Barclays Plc ADR (BCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 464,007,300 | 492,487,800 | 492,953,600 | 414,869,300 | 510,972,900 |
| Federal Funds Sold | 4,654,847 | 5,962,160 | 3,626,766 | 3,226,677 | 1,802,642 |
| Securities And Investments | 942,825,700 | 918,589,200 | 928,926,400 | 864,312,800 | 927,865,500 |
| Loans Gross | 435,111,800 | 426,348,800 | 431,817,200 | 426,343,000 | 444,462,600 |
| PPE Net | N/A | 4,606,665 | N/A | 4,250,406 | N/A |
| Intangibles | 10,564,770 | 9,893,602 | 0 | 9,694,957 | 10,462,660 |
| Other assets | 134,229,583 | 131,981,773 | 142,619,034 | 115,148,860 | 119,393,698 |
| Total Assets | $1,991,394,000 | $1,989,870,000 | $1,999,943,000 | $1,837,846,000 | $2,014,960,000 |
| Liabilities | |||||
| Total deposits | 705,905,900 | 703,560,100 | 700,395,800 | 670,199,700 | 710,539,600 |
| Federal Funds Purchased | 58,852,150 | 66,073,460 | 54,335,550 | 51,747,480 | 52,223,440 |
| Trading Liabilities | 83,607,770 | 74,861,460 | 88,704,860 | 72,978,370 | 85,054,550 |
| Long Term Debt | 528,139,900 | 542,102,300 | 564,285,500 | 503,602,900 | 557,580,900 |
| Other liabilities | 521,724,280 | 512,611,680 | 500,487,290 | 449,926,550 | 522,245,510 |
| Total Liabilities | $1,898,230,000 | $1,899,209,000 | $1,908,209,000 | $1,748,455,000 | $1,927,644,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,469,023 | 5,371,498 | 5,455,366 | 5,333,843 | 5,388,937 |
| Retained earnings | 72,188,500 | 69,213,560 | 69,580,650 | 66,839,720 | 68,770,020 |
| Other shareholders' equity | 15,507,057 | 16,075,372 | 16,698,334 | 17,218,067 | 13,156,493 |
| TOTAL | $93,164,580 | $90,660,430 | $91,734,350 | $89,391,630 | $87,315,450 |
| Total Liabilities And Equity | $1,991,394,580 | $1,989,869,430 | $1,999,943,350 | $1,837,846,630 | $2,014,959,450 |