Barclays (BCY) Financial Statements
Barclays Financial Overview
Barclays's market cap is currently $66.15B. The company's EPS TTM is $0.49; its P/E ratio is 8.20; and it has a dividend yield of 2.69%. Barclays is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $0.11. 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 | $ 51.62B | $ 47.75B | $ 33.55B | $ 25.12B |
| Gross Profit | $ 29.14B | $ 26.23B | $ 25.38B | $ 25.02B | $ 21.95B |
| Operating Income | $ 9.14B | $ 8.11B | $ 6.56B | $ 7.01B | $ 8.19B |
| EBITDA | $ 10.89B | $ 9.81B | $ 8.34B | $ 8.80B | $ 9.87B |
| Net Income | $ 7.17B | $ 6.31B | $ 5.26B | $ 5.93B | $ 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 | $ 16.88B | $ 5.54B | $ -2.65B | $ 28.48B | $ 47.20B |
| Operating Cash Flow | $ 18.74B | $ 7.11B | $ -927.00M | $ 30.23B | $ 48.92B |
| Investing Cash Flow | $ 1.59B | $ -17.89B | $ -23.41B | $ -21.67B | $ 4.27B |
| Financing Cash Flow | $ 2.26B | $ 784.00M | $ -1.39B | $ 696.00M | $ 107.00M |
Currency in GBP
