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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) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

BARCLAYS PLC (BCS) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago

BARCLAYS PLC (BCS) - Gross Profit

1Y 2Y 5Y Max
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BARCLAYS PLC (BCS) - Other Non Operating Income

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BARCLAYS PLC (BCS) - Research And Development

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BARCLAYS PLC (BCS) - Net Income

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BARCLAYS PLC (BCS) - Ebitda

1Y 2Y 5Y Max
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BARCLAYS PLC (BCS) - Ebit

1Y 2Y 5Y Max
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BARCLAYS PLC (BCS) - Net Income From Continuing Operations

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about 2 months ago

BARCLAYS PLC (BCS) - Income Tax Expense

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about 2 months ago