20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Barclays PLC ADR (BCS) operates in the BANKS - DIVERSIFIED industry and is headquartered in London, United Kingdom with about 93,000 employees. Its market capitalization is roughly $94 billion. In the fiscal year ended 2025-12-31, BCS reported $50.8B in revenue and $7.2B in net income.
Barclays 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.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $28.6B | $50.8B | $57.0B | $49.8B | $33.3B | $25.1B | $25.1B | $26.1B | $25.5B | $23.7B | $29.6B | $22.1B | $31.1B | $33.7B | $32.5B | $40.3B | $41.3B | $39.7B | $42.6B | $9.4B | $34.6B |
| Gross Profit | $26.1B | $29.1B | $29.1B | $25.9B | $23.6B | $22.0B | $17.1B | $18.2B | $18.2B | $17.8B | $22.1B | $16.5B | $22.7B | $23.8B | $21.2B | $26.9B | $27.7B | $23.5B | $20.3B | ($8.8B) | $20.4B |
| Gross Margin % | 91.4% | 57.3% | 51.0% | 52.0% | 70.7% | 87.4% | 68.2% | 69.7% | 71.4% | 74.9% | 74.6% | 74.9% | 72.8% | 70.6% | 65.3% | 66.8% | 67.0% | 59.1% | 47.6% | -93.4% | 59.2% |
| Operating Income (EBIT) | $9.2B | $9.1B | $8.3B | $6.5B | $7.0B | $8.2B | $2.9B | $4.3B | $3.7B | $3.4B | $3.5B | $1.2B | $2.3B | $2.8B | $786M | $6.1B | $6.1B | $4.5B | $5.4B | $7.1B | $6.8B |
| Operating Margin % | 32.2% | 18.0% | 14.5% | 13.0% | 21.1% | 32.6% | 11.5% | 16.6% | 14.4% | 14.5% | 12.0% | 5.4% | 7.4% | 8.2% | 2.4% | 15.1% | 14.7% | 11.3% | 12.7% | 76.0% | 19.8% |
| Net Income | $7.2B | $7.2B | $6.4B | $5.2B | $6.0B | $7.0B | $2.2B | $3.3B | $2.5B | ($1.2B) | $2.3B | ($51M) | $78M | $519M | ($616M) | $3.1B | $3.6B | $3.0B | $4.6B | $4.5B | $4.4B |
| Net Margin % | 25.3% | 14.1% | 11.3% | 10.4% | 17.9% | 27.9% | 8.9% | 12.5% | 9.7% | -5.0% | 7.7% | -0.2% | 0.2% | 1.5% | -1.9% | 7.7% | 8.6% | 7.6% | 10.9% | 47.4% | 12.7% |
| EBITDA | $9.2B | $10.9B | $8.8B | $7.0B | $7.7B | $9.9B | $3.5B | $4.9B | $4.0B | $3.8B | $4.0B | $1.6B | $2.9B | $3.4B | $1.3B | $6.7B | $6.8B | $5.2B | $6.1B | $7.6B | $7.2B |
| Earnings Per Share (EPS) | $2.07 | $2.08 | $1.69 | $325.46 | $0.35 | $0.40 | $0.13 | $0.19 | $0.57 | $-0.27 | $0.54 | $-0.01 | $0.02 | $0.14 | $-0.18 | $0.92 | $1.05 | $0.98 | $1.49 | $1.43 | $1.41 |
| Shares Outstanding (M) | 3,432M | 3,451M | 3,818M | 16M | 16,867M | 17,420M | 17,668M | 17,482M | 4,346M | 4,321M | 4,261M | 4,264M | 4,156M | 3,667M | 3,414M | 3,390M | 3,384M | 3,108M | 3,108M | 3,108M | 3,108M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.2B | $6.9B | $6.7B | $6.8B | $7.5B | $6.9B | $6.3B | $6.3B |
| Gross Profit | $7.3B | $6.3B | $6.1B | $6.4B | $6.9B | $6.2B | $5.9B | $5.9B |
| Gross Margin % | 89.7% | 92.3% | 90.6% | 93.3% | 91.6% | 89.4% | 94.2% | 93.9% |
| Operating Income (EBIT) | $2.9B | $1.8B | $2.1B | $2.4B | $2.6B | $1.7B | $2.2B | $1.9B |
| Operating Margin % | 35.3% | 26.7% | 31.0% | 35.4% | 35.3% | 24.7% | 34.4% | 30.7% |
| Net Income | $2.2B | $1.4B | $1.7B | $1.9B | $2.0B | $1.2B | $1.8B | $1.5B |
| Net Margin % | 27.3% | 20.9% | 25.6% | 27.2% | 27.2% | 17.8% | 28.0% | 23.6% |
| EBITDA | $2.9B | $1.8B | $2.1B | $2.4B | $2.6B | $1.7B | $2.2B | $1.9B |
| Earnings Per Share (EPS) | $0.65 | $0.41 | $0.49 | $0.52 | $0.57 | $0.32 | $0.48 | $0.37 |
| Shares Outstanding (M) | 3,432M | 3,471M | 3,511M | 3,553M | 3,578M | 3,818M | 3,662M | 3,963M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $39.0B | ($6.2B) | $7.1B | ($927M) | $30.2B | $48.9B | $57.5B | ($12.3B) | $8.5B | $60.7B | $11.3B | $16.1B | ($10.4B) | ($25.2B) | ($13.7B) | $29.1B | $18.7B | $41.8B | $27.5B | ($11.3B) | $10.0B |
| Capital Expenditures (CapEx) | $0M | $1.9B | $1.6B | $1.7B | $1.7B | $1.7B | $1.3B | $1.8B | $1.4B | $1.5B | $1.7B | $852M | $657M | $736M | $604M | $1.5B | $2.0B | $1.4B | $2.4B | $1.5B | $866M |
| Free Cash Flow (FCF) | $39.0B | ($8.1B) | $5.5B | ($2.6B) | $28.5B | $47.2B | $56.2B | ($14.1B) | $7.1B | $59.3B | $9.6B | $15.3B | ($11.1B) | ($25.9B) | ($14.3B) | $27.6B | $16.7B | $40.5B | $25.1B | ($12.8B) | $9.2B |
| FCF Margin % | 136.7% | -15.9% | 9.7% | -5.3% | 85.5% | 187.9% | 224.0% | -54.0% | 27.8% | 250.1% | 32.4% | 69.2% | -35.6% | -76.9% | -44.1% | 68.6% | 40.5% | 101.8% | 58.8% | -136.3% | 26.6% |
| Dividends Paid | — | $2.2B | $2.3B | $2.3B | $2.0B | $1.4B | $936M | $1.9B | $1.7B | $1.3B | $1.3B | $1.5B | $1.7B | $1.7B | $1.4B | $1.4B | $1.3B | $633M | $3.0B | $2.6B | $2.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $18.7B | $20.3B | $7.1B | $37.6B |
| Free Cash Flow (FCF) | $18.7B | $20.3B | $7.1B | $37.6B |
| FCF Margin % | 273.1% | 297.0% | 103.3% | 596.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.69T | $1.54T | $1.52T | $1.48T | $1.51T | $1.38T | $1.35T | $1.14T | $1.13T | $1.13T | $1.21T | $1.12T | $1.36T | $1.34T | $1.51T | $1.56T | $1.49T | $1.38T | $2.05T | $1.23T | $996.8B |
| Cash & Cash Equivalents | $235.3B | $229.8B | $210.2B | $224.6B | $256.4B | $238.6B | $191.1B | $150.3B | $177.1B | $171.1B | $102.4B | $50.7B | $40.9B | $47.0B | $87.7B | $108.8B | $99.0B | $83.1B | $31.7B | $7.6B | $9.8B |
| Total Liabilities | $1.62T | $1.47T | $1.45T | $1.42T | $1.44T | $111.6B | $92.1B | $94.5B | $1.07T | $1.07T | $1.14T | $1.05T | $1.29T | $1.28T | $1.45T | $1.50T | $1.43T | $1.32T | $2.01T | $1.19T | $969.4B |
| Total Debt (Short + Long-Term) | $0M | $149.8B | $75.0B | $108.4B | $135.3B | $140.0B | $106.1B | $109.0B | $68.8B | $60.8B | $57.6B | $61.9B | $826.0B | $755.2B | $136.1B | $126.7B | $128.1B | $131.5B | $103.2B | $95.9B | $346.8B |
| Total Shareholders' Equity | $76.7B | $77.8B | $71.8B | $61.8B | $69.3B | $1.27T | $1.26T | $1.05T | $62.6B | $63.9B | $64.9B | $59.8B | $59.6B | $55.4B | $50.6B | $53.4B | $50.9B | $47.3B | $36.6B | $23.3B | $19.8B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BCS viewer.
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