Barclays(BCS)
$22.87+0.03 (+0.13%)
BCS
Barclays financials statements
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Barclays (BCS) Financial Statements
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Barclays Financial Overview
Barclays's market cap is currently £75.76B. The company's EPS TTM is £2.02; its P/E ratio is 8.52; and it has a dividend yield of 2.70%. Barclays is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is £0.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 50.83B | £ 57.02B | £ 49.77B | £ 33.30B | £ 25.12B |
| Gross Profit | £ 29.14B | £ 29.05B | £ 25.86B | £ 23.55B | £ 21.95B |
| Operating Income | £ 9.14B | £ 8.28B | £ 6.45B | £ 7.04B | £ 8.19B |
| EBITDA | £ 10.89B | £ 9.94B | £ 8.24B | £ 8.76B | £ 9.87B |
| Net Income | £ 7.17B | £ 6.44B | £ 5.17B | £ 5.95B | £ 7.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 407.56B | £ 509.67B | £ 538.31B | £ 542.42B | £ 521.33B |
| Total Assets | £ 1.54T | £ 1.52T | £ 1.48T | £ 1.51T | £ 1.38T |
| Total Debt | £ 219.94B | £ 185.75B | £ 176.55B | £ 183.37B | £ 166.59B |
| Net Debt | £ -9.81B | £ -24.44B | £ -48.08B | £ -72.98B | £ -71.98B |
| Total Liabilities | £ 1.47T | £ 1.45T | £ 1.41T | £ 1.44T | £ 1.31T |
| Stockholders' Equity | £ 77.78B | £ 71.82B | £ 71.20B | £ 68.29B | £ 69.05B |
| Cash Flow | |||||
| Free Cash Flow | £ -8.07B | £ 5.54B | £ -2.65B | £ 28.48B | £ 47.20B |
| Operating Cash Flow | £ -6.21B | £ 7.11B | £ -927.00M | £ 30.23B | £ 48.92B |
| Investing Cash Flow | £ 1.59B | £ -17.89B | £ -23.41B | £ -21.67B | £ 4.27B |
| Financing Cash Flow | £ 27.21B | £ 784.00M | £ -1.39B | £ 696.00M | £ 107.00M |
Currency in GBP
