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BARCLAYS PLC

Income Statement - BARCLAYS PLC (BCS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 50.83 57.02 49.77 33.30 25.12 25.08 26.11 25.52 23.69 29.61 22.09 31.15 33.69 32.48 40.27 41.29 39.75 42.60 9.39 34.56
Cost of revenue 21.69 27.96 23.91 9.75 3.17 7.96 7.90 7.30 5.94 7.51 5.55 8.47 9.92 11.28 13.35 13.62 16.25 22.32 18.15 14.12
Gross profit 29.14 29.05 25.86 23.55 21.95 17.12 18.21 18.21 17.75 22.09 16.54 22.68 23.77 21.20 26.92 27.67 23.50 20.28 -8.77 20.44
Total operating expenses + 20.00 20.81 19.40 16.52 13.76 14.23 13.94 14.61 14.38 18.62 15.39 20.40 20.96 20.53 20.90 21.68 19.05 14.87 -15.86 13.65
Operating income 9.14 8.28 6.45 7.04 8.19 2.89 4.33 3.68 3.44 3.55 1.18 2.31 2.76 0.79 6.08 6.05 4.48 5.43 7.14 6.84
Non-operating income (net) 0.00 -0.04 0.01 -0.01 0.00 -0.01 -0.06 -0.07 -0.07 -0.08 -0.04 -0.04 0.05 -0.11 -0.06 -0.06 -0.03 -0.01 -0.04 -0.04
Income before tax 9.14 8.24 6.46 7.04 8.19 2.88 4.27 3.60 3.37 3.47 1.14 2.28 2.81 0.68 6.02 5.99 4.44 5.41 7.09 6.79
Income tax expense 1.93 1.79 1.21 1.04 1.14 0.57 1.00 0.96 2.17 1.09 1.19 1.45 1.51 0.61 1.99 1.51 1.05 0.48 2.00 1.86
Net income 7.17 6.44 5.17 5.95 7.01 2.24 3.25 2.47 -1.19 2.29 -0.05 0.08 0.52 -0.62 3.11 3.56 3.03 4.63 4.45 4.38
Show Quarterly Income Statement

Income Statement - BARCLAYS PLC (BCS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 8.15 6.86 6.71 6.84 7.50 6.88 6.31 6.29 6.92 5.48 6.52 6.15 7.11 5.40 7.05 4.19 5.56 4.64 5.41 5.37 5.95 4.72 5.22 5.29 6.51 5.00 2.43 5.54 5.10 4.92 5.13 5.76 1.44 5.02 5.05 5.00 5.78 5.05 5.70 5.16 5.04 4.45 5.19 5.93 5.65 5.07 6.04 6.06 6.77 5.88 5.97 6.63 6.83 2.01 8.89 7.60 5.52 7.42 8.08 8.33 7.40 9.33 2.02 12.79 8.07 8.07 0.00 0.00 0.00 58.41 0.00 0.00 0.00 76.93 0.00 0.00 65.52 0.00 5.83
Cost of revenue 0.84 0.53 0.63 0.46 0.63 0.73 0.36 0.38 0.52 0.54 0.45 0.37 0.51 0.48 0.41 0.21 0.14 -0.03 0.12 -0.81 0.05 0.48 0.61 1.62 2.19 0.52 0.46 0.49 0.45 0.65 0.25 0.29 0.29 8.28 0.00 0.00 0.00 7.87 0.00 0.00 0.00 -0.84 0.00 0.00 0.00 11.61 0.00 0.00 0.00 -3.86 -3.86 8.07 0.00 -1.26 -1.26 8.85 0.00 9.56 -9.38 9.38 0.00 9.92 -10.37 10.37 0.00 10.64 -17.47 17.47 0.00 10.94 -21.17 21.17 0.00 19.83 -16.87 16.87 15.85 -13.17 13.17
Gross profit 7.31 6.33 6.08 6.38 6.87 6.16 5.95 5.91 6.40 4.94 6.07 5.78 6.59 4.93 6.64 3.98 5.41 4.67 5.28 6.17 5.90 4.25 4.61 3.67 4.32 4.47 1.97 5.05 4.65 4.27 4.87 5.47 1.15 5.02 5.17 5.06 5.82 4.97 5.31 6.11 5.04 5.28 6.05 7.58 6.56 5.07 6.64 6.86 6.77 5.88 5.97 2.37 7.48 3.26 8.89 7.60 5.52 7.42 8.08 8.33 7.40 9.33 5.88 8.93 8.07 8.07 0.00 0.00 0.00 26.58 0.00 0.00 0.00 40.23 0.00 0.00 38.17 0.00 5.83
Total operating expenses + 4.43 4.50 4.00 3.96 4.23 4.45 3.78 3.98 4.10 4.83 4.11 3.84 4.04 3.67 4.55 2.43 3.13 3.41 3.38 3.56 3.50 3.62 3.47 3.32 3.37 3.37 1.72 3.50 3.18 3.89 3.42 3.51 1.39 4.41 4.07 3.40 4.14 3.54 4.38 3.34 4.25 -5.37 3.88 3.20 4.65 4.09 4.84 5.32 4.96 5.86 6.79 6.84 4.78 7.16 4.68 5.36 6.01 5.08 4.66 6.34 4.84 5.89 4.34 10.66 4.85 4.85 0.00 0.00 0.00 1.34 1.33 0.86 0.86 0.00 1.10 1.55 1.08 1.13 1.13 3.46 1.15
Operating income 2.88 1.83 2.08 2.42 2.65 1.70 2.17 1.93 2.30 0.11 1.96 1.94 2.55 1.25 2.09 1.55 2.28 1.25 1.90 2.61 2.39 0.63 1.15 0.36 0.94 1.10 0.25 1.55 1.47 0.38 1.45 1.96 -0.23 0.08 1.89 0.41 1.69 0.43 0.52 -2.19 4.60 -11.94 -3.71 -2.97 5.26 0.93 1.22 0.69 1.81 2.31 1.17 0.14 1.54 -3.86 -0.05 2.25 -0.53 0.81 2.42 1.99 2.56 1.79 0.33 2.13 3.21 1.82 -8.86 8.86 0.00 1.34 1.33 0.86 0.86 0.00 1.10 1.55 1.08 1.13 1.13 1.69 1.15
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.81 0.24 -0.02 -0.10 0.33 3.46 -3.81 9.87 4.57 4.75 -4.21 -2.39 0.00 0.00 0.00 -2.30 0.00 0.00 0.00 -1.30 0.00 -1.01 0.00 0.00 0.00 -1.00 -0.90 0.00 0.00 0.00 -1.39 0.00 4.34 -4.34 0.00 1.63 -5.86 3.67 -0.86 5.81 -9.33 6.68 -1.08 6.05 -7.92 0.00 -1.15
Income before tax 2.88 1.83 2.08 2.42 2.65 1.70 2.17 1.93 2.30 0.11 1.96 1.94 2.55 1.25 2.09 1.55 2.28 1.25 1.90 2.61 2.39 0.63 1.15 0.36 0.94 1.10 0.25 1.55 1.47 0.38 1.45 1.96 -0.23 0.09 1.08 0.65 1.67 0.33 0.85 1.27 0.79 -2.08 0.86 1.78 1.06 -1.47 1.22 0.69 1.81 0.02 1.17 0.14 1.54 -5.16 -0.05 1.23 -0.53 0.81 2.42 0.99 1.66 1.79 0.33 2.13 1.82 1.82 -4.52 4.52 0.00 2.98 -4.53 4.53 0.00 5.81 -8.23 8.23 7.18 -6.79 1.69
Income tax expense 0.65 0.38 0.37 0.54 0.60 0.46 0.40 0.43 0.47 -0.02 0.36 0.35 0.55 -0.03 0.26 0.22 0.63 0.06 0.30 0.27 0.49 0.16 0.33 0.04 0.07 0.19 0.27 0.30 0.25 0.08 0.24 0.45 0.30 1.14 0.32 0.30 0.47 -0.05 0.33 0.47 0.25 0.16 0.21 0.39 0.53 -0.09 0.60 0.30 0.60 0.53 -1.01 0.31 0.49 1.17 -0.69 0.42 -0.14 1.27 -1.06 0.25 0.41 0.45 0.04 0.52 0.51 0.51 -0.88 0.88 0.00 -1.34 -1.33 -0.86 -0.86 0.00 -1.10 -1.55 -1.08 -1.13 -1.13 0.54 -1.15
Net income 2.22 1.43 1.72 1.86 2.04 1.22 1.76 1.48 1.83 0.11 1.59 1.57 1.99 1.26 1.83 1.31 1.65 1.16 1.60 2.33 1.89 0.43 0.81 0.29 0.85 0.87 -0.03 1.23 1.21 0.22 1.17 1.46 -0.59 -1.25 0.61 -1.34 0.23 0.14 0.45 0.78 0.54 -2.32 0.50 1.23 0.55 -1.60 0.46 0.20 1.01 -0.64 0.51 -0.17 0.84 -4.79 0.64 0.41 -0.60 -0.91 2.42 0.49 1.01 1.08 0.05 1.12 1.31 1.31 1.26 1.92 1.18 1.34 1.33 0.86 0.86 0.00 1.10 1.55 1.08 1.13 1.13 1.15 1.15
about 2 months ago

Balance Sheet - BARCLAYS PLC (BCS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 407.56 509.67 -75.01 84.31 74.15 457.38 2,402.44 395.37 394.29 196.05 156.26 289.92 366.82 410.54 415.34 479.04 374.89 346.64 382.62 359.87
Accounts receivable, net 0.28 0.39 0.26 0.48 0.41 0.80 0.48 0.56 4.57 1.54 1.50 1.81 1.38 1.59 5.30 4.44 5.02
Inventories 0.00 0.00 0.00 0.00 0.00
Other current assets 822.47 510.84 805.57 743.32 731.83 580.56 562.23 2.39 2.89 3.01 3.61 3.92 4.08 4.57 5.14 6.36 0.88 0.55 0.66
Total current assets 407.84 509.67 510.84 256.35 238.57 191.13 150.26 395.37 396.68 198.94 159.27 293.53 370.74 414.62 419.91 485.57 382.84 352.81 387.62 365.55
Total non-current assets + 1,136.33 1,008.53 966.64 555.55 675.95 697.00 555.32 737.91 736.57 1,014.19 960.75 1,064.38 972.89 1,097.73 1,141.75 1,004.08 996.09 1,700.17 839.75 631.24
Total assets 1,544.17 1,518.20 1,477.49 1,513.70 1,384.29 1,349.51 1,140.23 1,133.28 1,133.25 1,213.13 1,120.01 1,357.91 1,343.63 1,512.35 1,561.65 1,489.65 1,378.93 2,052.98 1,227.36 996.79
Total current liabilities + 697.66 663.95 100.80 436.29 396.55 401.76 315.12 464.40 440.50 425.43 499.29 538.42 541.08 512.97 502.54 506.70 456.40 520.41 468.25 428.18
Total non-current liabilities + 768.27 781.77 1,314.92 1,444.44 111.63 92.14 94.53 605.10 626.73 716.33 554.86 753.52 738.60 939.40 996.10 920.68 864.05 1,485.16 726.63 541.22
Total liabilities 1,465.93 1,445.72 1,415.72 1,444.44 111.63 92.14 94.53 1,069.50 1,067.23 1,141.76 1,054.15 1,291.95 1,279.68 1,452.37 1,498.64 1,427.38 1,320.45 2,005.57 1,194.89 969.40
Total stockholders' equity + 77.78 71.82 61.77 69.26 1,272.66 1,257.38 1,045.70 62.56 63.91 64.87 59.81 59.57 55.39 50.62 53.41 50.86 47.28 36.62 23.29 19.80
Common shares outstanding 3,451 3,818 16 16,867 17,420 17,668 17,482 4,346 4,321 4,261 4,264 4,156 3,667 3,414 3,390 3,384 3,108 3,108 3,108 3,108
Show Quarterly Balance Sheet

Balance Sheet - BARCLAYS PLC (BCS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05
Total cash and short-term investments + 426.40 407.56 867.54 225.72 434.27 509.67 406.04 445.49 449.67 -415.37 419.60 421.26 404.50 542.42 384.73 411.78 402.12 521.33 377.20 368.66 351.02 457.38 379.15 326.74 269.19 2,403.99 279.81 287.44 294.42 429.08 298.38 277.98 274.23 394.29 285.67 255.20 239.67 196.05 191.08 174.73 147.64 156.26 215.25 225.75 276.76 305.42 334.48 346.54 378.00 428.93 412.62 450.16 475.63 426.07 459.21 466.75 126.06 415.34 0.00 465.58 0.00 479.04 0.00 468.01 0.00 374.89 320.37 0.00 346.64 0.00 8.91 0.00 382.62 0.00 7.32 7.32 359.87 0.00 9.38 0.00 321.52
Accounts receivable, net 0.23 0.28 0.11 0.31 0.39 0.45 0.55 0.34 0.26 0.21 0.23 0.17 0.48 0.63 0.56 0.51 0.41 5.83 11.62 15.59 1.66 0.70 0.75 0.51 2.64 2.84 1.64 1.36 2.03 1.13 1.54 1.22 1.43 1.54 1.50 2.60 2.60 1.32 1.38 0.96 1.59 2.00 5.30 4.44 5.02 3.90
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34 0.51 5.61 89.28 94.10 89.32 91.14 6.53
Other current assets 0.22 596.14 587.39 510.84 560.55 816.49 534.43 805.57 553.01 544.95 136.29 634.20 119.20 446.81 112.66 732.40 801.74 134.95 157.16 88.15 1,128.62 1,375.58 1,981.69 170.17 126.64 123.78 87.67 2.39 0.38 3.07 71.21 2.89 72.30 2.90 63.38 3.01 3.78 20.02 5.09 5.22 5.58 5.58 5.89 5.89 4.57 6.16 5.14 6.36 0.88 0.55 0.66 0.72
Total current assets 426.63 407.84 867.76 225.72 434.27 509.67 406.04 445.49 449.67 510.84 262.80 252.83 265.87 256.35 257.07 283.14 402.12 521.33 377.20 368.66 351.02 457.38 379.15 326.74 151.81 151.81 279.81 287.44 294.42 177.07 298.38 277.98 274.23 396.68 285.67 258.27 239.67 198.94 191.08 177.62 147.64 159.27 215.25 229.53 276.76 34.57 334.48 351.63 378.00 56.62 412.62 455.74 72.46 72.46 459.21 475.24 128.66 419.91 473.06 485.57 468.97 382.84 322.37 352.81 8.91 387.62 7.32 7.32 365.55 9.38 326.14
Total non-current assets + 1,268.16 1,136.33 761.39 1,372.98 1,159.22 1,008.53 1,125.10 1,131.15 1,127.45 966.64 814.78 804.45 719.20 555.55 865.99 806.59 1,093.97 862.96 1,029.32 1,007.67 1,028.63 892.14 1,042.52 1,058.38 729.54 729.54 1,010.54 945.38 899.12 393.98 872.40 871.59 867.97 736.57 863.59 877.05 964.12 1,014.19 1,132.96 1,173.66 1,101.23 960.75 1,021.28 967.19 1,139.65 730.88 1,031.25 963.27 983.95 597.61 992.21 1,076.99 762.98 762.98 1,139.93 1,156.02 767.17 1,141.75 1,019.87 1,004.08 1,118.18 996.09 1,222.97 1,700.17 1,356.74 839.75 1,150.94 370.98 631.24 976.75 598.22
Total assets 1,694.79 1,544.17 1,629.15 1,598.70 1,593.49 1,518.20 1,531.14 1,576.63 1,577.12 1,477.49 1,591.72 1,549.71 1,539.05 1,513.70 1,726.90 1,589.23 1,496.10 1,384.29 1,406.51 1,376.33 1,379.66 1,349.51 1,421.67 1,385.12 1,444.30 1,444.30 1,290.35 1,232.82 1,193.54 1,133.28 1,170.78 1,149.57 1,142.20 1,133.25 1,149.26 1,135.32 1,203.79 1,213.13 1,324.04 1,351.28 1,248.88 1,120.01 1,236.53 1,196.72 1,416.41 1,416.41 1,365.73 1,314.90 1,361.95 1,361.95 1,404.84 1,532.73 1,596.12 1,596.12 1,599.14 1,631.27 1,631.27 1,561.65 1,492.92 1,492.92 1,489.65 1,489.65 1,587.15 1,587.15 1,378.93 1,378.93 1,545.34 2,052.98 2,052.98 1,365.65 1,365.65 1,227.36 1,227.36 1,158.26 1,158.26 1,158.26 996.79 986.12 986.12 924.14 924.36
Total current liabilities + 671.67 697.66 1,088.80 633.84 644.81 663.95 607.04 616.77 622.27 100.80 109.18 367.27 119.03 436.29 115.50 105.65 624.57 602.85 572.05 557.88 559.49 550.15 545.67 518.52 991.15 940.66 463.69 456.32 459.03 1,947.71 443.51 433.82 426.66 440.50 537.80 526.22 537.14 425.43 538.55 533.56 505.42 499.29 543.16 536.07 561.03 997.27 558.93 562.62 577.78 903.53 568.75 597.95 13.74 4.87 556.80 556.44 502.54 450.58 506.70 434.90 456.40 469.61 520.41 409.23 468.25 379.87 428.18 339.42 392.81
Total non-current liabilities + 945.99 768.27 463.52 888.51 873.14 781.77 852.47 888.03 882.51 1,314.92 114.01 116.04 126.72 1,444.44 1,658.90 1,518.63 802.09 711.40 764.70 750.34 754.00 732.49 806.94 797.06 1,374.70 1,374.70 759.25 707.71 668.63 1,069.50 661.98 652.59 653.91 626.73 544.41 542.83 595.29 716.33 715.37 748.30 675.09 554.86 625.29 595.08 788.29 1,349.32 740.28 687.25 719.29 1,297.06 777.87 874.64 1,534.69 1,534.69 978.64 1,011.14 1,567.58 996.10 980.35 920.68 1,091.17 864.05 1,027.04 1,485.16 923.61 726.63 749.67 1,129.54 541.22 621.16 507.12
Total liabilities 1,617.67 1,465.93 1,552.31 1,522.35 1,517.95 1,445.72 1,459.50 1,504.80 1,504.78 1,415.72 114.01 116.04 126.72 1,444.44 1,658.90 1,518.63 1,426.66 1,314.24 1,336.75 1,308.22 1,313.49 1,282.63 1,352.61 1,315.58 1,374.70 1,374.70 1,222.93 1,164.03 1,127.66 1,069.50 1,105.49 1,086.40 1,080.57 1,067.23 1,082.21 1,069.05 1,132.43 1,141.76 1,253.92 1,281.86 1,180.51 1,054.15 1,168.45 1,131.14 1,349.32 1,349.32 1,299.20 1,249.87 1,297.06 1,297.06 1,346.62 1,472.60 1,534.69 1,534.69 1,535.43 1,567.58 1,567.58 1,498.64 1,430.93 1,427.38 1,526.07 1,320.45 1,496.65 2,005.57 1,332.83 1,194.89 1,129.54 1,129.54 969.40 960.59 899.93
Total stockholders' equity + 76.67 77.78 76.39 75.91 74.88 71.82 70.97 71.17 71.68 57.95 68.32 67.67 69.70 68.29 67.03 69.63 68.47 69.05 68.70 67.05 65.11 65.80 67.82 68.30 68.37 68.37 66.20 67.58 64.66 62.56 63.17 61.06 59.52 63.91 64.65 63.87 65.54 64.87 63.93 62.85 62.17 59.81 61.95 59.28 60.69 60.69 59.57 58.07 56.39 56.39 49.44 51.08 52.14 52.14 54.30 54.21 54.21 53.41 51.57 50.86 49.59 47.28 37.70 36.62 22.29 23.29 20.97 20.97 19.80 17.99 17.43
Common shares outstanding 3,432 3,471 3,511 3,553 3,579 3,818 3,662 3,963 3,746 15,092 3,851 3,889 3,943 4,171 4,171 4,171 4,171 4,266 4,266 4,303 4,323 4,325 4,325 4,324 4,321 4,321 4,298 4,295 4,278 4,278 4,278 4,259 4,259 4,259 4,259 4,231 4,231 4,231 4,172 4,009 4,210 4,205 4,205 4,009 4,009 4,009 4,009 3,987 4,021 4,021 3,389 3,389 3,329 3,329 3,310 3,310 3,310 3,300 3,300 3,222 3,222 3,222 3,222 3,812 4,075 3,592 3,108 3,164 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108
about 2 months ago

Cash Flow - BARCLAYS PLC (BCS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + -6.21 7.11 -0.93 30.23 48.92 57.51 -12.30 8.50 60.71 11.29 16.13 -10.44 -25.17 -13.72 29.08 18.69 41.84 27.46 -11.30 10.05
Cash flow from investing + 1.60 -17.89 -23.41 -21.67 4.27 -18.38 -23.97 0.68 3.50 36.71 -8.43 10.66 -22.65 -7.10 -1.91 -5.63 11.89 -8.66 10.06 -1.15
Cash flow from financing + 27.21 0.78 -1.39 0.70 0.11 2.73 0.69 -6.79 0.96 -1.32 -0.44 -3.06 5.91 -2.84 -5.96 0.16 -0.66 12.63 3.36 0.69
Change in cash 22.59 -9.99 -25.73 9.25 53.30 41.86 -35.57 2.39 65.17 46.68 7.25 -2.84 -41.91 -23.66 21.21 13.22 53.07 31.43 2.13 9.59
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - BARCLAYS PLC (BCS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 18.74 20.30 7.11 37.57 23.91 1.72 1.72 62.25 48.92 38.94 57.51 60.44 -12.30 0.00 -3.07 -3.07 -3.07 0.00 2.13 2.13 2.13 15.18 15.18 15.18 2.82 2.82 2.82 4.03 4.03 4.03 4.03 -2.61 -2.61 -2.61 -2.61 -6.29 -6.29 -6.29 -6.29 -3.43 -3.43 -3.43 -3.43 7.27 7.27 7.27 7.27 4.67 4.67 4.67 4.67 10.46 10.46 10.46 10.46 8.17 8.17 8.17 8.17 -2.69 -2.69 -2.69 -2.69 2.51 2.51 2.51
Cash flow from investing + 1.60 -4.18 -17.89 -16.33 -14.78 -21.67 -14.94 4.27 -3.39 -18.38 -11.60 -12.83 0.00 -0.43 -0.43 -0.43 0.00 -0.05 -0.05 -0.05 0.72 0.72 0.72 8.94 8.94 8.94 -2.11 -2.11 -2.11 -2.11 2.66 2.66 2.66 2.66 -5.66 -5.66 -5.66 -5.66 -1.77 -1.77 -1.77 -1.77 -0.48 -0.48 -0.48 -0.48 -1.79 -1.79 -1.79 -1.79 2.80 2.80 2.80 2.80 -2.00 -2.00 -2.00 -2.00 2.59 2.59 2.59 2.59 -0.23 -0.23 -0.23
Cash flow from financing + 2.26 3.72 0.78 0.17 -0.19 0.70 -5.50 0.11 -2.56 2.73 3.13 0.69 0.00 -1.16 -1.16 -1.16 0.00 -1.75 -1.75 -1.75 -0.52 -0.52 -0.52 -0.69 -0.69 -0.69 -0.39 -0.39 -0.39 -0.39 -0.97 -0.97 -0.97 -0.97 1.30 1.30 1.30 1.30 -1.28 -1.28 -1.28 -1.28 -2.02 -2.02 -2.02 -2.02 -0.49 -0.49 -0.49 -0.49 -1.05 -1.05 -1.05 -1.05 0.53 0.53 0.53 0.53 -0.48 -0.48 -0.48 -0.48 -0.47 -0.47 -0.47
Change in cash 0.00 22.59 0.00 19.84 0.00 -9.99 0.00 21.40 0.00 0.00 0.00 8.94 0.00 -19.26 1.72 41.82 0.00 53.30 0.00 32.99 0.00 41.86 0.00 51.98 0.00 -24.43 0.00 -4.67 -4.67 -4.67 0.00 0.32 0.32 0.32 0.00 15.37 15.37 15.37 0.00 11.07 11.07 11.07 1.53 1.53 1.53 1.53 -0.92 -0.92 -0.92 -0.92 -10.65 -10.65 -10.65 -10.65 -6.48 -6.48 -6.48 -6.48 4.77 4.77 4.77 4.77 2.39 2.39 2.39 2.39 12.21 12.21 12.21 12.21 6.70 6.70 6.70 6.70 -0.58 -0.58 -0.58 -0.58 1.81 1.81 1.81
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

BARCLAYS PLC (BCS) - Net Income

1Y 2Y 5Y Max
about 2 months ago

BARCLAYS PLC (BCS) - Capital Expenditures

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about 2 months ago

BARCLAYS PLC (BCS) - Change In Exchange Rate

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about 2 months ago

BARCLAYS PLC (BCS) - Change In Cash And Cash Equivalents

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about 2 months ago

BARCLAYS PLC (BCS) - Change In Inventory

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about 2 months ago

BARCLAYS PLC (BCS) - Net Income

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about 2 months ago

BARCLAYS PLC (BCS) - Stock Based Compensation

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about 2 months ago

BARCLAYS PLC (BCS) - Proceeds From Repurchase Of Equity

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about 2 months ago

BARCLAYS PLC (BCS) - Dividend Payout

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about 2 months ago

BARCLAYS PLC (BCS) - Cashflow From Financing

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about 2 months ago