Barclays Plc (BARC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 245,859,000 | 235,350,000 | 229,752,000 | 237,412,000 | 225,723,000 |
| Federal Funds Sold | 12,100,000 | 11,556,000 | 150,110,000 | 13,430,000 | 7,917,000 |
| Allowance For Loan Losses | -5,516,000 | -5,583,000 | -5,289,000 | -5,150,000 | -4,946,000 |
| PPE Net | 4,226,000 | N/A | 3,677,000 | N/A | 3,504,000 |
| Intangibles | 8,912,000 | 8,357,000 | 8,284,000 | 8,255,000 | 8,186,000 |
| Other assets | 1,464,777,000 | 1,445,106,000 | 1,157,631,000 | 1,375,206,000 | 1,358,316,000 |
| Total Assets | $1,730,358,000 | $1,694,786,000 | $1,544,165,000 | $1,629,153,000 | $1,598,700,000 |
| Liabilities | |||||
| Total deposits | 594,357,000 | 587,594,000 | 634,573,000 | 575,328,000 | 564,535,000 |
| Trading Liabilities | 78,405,000 | 82,911,000 | 57,737,000 | 71,081,000 | 69,305,000 |
| Other liabilities | 977,785,000 | 947,161,000 | 773,619,000 | 905,901,000 | 888,505,000 |
| Total Liabilities | $1,650,547,000 | $1,617,666,000 | $1,465,929,000 | $1,552,310,000 | $1,522,345,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,486,712 | N/A | N/A | N/A | N/A |
| Common Shares | 4,186,000 | 4,218,000 | 3,467,000 | 4,168,000 | 4,201,000 |
| Additional Paid Capital | N/A | N/A | 711,000 | N/A | N/A |
| Retained earnings | 60,404,000 | 58,845,000 | 59,253,000 | 58,373,000 | 57,746,000 |
| Other shareholders' equity | 14,768,000 | 13,605,000 | 14,353,000 | 13,853,000 | 13,959,000 |
| TOTAL | $79,358,000 | $76,668,000 | $77,784,000 | $76,394,000 | $75,906,000 |
| Total Liabilities And Equity | $1,729,905,000 | $1,694,334,000 | $1,543,713,000 | $1,628,704,000 | $1,598,251,000 |