Barclays PLC (BCS) 10-Year Financial Performance & Capital Metrics

BCS • • Banking & Credit

Financial ServicesDiversified BanksEuropean universal banks

AboutBarclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.Show more

Net Interest Income $0 -100.0%
Total Revenue $26.82B -48.0%
Net Income $7.17B +13.7%
Return on Equity 9.52% +8.9%
Net Interest Margin 0% -100.0%
Efficiency Ratio 62.72% +78.7%
ROA 0.47% +11.2%
Equity / Assets 5.07% +6.1%
Book Value per Share 21.43 +12.9%
Tangible BV/Share 19.16 +13.9%
Debt/Equity 5.59 +118.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 24.7%
✓Healthy dividend yield of 3.4%
✓Share count reduced 4.4% through buybacks
✓Diversified revenue: 100.0% from non-interest income
✓Trading at only 0.8x book value

✗Weaknesses

✗High debt to equity ratio of 5.6x
✗Thin capital base

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.51%

5Y1.1%

3Y4.15%

TTM-

Profit (Net Income) CAGR

10Y-

5Y24.65%

3Y6.56%

TTM13.71%

EPS CAGR

10Y-

5Y36.98%

3Y10.97%

TTM21.43%

ROCE

10Y Avg0.83%

5Y Avg1%

3Y Avg0.93%

Latest0.92%

Peer Comparison

European universal banks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HSBCHSBC Holdings plc	319.84B	93.16	15.03	10.64%	16.73%	8.9%	19.2%	1.26
SANBanco Santander, S.A.	181.42B	12.36	13.61	6.6%	9.68%	12.38%		4.50
BBVABanco Bilbao Vizcaya Argentaria, S.A.	130.92B	23.13	11.67	16.23%	31.85%	16.84%		2.41
NWGNatWest Group plc	66.16B	16.60	11.64	101.57%	16.81%	12.5%	1.41%	1.67
INGING Groep N.V.	83.27B	28.77	11.51	-65.31%	27.47%	12.42%		3.32
BCSBarclays PLC	83.73B	24.28	11.00	-48.05%	26.74%	9.17%		5.59

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Net Interest Income+	10.54B	9.85B	9.06B	9.41B	8.12B	8.07B	10.57B	12.71B	12.94B	0
NII Growth %	-0.67%	-6.57%	-7.95%	3.81%	-13.66%	-0.6%	30.95%	20.21%	1.79%	-100%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	14.54B	13.63B	14.54B	15.46B	11.89B	11.24B	19.1B	35.08B	38.33B	0
Interest Expense	4B	3.79B	5.48B	6.05B	3.77B	3.17B	8.52B	22.37B	25.39B	0
Loan Loss Provision	0	0	0	0	0	0	0	0	0	0
Non-Interest Income+	6.91B	7.45B	6.59B	12.22B	13.49B	11.35B	4.64B	-11.58B	13.29B	26.82B
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	21.45B	21.08B	21.14B	27.67B	25.39B	22.59B	23.74B	23.5B	51.62B	26.82B
Revenue Growth %	-15.85%	-1.75%	0.28%	30.93%	-8.27%	-11%	5.06%	-1.01%	119.69%	-48.05%
Non-Interest Expense	18.2B	17.53B	17.64B	17.27B	18.55B	13.76B	18.01B	18.83B	18.12B	16.82B
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	4.94B	4.84B	5.77B	4.36B	3.06B	9.03B	8.84B	7.6B	8.11B	9.31B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.1%	-2.1%	19.35%	-24.54%	-29.65%	194.62%	-2.16%	-14%	6.71%	14.85%
Pretax Income+	3.23B	3.54B	3.49B	4.36B	3.06B	8.19B	7.01B	6.56B	8.11B	8.94B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	993M	2.24B	1.12B	1B	604M	1.14B	1.04B	1.23B	1.75B	1.93B
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	2.08B	-1.28B	2.15B	3.27B	2.38B	7.01B	5.93B	5.26B	6.31B	7.17B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	4344.9%	-161.68%	267.26%	52.56%	-27.21%	194.13%	-15.42%	-11.29%	19.93%	13.71%
Net Income (Continuing)	2.24B	1.48B	2.58B	3.35B	2.46B	7.06B	5.97B	5.32B	6.36B	7.21B
EPS (Diluted)+	0.40	-0.40	0.37	0.56	0.34	1.44	1.20	1.08	1.40	1.64
EPS Growth %	626.32%	-200%	192.5%	51.35%	-39.29%	323.53%	-16.67%	-10%	29.63%	17.14%
EPS (Basic)	0.40	-0.40	0.38	0.56	0.35	1.48	1.24	1.12	1.44	1.72
Diluted Shares Outstanding	4.26B	4.32B	4.35B	4.37B	4.42B	4.36B	4.22B	3.97B	3.82B	3.65B

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash & Short Term Investments+	196.05B	394.29B	395.37B	359.34B	457.38B	521.33B	542.42B	538.31B	509.67B	0
Cash & Due from Banks	102.35B	171.08B	177.07B	150.26B	191.13B	238.57B	256.35B	224.63B	210.18B	234.1B
Short Term Investments	93.69B	223.21B	218.3B	209.08B	266.25B	282.75B	286.07B	313.68B	299.49B	0
Total Investments+	432.22B	352.17B	344.65B	330.22B	449.87B	411.81B	468.76B	413.36B	450.78B	0
Investments Growth %	18.8%	-18.52%	-2.13%	-4.19%	36.23%	-8.46%	13.83%	-11.82%	9.05%	-100%
Long-Term Investments	338.52B	128.96B	126.35B	121.14B	183.63B	129.06B	182.69B	99.68B	151.29B	0
Accounts Receivables	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	3.92B	3.9B	3.91B	3.9B	3.89B	3.89B	3.91B	4.18B	4.45B	4.42B
Intangible Assets	3.81B	3.95B	4.07B	4.22B	4.06B	4.17B	4.33B	3.62B	3.83B	3.87B
PP&E (Net)	2.74B	2.46B	2.53B	4.2B	4.03B	3.55B	3.61B	3.42B	3.6B	3.68B
Other Assets	660.32B	593.85B	597.24B	644.14B	693.1B	717.67B	769.75B	822.33B	839.04B	1.53T
Total Current Assets	198.94B	396.68B	395.37B	359.34B	457.38B	521.33B	542.42B	538.31B	509.67B	822.47B
Total Non-Current Assets	1.01T	736.57B	737.91B	780.89B	892.14B	862.96B	971.28B	939.18B	1.01T	1.54T
Total Assets+	1.21T	1.13T	1.13T	1.14T	1.35T	1.38T	1.51T	1.48T	1.52T	1.54T
Asset Growth %	8.31%	-6.58%	0%	0.61%	18.35%	2.58%	9.35%	-2.39%	2.76%	1.71%
Return on Assets (ROA)	0.18%	-0.11%	0.19%	0.29%	0.19%	0.51%	0.41%	0.35%	0.42%	0.47%
Accounts Payable	0	0	0	0	0	0	0	0	0	0
Total Debt+	99.31B	139.72B	149.52B	145.65B	144.02B	166.59B	183.37B	176.55B	185.75B	437.02B
Net Debt	-3.04B	-31.36B	-27.55B	-4.61B	-47.11B	-71.98B	-72.98B	-48.08B	-24.44B	-63.33B
Long-Term Debt	99.31B	139.72B	149.52B	145.65B	144.02B	166.59B	183.37B	176.55B	185.75B	170.76B
Short-Term Debt	0	0	0	0	0	0	0	0	0	73.13B
Other Liabilities	617.01B	487.01B	455.59B	450.69B	588.47B	544.81B	601.33B	588.06B	596.02B	1.3T
Total Current Liabilities	425.43B	440.5B	464.4B	478.23B	550.15B	602.85B	659.74B	641.01B	663.95B	375.68B
Total Non-Current Liabilities	716.33B	626.73B	605.1B	596.34B	732.49B	711.4B	784.7B	764.61B	781.77B	1.47T
Total Liabilities	1.14T	1.07T	1.07T	1.07T	1.28T	1.31T	1.44T	1.41T	1.45T	1.47T
Total Equity+	71.36B	66.02B	63.78B	65.66B	66.88B	70.04B	69.26B	71.86B	72.48B	78.24B
Equity Growth %	8.35%	-7.5%	-3.39%	2.95%	1.86%	4.72%	-1.12%	3.76%	0.86%	7.94%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	3.03%	-1.87%	3.31%	5.06%	3.6%	10.24%	8.51%	7.45%	8.74%	9.52%
Book Value per Share	16.75	15.28	14.68	15.02	15.14	16.08	16.42	18.08	18.99	21.43
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	21.84B	4.26B	4.28B	4.33B	4.34B	4.19B	3.97B	3.79B	3.6B	3.47B
Additional Paid-in Capital	17.6B	17.78B	28M	263M	297M	348M	405M	499M	581M	711M
Retained Earnings	30.53B	27.54B	43.46B	44.2B	45.53B	50.49B	52.83B	53.73B	56.03B	59.25B
Accumulated OCI	0	0	0	0	15.63B	14.03B	11.09B	13.18B	11.61B	14.35B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	11.29B	60.71B	8.5B	-12.29B	57.51B	48.92B	30.23B	-927M	7.11B	-6.21B
Operating CF Growth %	-30.02%	437.93%	-85.99%	-244.58%	567.71%	-14.93%	-38.2%	-103.07%	867.31%	-187.32%
Net Income	3.23B	3.54B	3.49B	4.36B	3.06B	8.41B	7.01B	6.56B	8.11B	7.17B
Depreciation & Amortization	1.26B	1.24B	1.26B	1.52B	1.73B	2.08B	1.79B	1.78B	1.7B	1.76B
Deferred Taxes	0	0	0	-481M	-431M	-477M	-513M	0	0	0
Other Non-Cash Items	-17.4B	4.07B	-824M	4.63B	2.59B	1.39B	-10.99B	12.63B	3.64B	-13.11B
Working Capital Changes	24.19B	51.85B	4.57B	-22.8B	50.12B	37.04B	32.42B	-21.9B	-6.33B	-2.68B
Cash from Investing+	36.71B	3.5B	678M	-12.83B	-18.38B	4.27B	-21.67B	-23.41B	-17.89B	1.59B
Purchase of Investments	-65.09B	-83.13B	-106.67B	-92.36B	-106.42B	-88.17B	-97.11B	-86.39B	-109.92B	0
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	595M	-702M	19M	46M	0	1.06B	0	-2.42B	-460M	0
Other Investing	390M	489M	1.19B	84M	-12M	7M	86M	23M	2.75B	3.45B
Cash from Financing+	-1.32B	961M	-6.79B	690M	2.73B	107M	696M	-1.39B	784M	27.21B
Dividends Paid	-1.3B	-1.27B	-1.66B	-1.91B	-936M	-1.36B	-1.93B	-2.26B	-2.26B	-2.21B
Share Repurchases	-1.73B	-1.92B	-4.07B	-3.08B	-1.41B	-1.67B	-4.13B	-5.25B	-5.03B	-6.14B
Stock Issued	1.4B	2.49B	1.96B	3.58B	1.17B	1.12B	3.21B	3.25B	1.68B	3.78B
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Financing	44.79B	5.34B	27.75B	0	0	0	-45M	0	0	24.86B
Net Change in Cash+	57.55B	60.5B	6.55B	-27.78B	43.53B	49.06B	19.58B	-30.78B	-12.4B	20.85B
Exchange Rate Effect	1000K	-1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K
Cash at Beginning	86.56B	144.11B	204.61B	211.16B	166.61B	210.14B	259.21B	278.79B	248.01B	235.61B
Cash at End	144.11B	204.61B	211.17B	183.39B	210.14B	259.21B	278.79B	248.01B	235.61B	256.46B
Interest Paid	0	0	0	0	0	0	0	0	0	21.52B
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	9.58B	59.26B	7.1B	-14.09B	56.18B	47.2B	28.48B	-2.65B	5.54B	-8.07B
FCF Growth %	-37.29%	518.59%	-88.01%	-298.37%	498.79%	-15.99%	-39.65%	-109.29%	309.41%	-245.69%

Banking Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	3.03%	-1.87%	3.31%	5.06%	3.6%	10.24%	8.51%	7.45%	8.74%	9.52%
Return on Assets (ROA)	0.18%	-0.11%	0.19%	0.29%	0.19%	0.51%	0.41%	0.35%	0.42%	0.47%
Net Interest Margin	0.87%	0.87%	0.8%	0.83%	0.6%	0.58%	0.7%	0.86%	0.85%	0%
Efficiency Ratio	84.84%	83.18%	83.45%	62.4%	73.07%	60.9%	75.87%	80.13%	35.11%	62.72%
Equity / Assets	5.88%	5.83%	5.63%	5.76%	4.96%	5.06%	4.58%	4.86%	4.77%	5.07%
Book Value / Share	16.75	15.28	14.68	15.02	15.14	16.08	16.42	18.08	18.99	21.43
NII Growth	-0.67%	-6.57%	-7.95%	3.81%	-13.66%	-0.6%	30.95%	20.21%	1.79%	-100%
Dividend Payout	62.69%	-	77.26%	58.4%	39.28%	19.4%	32.61%	42.95%	35.85%	30.81%

US Stock Screener

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Barclays PLC (BCS) 10-Year Financial Performance & Capital Metrics

BCS • • Banking & Credit

Financial ServicesDiversified BanksEuropean universal banks

Net Interest Income $0 -100.0%
Total Revenue $26.82B -48.0%
Net Income $7.17B +13.7%
Return on Equity 9.52% +8.9%
Net Interest Margin 0% -100.0%
Efficiency Ratio 62.72% +78.7%
ROA 0.47% +11.2%
Equity / Assets 5.07% +6.1%
Book Value per Share 21.43 +12.9%
Tangible BV/Share 19.16 +13.9%
Debt/Equity 5.59 +118.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 24.7%
✓Healthy dividend yield of 3.4%
✓Share count reduced 4.4% through buybacks
✓Diversified revenue: 100.0% from non-interest income
✓Trading at only 0.8x book value

✗Weaknesses

✗High debt to equity ratio of 5.6x
✗Thin capital base

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.51%

5Y1.1%

3Y4.15%

TTM-

Profit (Net Income) CAGR

10Y-

5Y24.65%

3Y6.56%

TTM13.71%

EPS CAGR

10Y-

5Y36.98%

3Y10.97%

TTM21.43%

ROCE

10Y Avg0.83%

5Y Avg1%

3Y Avg0.93%

Latest0.92%

Peer Comparison

European universal banks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HSBCHSBC Holdings plc	319.84B	93.16	15.03	10.64%	16.73%	8.9%	19.2%	1.26
SANBanco Santander, S.A.	181.42B	12.36	13.61	6.6%	9.68%	12.38%		4.50
BBVABanco Bilbao Vizcaya Argentaria, S.A.	130.92B	23.13	11.67	16.23%	31.85%	16.84%		2.41
NWGNatWest Group plc	66.16B	16.60	11.64	101.57%	16.81%	12.5%	1.41%	1.67
INGING Groep N.V.	83.27B	28.77	11.51	-65.31%	27.47%	12.42%		3.32
BCSBarclays PLC	83.73B	24.28	11.00	-48.05%	26.74%	9.17%		5.59

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Net Interest Income+	10.54B	9.85B	9.06B	9.41B	8.12B	8.07B	10.57B	12.71B	12.94B	0
NII Growth %	-0.67%	-6.57%	-7.95%	3.81%	-13.66%	-0.6%	30.95%	20.21%	1.79%	-100%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	14.54B	13.63B	14.54B	15.46B	11.89B	11.24B	19.1B	35.08B	38.33B	0
Interest Expense	4B	3.79B	5.48B	6.05B	3.77B	3.17B	8.52B	22.37B	25.39B	0
Loan Loss Provision	0	0	0	0	0	0	0	0	0	0
Non-Interest Income+	6.91B	7.45B	6.59B	12.22B	13.49B	11.35B	4.64B	-11.58B	13.29B	26.82B
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	21.45B	21.08B	21.14B	27.67B	25.39B	22.59B	23.74B	23.5B	51.62B	26.82B
Revenue Growth %	-15.85%	-1.75%	0.28%	30.93%	-8.27%	-11%	5.06%	-1.01%	119.69%	-48.05%
Non-Interest Expense	18.2B	17.53B	17.64B	17.27B	18.55B	13.76B	18.01B	18.83B	18.12B	16.82B
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	4.94B	4.84B	5.77B	4.36B	3.06B	9.03B	8.84B	7.6B	8.11B	9.31B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.1%	-2.1%	19.35%	-24.54%	-29.65%	194.62%	-2.16%	-14%	6.71%	14.85%
Pretax Income+	3.23B	3.54B	3.49B	4.36B	3.06B	8.19B	7.01B	6.56B	8.11B	8.94B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	993M	2.24B	1.12B	1B	604M	1.14B	1.04B	1.23B	1.75B	1.93B
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	2.08B	-1.28B	2.15B	3.27B	2.38B	7.01B	5.93B	5.26B	6.31B	7.17B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	4344.9%	-161.68%	267.26%	52.56%	-27.21%	194.13%	-15.42%	-11.29%	19.93%	13.71%
Net Income (Continuing)	2.24B	1.48B	2.58B	3.35B	2.46B	7.06B	5.97B	5.32B	6.36B	7.21B
EPS (Diluted)+	0.40	-0.40	0.37	0.56	0.34	1.44	1.20	1.08	1.40	1.64
EPS Growth %	626.32%	-200%	192.5%	51.35%	-39.29%	323.53%	-16.67%	-10%	29.63%	17.14%
EPS (Basic)	0.40	-0.40	0.38	0.56	0.35	1.48	1.24	1.12	1.44	1.72
Diluted Shares Outstanding	4.26B	4.32B	4.35B	4.37B	4.42B	4.36B	4.22B	3.97B	3.82B	3.65B

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash & Short Term Investments+	196.05B	394.29B	395.37B	359.34B	457.38B	521.33B	542.42B	538.31B	509.67B	0
Cash & Due from Banks	102.35B	171.08B	177.07B	150.26B	191.13B	238.57B	256.35B	224.63B	210.18B	234.1B
Short Term Investments	93.69B	223.21B	218.3B	209.08B	266.25B	282.75B	286.07B	313.68B	299.49B	0
Total Investments+	432.22B	352.17B	344.65B	330.22B	449.87B	411.81B	468.76B	413.36B	450.78B	0
Investments Growth %	18.8%	-18.52%	-2.13%	-4.19%	36.23%	-8.46%	13.83%	-11.82%	9.05%	-100%
Long-Term Investments	338.52B	128.96B	126.35B	121.14B	183.63B	129.06B	182.69B	99.68B	151.29B	0
Accounts Receivables	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	3.92B	3.9B	3.91B	3.9B	3.89B	3.89B	3.91B	4.18B	4.45B	4.42B
Intangible Assets	3.81B	3.95B	4.07B	4.22B	4.06B	4.17B	4.33B	3.62B	3.83B	3.87B
PP&E (Net)	2.74B	2.46B	2.53B	4.2B	4.03B	3.55B	3.61B	3.42B	3.6B	3.68B
Other Assets	660.32B	593.85B	597.24B	644.14B	693.1B	717.67B	769.75B	822.33B	839.04B	1.53T
Total Current Assets	198.94B	396.68B	395.37B	359.34B	457.38B	521.33B	542.42B	538.31B	509.67B	822.47B
Total Non-Current Assets	1.01T	736.57B	737.91B	780.89B	892.14B	862.96B	971.28B	939.18B	1.01T	1.54T
Total Assets+	1.21T	1.13T	1.13T	1.14T	1.35T	1.38T	1.51T	1.48T	1.52T	1.54T
Asset Growth %	8.31%	-6.58%	0%	0.61%	18.35%	2.58%	9.35%	-2.39%	2.76%	1.71%
Return on Assets (ROA)	0.18%	-0.11%	0.19%	0.29%	0.19%	0.51%	0.41%	0.35%	0.42%	0.47%
Accounts Payable	0	0	0	0	0	0	0	0	0	0
Total Debt+	99.31B	139.72B	149.52B	145.65B	144.02B	166.59B	183.37B	176.55B	185.75B	437.02B
Net Debt	-3.04B	-31.36B	-27.55B	-4.61B	-47.11B	-71.98B	-72.98B	-48.08B	-24.44B	-63.33B
Long-Term Debt	99.31B	139.72B	149.52B	145.65B	144.02B	166.59B	183.37B	176.55B	185.75B	170.76B
Short-Term Debt	0	0	0	0	0	0	0	0	0	73.13B
Other Liabilities	617.01B	487.01B	455.59B	450.69B	588.47B	544.81B	601.33B	588.06B	596.02B	1.3T
Total Current Liabilities	425.43B	440.5B	464.4B	478.23B	550.15B	602.85B	659.74B	641.01B	663.95B	375.68B
Total Non-Current Liabilities	716.33B	626.73B	605.1B	596.34B	732.49B	711.4B	784.7B	764.61B	781.77B	1.47T
Total Liabilities	1.14T	1.07T	1.07T	1.07T	1.28T	1.31T	1.44T	1.41T	1.45T	1.47T
Total Equity+	71.36B	66.02B	63.78B	65.66B	66.88B	70.04B	69.26B	71.86B	72.48B	78.24B
Equity Growth %	8.35%	-7.5%	-3.39%	2.95%	1.86%	4.72%	-1.12%	3.76%	0.86%	7.94%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	3.03%	-1.87%	3.31%	5.06%	3.6%	10.24%	8.51%	7.45%	8.74%	9.52%
Book Value per Share	16.75	15.28	14.68	15.02	15.14	16.08	16.42	18.08	18.99	21.43
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	21.84B	4.26B	4.28B	4.33B	4.34B	4.19B	3.97B	3.79B	3.6B	3.47B
Additional Paid-in Capital	17.6B	17.78B	28M	263M	297M	348M	405M	499M	581M	711M
Retained Earnings	30.53B	27.54B	43.46B	44.2B	45.53B	50.49B	52.83B	53.73B	56.03B	59.25B
Accumulated OCI	0	0	0	0	15.63B	14.03B	11.09B	13.18B	11.61B	14.35B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	11.29B	60.71B	8.5B	-12.29B	57.51B	48.92B	30.23B	-927M	7.11B	-6.21B
Operating CF Growth %	-30.02%	437.93%	-85.99%	-244.58%	567.71%	-14.93%	-38.2%	-103.07%	867.31%	-187.32%
Net Income	3.23B	3.54B	3.49B	4.36B	3.06B	8.41B	7.01B	6.56B	8.11B	7.17B
Depreciation & Amortization	1.26B	1.24B	1.26B	1.52B	1.73B	2.08B	1.79B	1.78B	1.7B	1.76B
Deferred Taxes	0	0	0	-481M	-431M	-477M	-513M	0	0	0
Other Non-Cash Items	-17.4B	4.07B	-824M	4.63B	2.59B	1.39B	-10.99B	12.63B	3.64B	-13.11B
Working Capital Changes	24.19B	51.85B	4.57B	-22.8B	50.12B	37.04B	32.42B	-21.9B	-6.33B	-2.68B
Cash from Investing+	36.71B	3.5B	678M	-12.83B	-18.38B	4.27B	-21.67B	-23.41B	-17.89B	1.59B
Purchase of Investments	-65.09B	-83.13B	-106.67B	-92.36B	-106.42B	-88.17B	-97.11B	-86.39B	-109.92B	0
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	595M	-702M	19M	46M	0	1.06B	0	-2.42B	-460M	0
Other Investing	390M	489M	1.19B	84M	-12M	7M	86M	23M	2.75B	3.45B
Cash from Financing+	-1.32B	961M	-6.79B	690M	2.73B	107M	696M	-1.39B	784M	27.21B
Dividends Paid	-1.3B	-1.27B	-1.66B	-1.91B	-936M	-1.36B	-1.93B	-2.26B	-2.26B	-2.21B
Share Repurchases	-1.73B	-1.92B	-4.07B	-3.08B	-1.41B	-1.67B	-4.13B	-5.25B	-5.03B	-6.14B
Stock Issued	1.4B	2.49B	1.96B	3.58B	1.17B	1.12B	3.21B	3.25B	1.68B	3.78B
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Financing	44.79B	5.34B	27.75B	0	0	0	-45M	0	0	24.86B
Net Change in Cash+	57.55B	60.5B	6.55B	-27.78B	43.53B	49.06B	19.58B	-30.78B	-12.4B	20.85B
Exchange Rate Effect	1000K	-1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K
Cash at Beginning	86.56B	144.11B	204.61B	211.16B	166.61B	210.14B	259.21B	278.79B	248.01B	235.61B
Cash at End	144.11B	204.61B	211.17B	183.39B	210.14B	259.21B	278.79B	248.01B	235.61B	256.46B
Interest Paid	0	0	0	0	0	0	0	0	0	21.52B
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	9.58B	59.26B	7.1B	-14.09B	56.18B	47.2B	28.48B	-2.65B	5.54B	-8.07B
FCF Growth %	-37.29%	518.59%	-88.01%	-298.37%	498.79%	-15.99%	-39.65%	-109.29%	309.41%	-245.69%

Banking Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	3.03%	-1.87%	3.31%	5.06%	3.6%	10.24%	8.51%	7.45%	8.74%	9.52%
Return on Assets (ROA)	0.18%	-0.11%	0.19%	0.29%	0.19%	0.51%	0.41%	0.35%	0.42%	0.47%
Net Interest Margin	0.87%	0.87%	0.8%	0.83%	0.6%	0.58%	0.7%	0.86%	0.85%	0%
Efficiency Ratio	84.84%	83.18%	83.45%	62.4%	73.07%	60.9%	75.87%	80.13%	35.11%	62.72%
Equity / Assets	5.88%	5.83%	5.63%	5.76%	4.96%	5.06%	4.58%	4.86%	4.77%	5.07%
Book Value / Share	16.75	15.28	14.68	15.02	15.14	16.08	16.42	18.08	18.99	21.43
NII Growth	-0.67%	-6.57%	-7.95%	3.81%	-13.66%	-0.6%	30.95%	20.21%	1.79%	-100%
Dividend Payout	62.69%	-	77.26%	58.4%	39.28%	19.4%	32.61%	42.95%	35.85%	30.81%

Barclays PLC (BCS) 10-Year Financial Performance & Capital Metrics

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Barclays PLC (BCS) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare BCS vs Peers

vs HSBC

vs SAN

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

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Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios