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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 475,106,500 | 534,519,200 | 504,908,900 | 501,577,000 | 421,741,500 |
| Federal Funds Sold | 23,238,130 | 18,102,300 | 10,573,950 | 10,181,800 | 6,049,579 |
| Securities And Investments | 920,257,400 | 1,016,512,100 | 1,009,586,600 | 914,521,700 | 922,550,600 |
| Loans Gross | 476,740,400 | 479,589,600 | 464,559,100 | 438,366,500 | 442,502,300 |
| PPE Net | 4,905,564 | N/A | 4,679,942 | N/A | 4,605,552 |
| Intangibles | 10,924,110 | 11,126,910 | 10,933,220 | 10,390,880 | 10,574,620 |
| Other assets | 125,117,896 | 136,084,890 | 129,982,288 | 131,961,120 | 132,085,849 |
| Total Assets | $2,036,290,000 | $2,195,935,000 | $2,135,224,000 | $2,006,999,000 | $1,940,110,000 |
| Liabilities | |||||
| Total deposits | 772,247,900 | 775,484,600 | 753,992,900 | 723,342,200 | 716,471,300 |
| Federal Funds Purchased | 33,191,680 | 47,708,920 | 47,372,390 | 43,152,990 | 50,368,430 |
| Trading Liabilities | 76,137,780 | 95,810,080 | 92,563,760 | 88,798,530 | 72,722,730 |
| Long Term Debt | 561,891,500 | 615,603,400 | 580,884,500 | 547,482,000 | 493,968,400 |
| Other liabilities | 489,652,140 | 557,752,000 | 558,430,450 | 509,081,280 | 513,956,140 |
| Total Liabilities | $1,933,121,000 | $2,092,359,000 | $2,033,244,000 | $1,911,857,000 | $1,847,487,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,509,529 | 5,618,047 | 5,610,855 | 5,312,571 | 5,349,290 |
| Retained earnings | 78,136,930 | 78,680,970 | 77,125,550 | 72,321,750 | 71,598,180 |
| Other shareholders' equity | 19,523,341 | 19,277,683 | 19,243,295 | 17,508,309 | 15,676,000 |
| TOTAL | $103,169,800 | $103,576,700 | $101,979,700 | $95,142,630 | $92,623,470 |
| Total Liabilities And Equity | $2,036,290,800 | $2,195,935,700 | $2,135,223,700 | $2,006,999,630 | $1,940,110,470 |