Barclays
BCS · NYSECommercial Banks, NEC · Fiscal year ends Dec 31 · Reports in GBP
Net income was GBP 7.2B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Selling, general & admin | GBP 2.1B | GBP 2.3B | GBP 2.6B | GBP 2.8B | GBP 2.7B |
| Operating income | GBP 22.6B | – | – | – | – |
| Interest expense | GBP 3.2B | GBP 8.5B | GBP 22.4B | GBP 25.4B | GBP 21.7B |
| Pre-tax income | GBP 8.2B | GBP 7B | GBP 6.6B | GBP 8.1B | GBP 9.1B |
| Income tax | GBP 1.1B | GBP 1B | GBP 1.2B | GBP 1.8B | GBP 1.9B |
| Net income | GBP 7.1B | GBP 6B | GBP 5.3B | GBP 6.4B | GBP 7.2B |
Balance sheet
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | GBP 259B | GBP 279B | GBP 248B | GBP 236B | GBP 256B |
| Net PP&E | GBP 3.6B | GBP 3.6B | – | – | – |
| Goodwill | GBP 3.9B | GBP 3.9B | GBP 4.2B | GBP 4.5B | GBP 4.4B |
| Total assets | GBP 1,384B | GBP 1,514B | GBP 1,478B | GBP 1,518B | GBP 1,544B |
| Total liabilities | GBP 1,314B | GBP 1,444B | GBP 1,406B | GBP 1,446B | GBP 1,466B |
| Shareholders' equity | GBP 69.1B | GBP 68.3B | GBP 71.2B | GBP 71.8B | GBP 77.8B |
Cash flow
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | GBP 48.9B | GBP 30.2B | −GBP 927M | GBP 7.1B | GBP 18.7B |
Key ratios
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Return on equityBlank when equity is negative | 10.2% | 8.7% | 7.5% | 8.8% | 9.3% |
| Cash conversion (CFO ÷ net income) | 6.93x | 5.06x | −0.17x | 1.12x | 2.60x |
| Interest cover | 7.13x | – | – | – | – |
More in Commercial Banks, Nec
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.