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BARC FINANCIAL STATEMENTS

Barclays PLC — balance sheet, income statement and cash flow trends

BARCBarclays PLC

🇬🇧 UK · LSE · Financial Services · Banks - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue30.6 B £Gross Profit29.5 B £ · 96%Operating Income10.6 B £ · 35%Pre-tax Income10 B £ · 33%Net Income to Owners7.8 B £ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue30.6 B £-41.1%
Gross Profit29.5 B £+11.0%
Operating Income10.6 B £+16.5%
EBITDA12.4 B £+14.4%
Net Income to Owners7.8 B £+11.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T1.5 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 T
  • Equity79.4 B £5%
  • Current Liabilities673.8 B £39%
  • Long-term Liabilities976.8 B £56%

Key Figures

YoY change
Total Assets1.7 T £+8.2%
Total Liabilities1.7 T £+8.4%
Total Equity79.4 B £+4.5%
Cash & ST Investments456 B £+102.0%
Total Debt137.9 B £+17.5%
Net Debt-107.9 B £—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B100 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B18.7 B £Operating1.6 B £Investing2.3 B £Financing22.6 B £Net Change

Key Figures

YoY change
Operating Cash Flow18.7 B £—
Capital Expenditures1.9 B £—
Free Cash Flow16.9 B £—
Dividends Paid-2.3 B £—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.