+73.0%765M+654.6%
Valuation Ratiosas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Market cap88.2B+84.2%47.9B+53.2%31.3B-4.3%32.7B-24.6%43.3B+25.0%
P/E9.3×+57.1%5.9×+38.9%4.2×+26.1%3.4×-24.6%4.5×-59.3%
P/S6.0×+71.8%3.5×+31.0%2.7×+9.8%2.4×-24.6%3.2×+1.8%
P/B0.8×+58.4%0.5×+42.0%0.4×+8.4%0.3×-24.6%0.5×+20.5%
P/FCF4.0×-41.5%6.8×+660.3%0.9×+76.9%0.5×-24.6%0.7×+38.8%
Earnings yield10.8%-36.3%17.0%-28.0%23.6%-20.7%29.7%+32.7%22.4%+145.9%
FCF yield25.3%+71.0%14.8%-86.8%112.3%-43.5%198.7%+32.7%149.8%-27.9%
Dividend yield1.9%-44.6%3.4%-36.1%5.3%+24.1%4.3%+142.3%1.8%+503.6%
Source filing20-F20-F20-F20-F20-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.