Barclays PLC (BCS) quarterly balance sheet — complete assets, liabilities & equity history
Barclays PLC (BCS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 455.96B | 426.4B | 407.56B | 867.54B | 225.72B | 434.27B | 509.67B | 406.04B | 445.49B | 449.67B | 538.31B | 419.6B | 421.26B | 404.5B | 542.42B | 384.73B | 411.78B | 402.12B | 521.33B | 377.19B |
| Cash & Due from Banks | 245.86B | 235.35B | 229.75B | 396.56B | 225.72B | 239.48B | 210.18B | 215.06B | 243.46B | 251.27B | 224.63B | 262.8B | 252.83B | 265.87B | 256.35B | 257.07B | 283.14B | 264.92B | 238.57B | 227.64B |
| Short Term Investments | 210.1B | 191.05B | 177.81B | 470.99B | 0 | 194.78B | 299.49B | 190.98B | 202.03B | 198.4B | 313.68B | 156.8B | 168.43B | 138.63B | 286.07B | 127.66B | 128.64B | 137.21B | 282.75B | 149.55B |
| Total Investments | 885.74B | 854.06B | 860.75B | 780.34B | 447.3B | 269.81B | 450.78B | 263.1B | 262.94B | 254.6B | 413.36B | 284.48B | 269.81B | 259.12B | 468.76B | 419.11B | 347.4B | 293.81B | 411.81B | 263.7B |
| Investments Growth % | 98.02% | 216.54% | 90.95% | 196.6% | 70.11% | 5.97% | 9.05% | -7.52% | -2.55% | -1.74% | -11.82% | -32.12% | -22.34% | -11.81% | 13.83% | 58.94% | 32.6% | 4.22% | -8.46% | -15.68% |
| Long-Term Investments | 675.63B | 663B | 682.94B | 309.36B | 447.3B | 75.02B | 151.29B | 72.12B | 60.91B | 56.2B | 99.68B | 127.68B | 101.38B | 120.49B | 182.69B | 291.45B | 218.76B | 156.6B | 129.06B | 114.14B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 8.91B | 8.36B | 8.28B | 8.26B | 8.19B | 8.25B | 8.28B | 8.12B | 7.84B | 7.81B | 7.79B | 10.09B | 10.94B | 10.71B | 8.24B | 9.34B | 8.24B | 10.59B | 8.06B | 10.99B |
| Goodwill | 8.91B | 0 | 4.42B | 0 | 0 | 0 | 4.45B | 0 | 0 | 0 | 4.18B | 0 | 0 | 0 | 3.91B | 0 | 3.91B | 0 | 3.89B | 0 |
| Intangible Assets | 0 | 8.36B | 3.87B | 8.26B | 8.19B | 8.25B | 3.83B | 8.12B | 7.84B | 7.81B | 3.62B | 10.09B | 10.94B | 10.71B | 4.33B | 9.34B | 4.33B | 10.59B | 4.17B | 10.99B |
| PP&E (Net) | 4.23B | 0 | 3.68B | 0 | 3.5B | 0 | 3.6B | 0 | 3.65B | 0 | 3.42B | 0 | 3.48B | 0 | 3.61B | 0 | 3.58B | 0 | 3.55B | 0 |
| Other Assets | 580.41B | 591.38B | 436.43B | 438.43B | 908.75B | 1.07T | 839.04B | 1.04T | 1.05T | 1.06T | 822.33B | 1.03T | 1.01T | 998.9B | 769.75B | 1.04T | 941.82B | 924.15B | 717.67B | 902.84B |
| Total Current Assets | 456.18B | 426.63B | 407.84B | 867.76B | 225.72B | 434.27B | 509.67B | 406.04B | 445.49B | 449.67B | 538.31B | 419.6B | 421.26B | 404.5B | 542.42B | 384.73B | 411.78B | 402.12B | 521.33B | 377.19B |
| Total Non-Current Assets | 1.27T | 1.27T | 1.14T | 761.39B | 1.37T | 1.16T | 1.01T | 1.13T | 1.13T | 1.13T | 939.18B | 1.17T | 1.13T | 1.13T | 971.28B | 1.34T | 1.18T | 1.09T | 862.96B | 1.03T |
| Total Assets | 1.73T | 1.69T | 1.54T | 1.63T | 1.6T | 1.59T | 1.52T | 1.53T | 1.58T | 1.58T | 1.48T | 1.59T | 1.55T | 1.54T | 1.51T | 1.73T | 1.59T | 1.5T | 1.38T | 1.41T |
| Asset Growth % | 8.24% | 6.36% | 1.71% | 6.4% | 1.4% | 1.04% | 2.76% | -3.81% | 1.74% | 2.47% | -2.39% | -7.83% | -2.49% | 2.87% | 9.35% | 22.78% | 15.47% | 8.44% | 2.58% | -1.07% |
| Return on Assets (ROA) | 0.15% | 0.14% | 0.09% | 0.11% | 0.12% | 0.13% | 0.08% | 0.11% | 0.09% | 0.12% | 0.01% | 0.1% | 0.1% | 0.13% | 0.08% | 0.11% | 0.09% | 0.11% | 0.08% | 0.12% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 137.94B | 136.84B | 219.94B | 143.98B | 117.44B | 110.53B | 185.75B | 100.75B | 108.57B | 118.79B | 176.55B | 114.01B | 116.04B | 126.72B | 183.37B | 132.04B | 127.78B | 122.29B | 166.59B | 108.73B |
| Net Debt | -107.92B | -98.51B | -9.81B | -252.57B | -108.28B | -128.96B | -24.44B | -114.31B | -134.89B | -132.48B | -48.08B | -148.79B | -136.79B | -139.16B | -72.98B | -125.03B | -155.36B | -142.63B | -71.98B | -118.91B |
| Long-Term Debt | 137.94B | 136.84B | 219.94B | 108.59B | 117.44B | 110.53B | 185.75B | 100.75B | 108.57B | 118.79B | 176.55B | 114.01B | 116.04B | 126.72B | 183.37B | 132.04B | 127.78B | 122.29B | 166.59B | 108.73B |
| Short-Term Debt | 0 | 0 | 0 | 35.4B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 838.83B | 809.15B | 548.33B | 354.91B | 771.07B | 762.61B | 596.02B | 751.72B | 779.47B | 763.72B | 588.06B | 780.25B | 739.49B | 695.87B | 601.33B | 865.14B | 745.55B | 679.8B | 544.81B | 655.97B |
| Total Current Liabilities | 673.78B | 671.67B | 697.65B | 1.09T | 633.84B | 644.81B | 663.95B | 607.04B | 616.77B | 622.27B | 641.01B | 628.48B | 625.65B | 645.8B | 659.74B | 661.71B | 645.31B | 624.57B | 602.85B | 572.05B |
| Total Non-Current Liabilities | 976.76B | 945.99B | 768.27B | 463.51B | 888.5B | 873.14B | 781.77B | 852.47B | 888.03B | 882.51B | 764.61B | 894.26B | 855.52B | 822.59B | 784.7B | 997.19B | 873.33B | 802.09B | 711.4B | 764.7B |
| Total Liabilities | 1.65T | 1.62T | 1.47T | 1.55T | 1.52T | 1.52T | 1.45T | 1.46T | 1.5T | 1.5T | 1.41T | 1.52T | 1.48T | 1.47T | 1.44T | 1.66T | 1.52T | 1.43T | 1.31T | 1.34T |
| Total Equity | 79.81B | 77.12B | 78.24B | 76.84B | 76.36B | 75.54B | 72.48B | 71.63B | 71.83B | 72.34B | 71.86B | 68.97B | 68.55B | 70.66B | 69.26B | 68B | 70.6B | 69.43B | 70.04B | 69.76B |
| Equity Growth % | 4.53% | 2.09% | 7.94% | 7.27% | 6.3% | 4.42% | 0.86% | 3.85% | 4.8% | 2.38% | 3.76% | 1.43% | -2.91% | 1.76% | -1.12% | -2.52% | 3.64% | 4.93% | 4.72% | 1.02% |
| Equity / Assets (Capital Ratio) | 4.61% | 4.55% | 5.07% | 4.72% | 4.78% | 4.74% | 4.77% | 4.68% | 4.56% | 4.59% | 4.86% | 4.33% | 4.42% | 4.59% | 4.58% | 3.94% | 4.44% | 4.64% | 5.06% | 4.96% |
| Return on Equity (ROE) | 3.19% | 2.86% | 1.85% | 2.24% | 2.45% | 2.76% | 1.7% | 2.46% | 2.06% | 2.53% | 0.15% | 2.32% | 2.26% | 2.85% | 1.84% | 2.64% | 1.88% | 2.37% | 1.67% | 2.32% |
| Book Value per Share | 23.26 | 22.47 | 22.54 | 21.88 | 21.49 | 21.11 | 18.99 | 19.56 | 18.13 | 19.31 | 18.08 | 17.91 | 17.63 | 17.92 | 16.42 | 16.85 | 16.93 | 16.65 | 16.42 | 16.35 |
| Tangible BV per Share | 20.66 | 20.04 | 20.15 | 19.53 | 19.19 | 18.80 | 16.82 | 17.34 | 16.15 | 17.23 | 16.12 | 15.29 | 14.81 | 15.20 | 14.47 | 14.54 | 14.95 | 14.11 | 14.53 | 13.78 |
| Common Stock | 4.19B | 4.22B | 3.47B | 4.17B | 4.2B | 4.22B | 3.6B | 4.21B | 4.26B | 4.3B | 3.79B | 4.26B | 4.33B | 4.34B | 3.97B | 4.36B | 4.13B | 4.55B | 4.19B | 4.54B |
| Additional Paid-in Capital | 0 | 0 | 711M | 0 | 0 | 0 | 581M | 0 | 0 | 0 | 499M | 0 | 0 | 0 | 405M | 0 | 375M | 0 | 348M | 0 |
| Retained Earnings | 60.4B | 58.84B | 59.25B | 58.37B | 57.75B | 57.42B | 56.03B | 55.5B | 54.84B | 54.87B | 53.73B | 54.33B | 54.04B | 53.56B | 52.83B | 52.33B | 52.98B | 52.48B | 50.49B | 49.22B |
| Accumulated OCI | 0 | 0 | 0 | 13.85B | 13.96B | 13.24B | 11.61B | 11.26B | 12.08B | 12.51B | 13.18B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |