Barclays Plc ADR (BCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 584,243,000 | 583,157,600 | 475,106,500 | 534,519,200 | 504,908,900 |
| Federal Funds Sold | 16,239,410 | 15,571,710 | 23,238,130 | 18,102,300 | 10,573,950 |
| Securities And Investments | 1,074,113,500 | 1,030,157,000 | 920,257,400 | 1,016,512,100 | 1,009,586,600 |
| Loans Gross | 498,323,100 | 498,981,900 | 476,740,400 | 479,589,600 | 464,559,100 |
| PPE Net | 5,671,715 | N/A | 4,905,564 | N/A | 4,679,942 |
| Intangibles | 11,960,790 | 0 | 10,924,110 | 11,126,910 | 10,933,220 |
| Other assets | 131,762,485 | 155,855,790 | 125,117,896 | 136,084,890 | 129,982,288 |
| Total Assets | $2,322,314,000 | $2,283,724,000 | $2,036,290,000 | $2,195,935,000 | $2,135,224,000 |
| Liabilities | |||||
| Total deposits | 797,686,600 | 791,782,900 | 772,247,900 | 775,484,600 | 753,992,900 |
| Federal Funds Purchased | 41,207,840 | 37,560,210 | 33,191,680 | 47,708,920 | 47,372,390 |
| Trading Liabilities | 105,227,400 | 111,722,600 | 76,137,780 | 95,810,080 | 92,563,760 |
| Long Term Debt | 617,178,100 | 617,789,700 | 561,891,500 | 615,603,400 | 580,884,500 |
| Other liabilities | 653,899,060 | 620,949,590 | 489,652,140 | 557,752,000 | 558,430,450 |
| Total Liabilities | $2,215,199,000 | $2,179,805,000 | $1,933,121,000 | $2,092,359,000 | $2,033,244,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,618,031 | 5,683,755 | 5,509,529 | 5,618,047 | 5,610,855 |
| Retained earnings | 81,068,210 | 79,293,640 | 78,136,930 | 78,680,970 | 77,125,550 |
| Other shareholders' equity | 20,428,059 | 18,941,805 | 19,523,341 | 19,277,683 | 19,243,295 |
| TOTAL | $107,114,300 | $103,919,200 | $103,169,800 | $103,576,700 | $101,979,700 |
| Total Liabilities And Equity | $2,322,313,300 | $2,283,724,200 | $2,036,290,800 | $2,195,935,700 | $2,135,223,700 |