Income

31/12/2022 31/12/2021 31/12/2020 31/12/2019 31/12/2018

Statement:
£ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Revenue: 24,956.00 21,940.00 21,766.00 21,632.00 21,136.00
Operating
Profit / 7,006.00 7,934.00 3,042.00 4,286.00 3,425.00
(Loss):
Net Interest: n/a n/a n/a n/a n/a
Profit Before
7,012.00 8,194.00 3,065.00 4,357.00 3,494.00
Tax:
Profit after
tax from
5,973.00 7,056.00 2,461.00 3,354.00 2,583.00
continuing
operations:
Discontinue
d
Operations:

Profit after
tax from
n/a n/a n/a n/a n/a
discontinuin
g operations:

Profit for the

5,973.00 7,056.00 2,461.00 3,354.00 2,583.00
period:
Attributable
to:
Equity
holders of
5,023.00 6,205.00 1,526.00 3,274.00 2,349.00
parent
company:
Minority
Interests /
950 851 935 80 234
Other
Equity:
Total
Dividend c n/a c n/a c n/a c 3.00 c n/a
Paid:

Retained
Profit /
(Loss) for c n/a c n/a c n/a c n/a c n/a
the Financial
Year:

Earnings
per Share:
Basic: 30.80p 35.60p 8.80p 14.30p 9.40p
Diluted: 29.80p 35.60p 8.60p 14.10p 9.20p
Adjusted: 30.80p 35.60p 8.80p 14.30p 9.40p
Dividend per
7.25p 6.00p 1.00p 0.00p 6.50p
Share:

Balance
31/12/2022 31/12/2021 31/12/2020 31/12/2019 31/12/2018
Sheet:
£ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Assets:
Non-
Current
Assets:
Property,
Plant & 3,616.00 3,555.00 4,036.00 4,215.00 2,535.00
Equipment:
Intangible
8,239.00 8,061.00 7,948.00 8,119.00 7,973.00
Assets:
Investment
n/a n/a n/a n/a n/a
Properties:
Investments: 922 999 781 721 762
Other
Financial 581,010.00 516,297.00 556,285.00 428,072.00 425,002.00
Assets:
Other Non-
Current n/a n/a n/a n/a n/a
Assets:
593,787.00 528,912.00 569,050.00 441,127.00 436,272.00
Current
Assets:
Inventories: n/a n/a n/a n/a n/a
Trade and
Other n/a n/a n/a n/a n/a
Receivables:
Cash at
Bank & In n/a n/a n/a n/a 177,069.00
Hand:
Current
Asset n/a n/a n/a n/a n/a
Investments:
Other
Current 767,727.00 692,567.00 635,126.00 572,629.00 403,628.00
Assets:
767,727.00 692,567.00 635,126.00 572,629.00 580,697.00
Other
152,185.00 162,806.00 145,338.00 126,473.00 116,314.00
Assets:
Total
### ### ### ### ###
Assets:
Liabilities:
Current
Liabilities:
Borrowings: n/a n/a n/a n/a n/a
Other
Current n/a n/a n/a n/a n/a
Liabilities:
n/a n/a n/a n/a n/a
Net Current
Assets:
c n/a c n/a c n/a c n/a c n/a
Non-
Current
Liabilities:
Borrowings: 11,423.00 12,759.00 16,341.00 18,156.00 20,559.00
Provisions: 1,560.00 1,945.00 2,319.00 2,787.00 2,703.00
Other Non-
Current n/a n/a n/a n/a n/a
Liabilities:
12,983.00 14,704.00 18,660.00 20,943.00 23,262.00
Other
788,747.00 700,736.00 621,717.00 494,129.00 501,596.00
Liabilities:
Total
### ### ### ### ###
Liabilities:
Net Assets: 69,260.00 70,041.00 66,882.00 65,660.00 63,779.00
Capital &
reserves:
Share
4,373.00 4,536.00 4,637.00 4,594.00 4,311.00
Capital:
Share
Premium n/a n/a n/a n/a n/a
Account:
Other
11,092.00 14,029.00 15,633.00 15,631.00 14,785.00
Reserves:
Retained
52,827.00 50,487.00 45,527.00 44,204.00 43,460.00
Earnings:
Shareholder
68,292.00 69,052.00 65,797.00 64,429.00 62,556.00
s Funds:
Minority
Interests /
968 989 1,085.00 1,231.00 1,223.00
Other
Equity:
Total Equity: 69,260.00 70,041.00 66,882.00 65,660.00 63,779.00
Key Ratios
Company

PER (E) r 3.89

Dividend Yield (E) % 5.85

Price Earning Growth (E) r 0

Return on Capital Employed % 0

Operating Margin % 0

EPS Growth (E) % -0.07

EV/EBITDA x 0

Net Tangible Asset Value Per Share p 369.62

Price to Tangible Book Value x 0.33

Price/Cash Flow x 0

Price/Sales x 0.8

Fair Value and Profit Drivers

2018 2019 2020 2021 2022

Fiscal Year Ends 31/12/20131/12/20131/12/20231/12/20231/12/2022

Net Tangible Asset Value Per Share p 322.72 335.58 343.64 361.45 369.62
Profitability
Operating Margin % 0 0 0 0 0
Profit Margin % 7.56 11.38 7.06 28.26 20.14
ROE % 2.53 3.88 2.34 9.2 7.32
ROCE % 0 0 0 0 0
Financial Health
Gross Gearing % 239.01 226.06 218.88 241.25 268.5
Dividend Cover x 0.47 1.46 0 10.6 4.93
Interest Cover x 0 0 0 0 0
Quick Ratio r 0 0 0 0 0
Current Ratio r 0 0 0 0 0
Growth
DPS Growth % 0.5 0.56 - 0 1.08
Norm EPS Growth % 1.13 0.2 -0.54 2.88 -0.07
Reported EPS Growth % - 0.53 -0.39 3.14 -0.16
Cash Flow
Cash Flow Per Share p 52.86 -2.87 325.48 280.82 179.23
CAPEX PS p 8.07 10.26 7.49 9.87 10.35
(E)=Estimate (A)=Actual or achieved result (en) (p)=Pence (m)=Million (f)=Factor (r)=Ratio (x)=Multiple

Link: https://tools.morningstar.co.uk/uk/stockreport/default.aspx?tab=5&vw=own&SecurityTo

Barclays Current Ratio Historical Data

Current Current Current
Date Assets Liabilities Ratio
12/31/2023 $1,061.63B $794.93B 1.34
9/30/2023 $1,153.93B $847.82B 1.36
6/30/2023 $1,126.90B $834.97B 1.35
3/31/2023 $1,440.31B $819.01B 1.76 https://www.macrotrends.net/stoc
12/31/2022 $1,116.08B $798.74B 1.4
9/30/2022 $1,138.06B $811.92B 1.4
6/30/2022 $1,180.45B $846.05B 1.4
3/31/2022 $1,221.19B $876.98B 1.39
12/31/2021 $1,158.97B $827.75B 1.4
9/30/2021 $1,171.22B $820.23B 1.43
6/30/2021 $1,158.96B $807.77B 1.44
3/31/2021 $1,116.25B $800.42B 1.4
12/31/2020 $991.39B $696.72B 1.42
9/30/2020 $1,096.70B $731.99B 1.5
6/30/2020 $1,013.31B $667.19B 1.52
3/31/2020 $1,025.44B $718.36B 1.43
12/31/2019 $881.32B $596.59B 1.48
9/30/2019 $914.51B $594.53B 1.54
6/30/2019 $940.34B $610.25B 1.54
3/31/2019 $946.47B $625.03B 1.51
12/31/2018 $917.26B $602.39B 1.52
9/30/2018 $943.81B $604.70B 1.56
6/30/2018 $943.36B $628.78B 1.5
3/31/2018 $946.33B $742.58B 1.27
Name Company Industry

Quick
Ratio M 0.68 0.2
RQ
Current
Ratio M - -
RQ
LT Debt
to
211.44% 213.1
Equity M
RQ

Total
Debt to
918.36% 267.6
Equity M
RQ
Dividend
Yield AN 5.17% 4.54
N

Dividend
Yield 5
3.67% 2.72
Year
Avg. 5YA

Dividend
Growth
112.80% 34.27
Rate AN
N
Payout
Ratio TT 41.74% 19.23
M

Effeci
ency
Asset
Turnove - -
r TTM
Inventor
y
- 0.02
Turnove
r TTM
Revenue
/
254.30K 33.78M
Employe
e TTM
Net
Income/
57.61K 14.62M
Employe
e TTM
Receiva
ble
- -
Turnove
r TTM
b=5&vw=own&SecurityToken=0P00007NZP%5D3%5D0%5DE0WWE%24%24ALL&Id=0P00007NZP&ClientFund=0&CurrencyId=BAS

Barclays Quick Ratio Historical Data

Cash & ST Accounts Current
Fiscal Year
Investments Receivable Liabilities

12/31/2019 821 B NA 1,246.1 B

12/31/2020 1,096.2 B NA 1,580.8 B

12/31/2021 1,131.7 B NA 1,581.2 B

ww.macrotrends.net/stocks/charts/BCS/barclays/quick-ratio 12/31/2022 1,080.7 B NA 1,565.7 B

12/31/2023 1,085.7 B NA 1,589.8 B

https://www.investing.com/equities/barclays-ratios
nd=0&CurrencyId=BAS

Quick Ratio

0.7x

0.7x https://finbox.com/NYSE:BCS/explorer/quick_ratio/#:~:text=Analysis&text=Barclays%20PLC%20ADR's%20quick%20

0.7x

0.7x

0.7x
%20PLC%20ADR's%20quick%20ratio%20for%20fiscal%20years%20ending%20December,December%202021%20at%200.7x.
%20at%200.7x.
Interim Results 30/06/202 30/06/202
2 3
Turnover 13,204.00 13,522.00
Pre-tax Profit 3,733.00 4,562.00
Normalized EPS p 22.99 19.86
Dividend per Share 2.25 2.7
p
Income Statement
2018 2019 2020 2021 2022
Fiscal Year Ends 31/12/2018 31/12/2019 31/12/2020 31/12/2021 31/12/2022
more...
Turnover 21,132.00 21,625.00 21,615.00 21,954.00 24,947.00
EBITDA - - - - -
EBIT - - - - -
Operating Profit - - - - -
Pre-tax Profit 3,494.00 4,357.00 3,065.00 8,194.00 7,012.00
Profit After Tax 2,583.00 3,354.00 2,461.00 7,056.00 5,973.00
Profit For Financial 1,597.00 2,461.00 1,526.00 6,205.00 5,023.00
Year
Retained Profit -61 549 590 4,845.00 3,045.00
Normalized EPS p 19.19 22.93 10.56 41.02 38.15
Balance Sheet
more...
Total Assets ### ### ### ### ###
Total Liabilities ### ### ### ### ###
Total Equity 63,779.00 65,660.00 66,882.00 70,041.00 69,260.00
Cash Flow
more...
Cash Flow Per Share 52.86 -2.87 325.48 280.82 179.23
CAPEX PS -8.07 -10.26 -7.49 -9.87 -10.35
Dividends
more...
DPS p 4.5 7 0 3 6.25
DPS Growth
Dividend % (%)
Yield 0.5 0.56 - 0 1.08
% - - - - 5.85
GBP in Millions except
per share data.
Fiscal year is January-December. All values GBP
Millions. 2023 2022 2021 2020 2019 2018
Interest Income 35,075 19,127 11,260 11,929 15,532 14,632

Interest and Fees on Loans 14,742 13,376 9,540 10,180 12,450 12,073

Interest on Bank Deposits 10,262 2,916 184 275 1,091 1,123

Other Interest or Dividend Income 10,071 2,835 1,536 1,474 1,991 1,436

Interest Income Growth 83.38% 69.87% -5.61% -23.20% 6.15% -

Total Interest Expense 22,366 8,524 3,167 3,770 6,049 5,479

Interest Expense on Bank Deposits 11,252 3,573 561 1,030 2,449 2,250

Other Interest Expense 11,114 4,951 2,606 2,740 3,600 3,229

Interest Expense on Debt 7,210 3,826 1,847 2,030 2,974 2,900

Other Borrowed Funds 3,904 1,125 759 710 626 329

Total Interest Expense Growth 162.39% 169.15% -15.99% -37.68% 10.40% -

Net Interest Income 12,709 10,603 8,093 8,159 9,483 9,153

Net Interest Income Growth 19.86% 31.01% -0.81% -13.96% 3.61% -

Loan Loss Provision 1,944 1,183 -635 4,685 1,904 1,465

Loan Loss Provision Growth 64.33% 286.30% -113.55% 146.06% 29.97% -

Net Interest Income after Provision 10,765 9,420 8,728 3,474 7,579 7,688

Net Interest Inc After Loan Loss Prov Growth 14.28% 7.93% 151.24% -54.16% -1.42% -

Net Interest Margin 3.98% 3.54% - - - -

Non-Interest Income 16,261 17,465 16,053 15,677 14,511 14,067

Securities Gain 61 -391 291 -24 1,055 494

Trading Account Income 5,945 8,049 5,794 7,029 4,235 4,566

Trust Income, Commissions & Fees 10,121 9,637 9,880 8,641 9,122 8,893

Commission & Fee Income 10,121 9,637 9,880 8,641 9,122 8,893

Other Operating Income 134 170 88 31 99 114

Non-Interest Expense 20,060 18,145 16,065 15,611 15,915 16,110

Labor & Related Expense 10,017 9,252 8,511 8,097 8,315 8,629

Equipment Expense 1,948 1,649 1,538 1,590 1,450 1,689

Operating Provisions -63 37 - - - -

 Taxes Other than Income Taxes 180 176 170 299 226 269

Depreciation & Amortization 733 820 879 872 859 418

Other Operating Expense 7,402 6,417 5,171 4,984 5,291 5,105

Operating Income 6,966 8,740 8,716 3,540 6,175 5,645

Operating Income Growth -20.30% 0.28% 146.21% -42.67% 9.39% -

Operating Income Margin 13.57% 23.89% - - - -

Non-Operating Income (Expense) - -74 18 17 10 -

Miscellaneous Non Operating Expense - -74 18 17 10 -

Unusual Expense 400 1,660 800 498 1,889 2,220

Pretax Income 6,566 7,006 7,934 3,059 4,296 3,425

Pretax Income Growth -6.28% -11.70% 159.37% -28.79% 25.43% -

Pretax Margin 12.79% 19.15% - - - -

Income Taxes 1,234 1,039 1,138 604 1,003 911

Income Tax - Current - Domestic 1,178 601 1,734 1,286 992 475

Income Tax - Deferred - Domestic 56 438 -596 -682 11 436

Equity in Affiliates -9 6 260 6 61 69

Other After Tax Income (Expense) -985 -905 -804 -857 -813 -752

Consolidated Net Income 4,338 5,068 6,252 1,604 2,541 1,831

Minority Interest Expense 64 45 47 78 80 234

Net Income 4,274 5,023 6,205 1,526 2,461 1,597

Net Income Growth -14.91% -19.05% 306.62% -37.99% 54.10% -

Net Margin 8.33% 13.73% - - - -

Net Income After Extraordinaries 4,274 5,023 6,205 1,526 2,461 1,597

Net Income Available to Common 4,274 5,023 6,205 1,526 2,461 1,597

EPS (Basic) 0.28 0.31 0.37 0.09 0.14 0.09

EPS (Basic) Growth -10.02% -15.82% 314.17% -38.36% 53.05% -

Basic Shares Outstanding 15,445 16,333 16,985 17,300 17,200 17,075

EPS (Diluted) 0.27 0.3 0.36 0.09 0.14 0.09

EPS (Diluted) Growth -9.71% -16.40% 312.41% -38.65% 53.23% -

Diluted Shares Outstanding 15,895 16,867 17,420 17,668 17,482 17,383

 5-year trend

Link: https://www.wsj.com/market-data/quotes/BCS/financials/annual/income-statement
Fiscal year is
January-
December. All
values GBP
Millions. 2023 2022
Interest Income 35,075 19,127

Interest and
Fees on 14,742 13,376
Loans

Interest on
10,262 2,916
Bank Deposits

Other Interest
or Dividend 10,071 2,835
Income

Interest
Income 83.38% 69.87%
Growth

Total Interest
22,366 8,524
Expense

Interest
Expense on 11,252 3,573
Bank Deposits

Other Interest
11,114 4,951
Expense

Interest
Expense 7,210 3,826
on Debt

Other
Borrowe 3,904 1,125
d Funds

Total Interest
Expense 162.39% 169.15%
Growth

Net Interest
12,709 10,603
Income

Net Interest
Income 19.86% 31.01%
Growth

Loan Loss
1,944 1,183
Provision

Loan Loss
Provision 64.33% 286.30%
Growth

Net Interest
Income after 10,765 9,420
Provision
Net Interest
Inc After Loan
14.28% 7.93%
Loss Prov
Growth
Net Interest
3.98% -
Margin
Non-Interest
16,261 17,465
Income

Securities
61 -391
Gain

Trading
Account 5,945 8,049
Income

Trust Income,
Commissions 10,121 9,637
& Fees

Commis
sion &
10,121 9,637
Fee
Income
Other
Operating 134 170
Income
Non-Interest
20,060 18,145
Expense
Labor &
Related 10,017 9,252
Expense
Equipment
1,948 1,649
Expense

Operating
-63 37
Provisions
 Operating
-63 37
Provisions

Taxes Other
than Income 180 176
Taxes
Depreciation
& 733 820
Amortization
Other
Operating 7,402 6,417
Expense
Operating
6,966 8,740
Income

Operating
Income -20.30% 0.28%
Growth

Operating
Income 13.57% -
Margin

Non-Operating
Income - -74
(Expense)

Miscellaneous
Non
- -74
Operating
Expense
Unusual
400 1,660
Expense

Pretax Income 6,566 7,006

Pretax Income
-6.28% -11.70%
Growth

Pretax Margin 12.79% -

Income Taxes 1,234 1,039

Income Tax -
Current - 1,178 601
Domestic

Income Tax -
Deferred - 56 438
Domestic

Equity in
-9 6
Affiliates

Other After Tax

Income -985 -905
(Expense)

Consolidated Net
4,338 5,068
Income
Minority Interest
64 45
Expense

Net Income 4,274 5,023

Net Income
-14.91% -19.05%
Growth

Net Margin 8.33% -

Net Income After

4,274 5,023
Extraordinaries

Net Income
Available to 4,274 5,023
Common

EPS (Basic) 0.28 0.31

EPS (Basic)
-10.02% -15.82%
Growth

Basic Shares
15,445 16,333
Outstanding

EPS (Diluted) 0.27 0.3

EPS (Diluted)
-9.71% -16.40%
Growth

Diluted Shares
15,895 16,867
Outstanding
 2021 2020 2019 5-year trend
11,260 11,929 15,532

9,540 10,180 12,450

184 275 1,091

1,536 1,474 1,991

-5.61% -23.20% -

3,167 3,770 6,049

561 1,030 2,449

2,606 2,740 3,600

1,847 2,030 2,974

759 710 626

-15.99% -37.68% -

8,093 8,159 9,483

-0.81% -13.96% -

-635 4,685 1,904

-113.55% 146.06% -

8,728 3,474 7,579

151.24% -54.16% -

- - -

16,053 15,677 14,511

291 -24 1,055

5,794 7,029 4,235

9,880 8,641 9,122

9,880 8,641 9,122

88 31 99

16,065 15,611 15,915

8,511 8,097 8,315

1,538 1,590 1,450

- - -
 - - -

170 299 226

879 872 859

5,171 4,984 5,291

8,716 3,540 6,175

146.21% -42.67% -

- - -

18 17 10

18 17 10

800 498 1,889

7,934 3,059 4,296

159.37% -28.79% -

- - -

1,138 604 1,003

1,734 1,286 992

-596 -682 11

260 6 61

-804 -857 -813

6,252 1,604 2,541

47 78 80

6,205 1,526 2,461

306.62% -37.99% -

- - -

6,205 1,526 2,461

6,205 1,526 2,461

0.37 0.09 0.14

314.17% -38.36% -

16,985 17,300 17,200

0.36 0.09 0.14

312.41% -38.65% -

17,420 17,668 17,482

Fiscal year is January-December. All values GBP
Millions. 2023 2022 2021 2020 2019

Total Cash & Due from Banks 333,523 368,948 331,116 292,494 233,514

Cash & Due from Banks Growth -9.60% 11.43% 13.20% 25.26% -8.17%

Investments - Total 769,271 715,599 666,559 693,266 545,646

Trading Account Securities 429,248 435,460 408,713 429,830 343,258

Federal Funds Sold & Securities Purchased 2,594 776 3,227 9,031 3,379

Securities Bought Under Resale Agreement 2,594 776 3,227 9,031 3,379

Other Securities 335,236 278,630 253,725 253,839 198,836

Other Investments 2,193 733 894 566 173

Investments Growth 7.50% 7.36% -3.85% 27.05% 2.66%

Net Loans 342,747 398,779 361,451 342,632 339,115

Commercial & Industrial Loans - - 151,691 144,269 130,332

Consumer & Installment Loans - - 215,502 206,698 215,091

Interbank Loans 9,459 10,015 - - -

Unspecified/Other Loans 339,009 394,356 - - -

Loan Loss Allowances (Reserves) -5,721 -5,592 -5,742 -8,335 -6,308

Investment in Unconsolidated Subs. 879 922 999 781 721

Real Estate Other Than Bank Premises 2 5 7 10 13

Loans - 1 Yr Growth Rate -14.05% 10.33% 5.49% 1.04% 3.89%

Loans (Total) / Total Deposits 0.00% 0.00% 0.00% 0.00% 0.00%

Loans (Total) / Total Assets 0.00% 0.00% 0.00% 0.00% 0.00%

Net Property, Plant & Equipment 3,415 3,611 3,548 4,026 4,202

Other Assets (Including Intangibles) 21,690 18,844 15,986 12,861 13,728

Other Assets 13,896 10,605 7,925 4,913 5,609

Intangible Assets 7,794 8,239 8,061 7,948 8,119

Deferred Charges 3,667 4,743 3,879 1,814 2,108

Total Assets 1,477,487 1,513,699 1,384,285 1,349,514 1,140,229

Assets - Total Growth -2.39% 9.35% 2.58% 18.35% 0.61%

Return On Average Assets 0.29% 0.35% - - -

Liabilities & Shareholders' Equity

All values GBP Millions. 2023 2022 2021 2020 2019

Total Deposits 524,317 525,803 501,614 463,693 400,385

Unspecified Deposits 524,317 525,803 501,614 463,693 400,385

Deposits Growth -0.28% 4.82% 8.18% 15.81% 5.18%

Total Debt 177,622 185,835 171,373 136,270 136,878

ST Debt & Current Portion LT Debt 66,804 69,513 76,755 46,695 42,334

Current Portion of Long Term Debt 40,653 58,752 48,403 32,521 27,817

Short Term Debt 26,151 10,761 28,352 14,174 14,517

Long-Term Debt 110,818 116,322 94,618 89,575 94,544

LT Debt excl. Capitalized Leases 110,021 115,335 93,301 88,131 92,981

Capitalized Lease Obligations - - - -

Provision for Risks & Charges 1,850 1,808 2,219 2,595 3,112

Long Term Debt Growth -4.73% 22.94% 5.63% -5.26% 2.05%

Total Debt / Total Assets 12.02% 12.28% 12.38% 10.10% 12.00%

Deferred Tax Liabilities -5,938 -6,975 -4,582 -3,429 -3,267

Deferred Taxes - Credit 22 16 37 15 23

Deferred Taxes - Debit 5,960 6,991 4,619 3,444 3,290

Other Liabilities 715,071 744,261 651,260 691,231 545,042

Other Liabilities (excl. Deferred Income) 715,071 744,261 651,260 691,231 545,042

Total Liabilities 1,418,882 1,457,723 1,326,503 1,293,804 1,085,440

Common Equity (Total) 57,945 55,008 56,793 54,625 53,558

Common Stock Par/Carry Value 3,789 3,968 4,188 4,340 4,331

Additional Paid-In Capital/Capital Surplus 499 405 348 297 263

Retained Earnings 53,734 52,827 50,487 45,527 44,204

Cumulative Translation Adjustment/Unrealized For.

3,671 4,772 2,740 2,871 3,344
Exch. Gain

Unrealized Gain/Loss Marketable Securities -1,366 -1,560 -283 5 -187

Other Appropriated Reserves -2,382 -5,404 -687 1,585 1,603

Common Equity / Total Assets 0.04% 0.04% 0.04% 0.04% 0.05%

Total Shareholders' Equity 57,945 55,008 56,793 54,625 53,558

Total Shareholders' Equity / Total Assets 3.92% 3.63% 4.10% 4.05% 4.70%

Return On Average Total Equity 7.57% 8.99% - - -

Accumulated Minority Interest 660 968 989 1,085 1,231

Total Equity 58,605 55,976 57,782 55,710 54,789

Liabilities & Shareholders' Equity 1,477,487 1,513,699 1,384,285 1,349,514 1,140,229

 2018

254,291

-
Link:
531,497

326,571

2,308

2,308

202,464

154

326,406

120,654

212,522

-6,770

762

0.00%

0.00%

2,526

13,964

5,991

7,973

1,768

1,133,283

2018
 380,672

380,672

145,243

52,594

34,016

18,578

92,649

92,627

22

2,967

12.82%

-3,777

51

3,828

550,203

550,203

1,079,136

52,924

4,283

28

43,460

3,888

-258

1,523

0.05%

52,924

4.67%

-
 1,223

54,147

1,133,283
 5-year trend

https://www.wsj.com/market-data/quotes/BCS/financials/annual/income-statement

5-year trend
 2023 2022 2021 2020
Total Cash &
333,523 368,948 331,116
Due from Banks

Cash & Due

from Banks -9.60% 11.43% 13.20%
Growth

Investments -
769,271 715,599 666,559
Total
Trading
Account 429,248 435,460 408,713
Securities
Federal Funds
Sold &
2,594 776 3,227
Securities
Purchased

Securitie
s
Bought
Under 2,594 776 3,227
Resale
Agreem
ent
Other
335,236 278,630 253,725
Securities
Other
2,193 733 894
Investments

Investments
7.50% 7.36% -3.85%
Growth

Net Loans 342,747 398,779 361,451

Commer
cial &
- - 151,691
Industria
l Loans

Consum
er &
Installm - - 215,502
ent
Loans

Interban
9,459 10,015 -
k Loans

Unspecif
ied/
339,009 394,356 -
Other
Loans

Loan Loss
Allowances -5,721 -5,592 -5,742
(Reserves)

Investment in
Unconsolidated 879 922 999
Subs.
Real Estate
Other Than Bank 2 5 7
Premises

Loans - 1 Yr
-14.05% 10.33% 5.49%
Growth Rate

Loans (Total) /
0.00% 0.00% 0.00%
Total Deposits

Loans (Total) /
0.00% 0.00% 0.00%
Total Assets
Net Property,
Plant & 3,415 3,611 3,548
Equipment
Other Assets
(Including 21,690 18,844 15,986
Intangibles)

Other Assets 13,896 10,605 7,925

Intangible
7,794 8,239 8,061
Assets
Deferred
3,667 4,743 3,879
Charges

Total Assets 1,477,487 1,513,699 1,384,285

Assets - Total
-2.39% 9.35% 2.58%
Growth

Return On
Average 0.29% - -
Assets
All values GBP
Millions. 2023 2022 2021
Total Deposits 524,317 525,803 501,614
Unspecified
524,317 525,803 501,614
Deposits

Deposits
-0.28% 4.82% 8.18%
Growth

Total Debt 177,622 185,835 171,373

ST Debt &
Current
66,804 69,513 76,755
Portion LT
Debt
Current
Portion
of Long 40,653 58,752 48,403
Term
Debt
Short
Term 26,151 10,761 28,352
Debt
Long-Term
110,818 116,322 94,618
Debt
LT Debt
excl.
Capitaliz 110,021 115,335 93,301
ed
Leases

Provision for
1,850 1,808 2,219
Risks & Charges

Long Term
-4.73% 22.94% 5.63%
Debt Growth

Total Debt /
12.02% 12.28% 12.38%
Total Assets

Deferred Tax
-5,938 -6,975 -4,582
Liabilities

Deferred
22 16 37
Taxes - Credit

Deferred
5,960 6,991 4,619
Taxes - Debit

Other Liabilities 715,071 744,261 651,260

Other
Liabilities
(excl. 715,071 744,261 651,260
Deferred
Income)

Total Liabilities 1,418,882 1,457,723 1,326,503

Common Equity
57,945 55,008 56,793
(Total)
Common
Stock
3,789 3,968 4,188
Par/Carry
Value
Additional
Paid-In
499 405 348
Capital/Capita
l Surplus
Retained
53,734 52,827 50,487
Earnings

Cumulative
Translation
Adjustment/U 3,671 4,772 2,740
nrealized For.
Exch. Gain

Unrealized
Gain/Loss
-1,366 -1,560 -283
Marketable
Securities

Other
Appropriated -2,382 -5,404 -687
Reserves

Common
Equity / Total 0.04% 0.04% 0.04%
Assets
Total
Shareholders' 57,945 55,008 56,793
Equity
Total
Shareholders'
3.92% 3.63% 4.10%
Equity / Total
Assets
 Return On
Average Total 7.57% - -
Equity
Accumulated
660 968 989
Minority Interest

Total Equity 58,605 55,976 57,782

Liabilities &
Shareholders' 1,477,487 1,513,699 1,384,285
Equity
 2019 5-year trend

292,494 233,514

25.26% -

693,266 545,646

429,830 343,258

9,031 3,379

9,031 3,379

253,839 198,836

566 173

27.05% -

342,632 339,115

144,269 130,332

206,698 215,091

- -

- -

-8,335 -6,308

781 721

10 13

1.04% -

0.00% 0.00% -

0.00% 0.00% -

4,026 4,202

12,861 13,728

4,913 5,609

7,948 8,119

1,814 2,108

1,349,514 1,140,229

18.35% -

- -
 2020 2019 5-year trend
463,693 400,385

463,693 400,385

15.81% -

136,270 136,878

46,695 42,334

32,521 27,817

14,174 14,517

89,575 94,544

88,131 92,981

2,595 3,112

-5.26% -

10.10% 12.00%

-3,429 -3,267

15 23

3,444 3,290

691,231 545,042

691,231 545,042

1,293,804 1,085,440

54,625 53,558

4,340 4,331

297 263

45,527 44,204

2,871 3,344

5 -187

1,585 1,603

0.04% 0.05%

54,625 53,558

4.05% 4.70%
 - -

1,085 1,231

55,710 54,789

1,349,514 1,140,229
Operating cashflow
Fiscal year is January-December. All values GBP Millions. 2023 2022

Funds from Operations 20,971 -3,095

Funds from Operations Growth 777.58% -126.05%

Changes in Working Capital -10,015 -10,921

Net Operating Cash Flow 10,956 -14,016

Net Operating Cash Flow Growth 178.17% -192.81%

Net Operating Cash Flow / Interest Income 31.24% -73.28%

Investing Activities

All values GBP Millions. 2023 2022

Capital Expenditures -1,718 -1,746

Capital Expenditures (Fixed Assets) -1,718 -1,746

Net Assets from Acquisitions -2,415 0

Sale of Fixed Assets & Businesses 0 -

Purchase/Sale of Investments -23,127 -14,781

Purchase of Investments -129,002 -105,101

Sale/Maturity of Investments 105,875 90,320

Increase in Loans -6,958 -24,949

Decrease in Loans 10,947 26,349

Other Uses - -

Other Sources 23 86

Net Investing Cash Flow -23,248 -15,041

Net Investing Cash Flow Growth -54.56% -57750.00%

Net Investing Cash Flow / Interest Income -66.28% -78.64%

Financing Activities

All values GBP Millions. 2023 2022

Cash Dividends Paid - Total -2,259 -1,073

Common Dividends -2,259 -1,073

 Common Dividends -2,259 -1,073

Cash Dividend Growth -110.53% 21.10%

Decrease in Deposits -6,958

Increase in Deposits 0 26,349

Change in Capital Stock -1,998 -928

Repurchase of Common & Preferred Stk. -5,249 -4,133

Sale of Common & Preferred Stock 3,251 3,205

Proceeds from Stock Options 3,251 3,205

Issuance/Reduction of Debt, Net -2,223 20,298

Change in Current Debt 14,549 0

Change in Long-Term Debt -19,640 10,361

Issuance of Long-Term Debt - 10,361

Reduction in Long-Term Debt -19,640 -

Other Funds - -6,335

Other Uses - -6,335

Net Financing Cash Flow -13,438 38,311

Net Financing Cash Flow Growth -135.08% 0.24%

Net Financing Cash Flow / Interest Income -38.31% 200.30%

Exchange Rate Effect -5,053 10,330

Net Change in Cash -30,783 19,584

Free Cash Flow 9,238 -15,762

Free Cash Flow Growth 158.61% -217.79%

Free Cash Flow Yield 28.55% -62.96%

 2021 2020 2019 2018

11,882 7,389 10,506 3,931

60.81% -29.67% 167.26% - Link:

3,220 3,273 -10,375 -4,840

15,102 10,662 131 -909

41.64% 8038.93% 114.41% -

134.12% 89.38% 0.84% -6.21%

2021 2020 2019 2018

-1,720 -1,324 -1,793 -1,402

-1,720 -1,324 -1,793 -1,402

0 0 0 0

- - 46 18

-25,982 -18,777 -15,220 -4,898

-120,138 -109,681 -103,339 -122,926

94,156 90,904 88,119 118,028

-10,728 -4,365 -14,275 -10,602

38,397 65,249 - -

- -12 - -

7 - 84 1,191

-26 40,771 -31,158 -15,693

-100.06% 230.85% -98.55% -

-0.23% 341.78% -200.61% -107.25%

2021 2020 2019 2018

-1,360 -936 -1,912 -1,658

-1,360 -936 -1,912 -1,658

 -1,360 -936 -1,912 -1,658

-45.30% 51.05% -15.32% -

- - - -

-556 -248 504 -2,104

-1,674 -1,413 -3,078 -4,068

1,118 1,165 3,582 1,964

1,118 1,165 3,582 1,964

43,611 -8,388 8,004 22,758

0 0 0 0

38,113 -12,304 5,906 25,783

38,113 - 5,906 25,783

- -12,304 - -

-3,475 - - -

-3,475 - - -

38,220 -9,572 6,596 18,996

499.29% -245.12% -65.28% -

339.43% -80.24% 42.47% 129.83%

-4,232 1,668 -3,347 4,160

49,064 43,529 -27,778 6,554

13,382 9,338 -1,662 -2,311

43.31% 661.85% 28.08% -

- - - -
 5-year trend

https://www.wsj.com/market-data/quotes/BCS/financials/annual/income-statement

5-year trend

5-year trend
 2023 2022 2021 2020 2019 5-year trend

Funds from
20,971 -3,095 11,882 7,389 10,506
Operations

Funds from
Operations 777.58% -126.05% 60.81% -29.67% -
Growth

Changes in
-10,015 -10,921 3,220 3,273 -10,375
Working Capital

Net Operating
10,956 -14,016 15,102 10,662 131
Cash Flow

Net Operating
Cash Flow 178.17% -192.81% 41.64% 8038.93% -
Growth

Net Operating
Cash Flow /
31.24% -73.28% 134.12% 89.38% 0.84%
Interest
Income

2023 2022 2021 2020 2019

Capital
-1,718 -1,746 -1,720 -1,324 -1,793
Expenditures

Capital
Expenditures -1,718 -1,746 -1,720 -1,324 -1,793
(Fixed Assets)

Net Assets from

-2,415 - - - -
Acquisitions

Sale of Fixed
Assets & - - - - 46
Businesses

Purchase/Sale of
-23,127 -14,781 -25,982 -18,777 -15,220
Investments

Purchase of
-129,002 -105,101 -120,138 -109,681 -103,339
Investments

Sale/Maturity
of 105,875 90,320 94,156 90,904 88,119
Investments

Increase in
-6,958 -24,949 -10,728 -4,365 -14,275
Loans

Decrease in
10,947 26,349 38,397 65,249 -
Loans

Other Uses - - - -12 -

Other Sources 23 86 7 - 84

Net Investing
-23,248 -15,041 -26 40,771 -31,158
Cash Flow

Net Investing
Cash Flow -54.56% -57750.00% -100.06% 230.85% -
Growth

Net Investing
Cash Flow /
-66.28% -78.64% -0.23% 341.78% -200.61%
Interest
Income

2023 2022 2021 2020 2019 5-year trend

Cash Dividends
-2,259 -1,073 -1,360 -936 -1,912
Paid - Total

Common
-2,259 -1,073 -1,360 -936 -1,912
Dividends
 Common
-2,259 -1,073 -1,360 -936 -1,912
Dividends

Cash
Dividend -110.53% 21.10% -45.30% 51.05% -
Growth

Decrease in
-6,958 - - - -
Deposits

Increase in
- 26,349 - - -
Deposits

Change in
-1,998 -928 -556 -248 504
Capital Stock

Repurchase
of Common & -5,249 -4,133 -1,674 -1,413 -3,078
Preferred Stk.

Sale of
Common &
3,251 3,205 1,118 1,165 3,582
Preferred
Stock
Proceed
s from
3,251 3,205 1,118 1,165 3,582
Stock
Options

Issuance/
Reduction of -2,223 20,298 43,611 -8,388 8,004
Debt, Net

Change in
14,549 - - - -
Current Debt

Change in
Long-Term -19,640 10,361 38,113 -12,304 5,906
Debt

Issuanc
e of
Long- - 10,361 38,113 - 5,906
Term
Debt
Reductio
n in
Long- -19,640 - - -12,304 -
Term
Debt

Other Funds - -6,335 -3,475 - -

Other Uses - -6,335 -3,475 - -

Net Financing
-13,438 38,311 38,220 -9,572 6,596
Cash Flow

Net Financing
Cash Flow -135.08% 0.24% 499.29% -245.12% -
Growth

Net Financing
Cash Flow /
-38.31% 200.30% 339.43% -80.24% 42.47%
Interest
Income

Exchange Rate
-5,053 10,330 -4,232 1,668 -3,347
Effect

Net Change in
-30,783 19,584 49,064 43,529 -27,778
Cash

Free Cash Flow 9,238 -15,762 13,382 9,338 -1,662

Free Cash
158.61% -217.79% 43.31% 661.85% -
Flow Growth

Free Cash
28.55% - - - -
Flow Yield
 Income StatementCollapse AllCurrency in GBP. All numbers in thousands
Breakdown
1 Total Revenue
TRUE Net Interest Income
TRUE Interest Income
TRUE Interest Expense
TRUE Non Interest Income
TRUE Fees And Commissions
TRUE Fees & Commission Income
TRUE Fees & Commission Expense
TRUE Dividend Income
TRUE Income from Associates & Other Participating Interests
TRUE Special Income Charges
TRUE Restructuring & Mergers Acquisition
TRUE Impairment of Capital Assets
TRUE Write Off
TRUE Other Special Charges
TRUE Pretax Income
TRUE Tax Provision
TRUE Net Income Common Stockholders
TRUE Net Income
TRUE Net Income Including Non-Controlling Interests
TRUE Net Income Continuous Operations
TRUE Net Income Extraordinary
TRUE Minority Interests
TRUE Diluted NI Available to Com Stockholders
TRUE Basic EPS
TRUE Diluted EPS
TRUE Basic Average Shares
TRUE Diluted Average Shares
TRUE Net Income from Continuing & Discontinued Operation
TRUE Normalized Income
TRUE Reconciled Depreciation
TRUE Net Income from Continuing Operation Net Minority Interest
TRUE Total Unusual Items Excluding Goodwill
TRUE Total Unusual Items
TRUE Tax Rate for Calcs
TRUE Tax Effect of Unusual Items
 2023 2022 2021 2020 2019
25,384,000 24,956,000 21,940,000 21,766,000 21,632,000
12,709,000 10,572,000 8,073,000 8,122,000 9,407,000 Link: https://finance.yahoo.com/quote/B
35,075,000 19,096,000 11,240,000 11,892,000 9,407,000
22,366,000 8,524,000 3,167,000 3,770,000 6,049,000
12,675,000 14,384,000 13,867,000 13,644,000 12,225,000
4,416,000 6,599,000 7,674,000 6,571,000 6,760,000
8,008,000 9,637,000 9,880,000 8,641,000 6,764,000
3,592,000 3,038,000 2,206,000 2,070,000 2,362,000
0 31,000 20,000 37,000 76,000
-9,000 6,000 260,000 6,000 61,000
-1,558,000 -1,590,000 -473,000 -238,000 -1,910,000
452,000 -7,000 296,000 102,000 132,000
363,000 63,000 403,000 194,000 33,000
- - - 2,000 1,000
743,000 1,597,000 177,000 136,000 1,778,000
6,557,000 7,012,000 8,414,000 3,065,000 4,357,000
1,234,000 1,039,000 1,188,000 604,000 1,003,000
4,274,000 5,023,000 6,375,000 1,526,000 2,461,000
5,259,000 5,928,000 7,179,000 2,383,000 3,274,000
5,323,000 5,973,000 7,226,000 2,461,000 3,354,000
5,323,000 5,973,000 7,226,000 2,461,000 3,354,000
- - -804,000 -857,000 -813,000
-64,000 -45,000 -47,000 -78,000 -80,000
4,274,000 5,023,000 6,375,000 1,526,000 2,461,000
1.39 1.23 1.5 0.35 0.57
1.35 1.19 1.46 0.34 0.56
3,907,188 4,083,250 4,246,250 4,325,000 4,300,000
3,907,188 4,216,750 4,355,000 4,417,000 4,370,500
5,259,000 5,928,000 7,179,000 2,383,000 3,274,000
6,524,096 7,282,680 7,585,307 2,574,114 4,744,700
1,784,000 1,786,000 2,076,000 1,734,000 1,520,000
5,259,000 5,928,000 7,179,000 2,383,000 3,274,000
-1,558,000 -1,590,000 -473,000 -238,000 -1,910,000
-1,558,000 -1,590,000 -473,000 -238,000 -1,910,000
0 0 0 0 0
-292,904 -235,320 -66,693 -46,886 -439,300
 TTM
Total Revenue 25,384,000
nance.yahoo.com/quote/BCS/financials/?guccou Net Interest Income 12,709,000
Interest Income 35,075,000
Interest Expense 22,366,000
Non Interest Income 12,675,000
Fees And Commissions 4,416,000
Fees & Commission Income 8,008,000
Fees & Commission Expense 3,592,000
Dividend Income 0
Income from Associates & Other Participating Interests -9,000
Special Income Charges -1,558,000
Restructuring & Mergers Acquisition 452,000
Impairment of Capital Assets 363,000
Write Off -
Other Special Charges 743,000
Pretax Income 6,557,000
Tax Provision 1,234,000
Net Income Common Stockholders 4,274,000
Net Income 5,259,000
Net Income Including Non-Controlling Interests 5,323,000
Net Income Continuous Operations 5,323,000
Net Income Extraordinary -
Minority Interests -64,000
Diluted NI Available to Com Stockholders 4,274,000
Basic EPS 1.39
Diluted EPS 1.35
Basic Average Shares 3,907,188
Diluted Average Shares 3,907,188
Net Income from Continuing & Discontinued Operation 5,259,000
Normalized Income 6,524,096
Reconciled Depreciation 1,784,000
Net Income from Continuing Operation Net Minority Interest 5,259,000
Total Unusual Items Excluding Goodwill -1,558,000
Total Unusual Items -1,558,000
Tax Rate for Calcs 0
Tax Effect of Unusual Items -292,904
 2022 2021 2020
24,729,000 21,954,000 21,615,000
10,572,000 8,073,000 8,122,000
19,096,000 11,240,000 11,892,000
8,524,000 3,167,000 3,770,000
14,157,000 13,881,000 13,493,000
4,562,000 4,249,000 3,704,000
7,600,000 6,455,000 5,774,000
3,038,000 2,206,000 2,070,000
31,000 20,000 37,000
6,000 260,000 6,000
-1,586,000 -1,096,000 -432,000
-7,000 296,000 102,000
63,000 403,000 194,000
- - 2,000
1,530,000 397,000 136,000
7,012,000 8,194,000 3,065,000
1,039,000 1,138,000 604,000
5,023,000 6,205,000 1,526,000
5,928,000 7,009,000 2,383,000
5,973,000 7,056,000 2,461,000
5,973,000 7,056,000 2,461,000
- -804,000 -857,000
-45,000 -47,000 -78,000
5,023,000 6,205,000 1,526,000
1.23 1.5 0.35
1.19 1.46 0.34
4,083,250 4,246,250 4,325,000
4,216,750 4,355,000 4,417,000
5,928,000 7,009,000 2,383,000
7,279,272 7,952,656 2,729,869
1,723,000 1,673,000 1,734,000
5,928,000 7,009,000 2,383,000
-1,586,000 -1,096,000 -432,000
-1,586,000 -1,096,000 -432,000
0 0 0
-234,728 -152,344 -85,131
 1
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
FALSE
1
FALSE
FALSE
FALSE
FALSE
FALSE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
 TRUE
TRUE
TRUE
FALSE
FALSE
FALSE
FALSE
Balance SheetCollapse AllCurrency in GBP. All numbers in thousands
Breakdown 2023 2022
Total Assets 1,477,487,000 1,513,699,000
Cash, Cash Equivalents & Federal Funds Sold 376,359,000 257,127,000
Cash And Cash Equivalents 224,634,000 256,351,000
Cash - -
Cash And Due from Banks 224,634,000 256,351,000
Restricted Cash And Investments - -
Money Market Investments 151,725,000 776,000
Federal Funds Sold & Securities Purchased Under Agreements to Resell 151,725,000 776,000
Security Agree to be Resold 151,725,000 776,000
Long Term Equity Investment 879,000 922,000
Derivative Assets 256,836,000 302,380,000
Net Loan 403,810,000 398,779,000
Allowance for Loans And Lease Losses 5,748,000 5,592,000
Net PPE 3,415,000 3,616,000
Gross PPE 7,927,000 8,553,000
Properties - -
Buildings And Improvements 5,580,000 1,950,000
Machinery Furniture Equipment -
Other Properties 2,347,000 6,603,000
Accumulated Depreciation -4,512,000 -4,942,000
Goodwill And Other Intangible Assets 7,794,000 8,239,000
Goodwill 4,177,000 3,912,000
Other Intangible Assets 3,617,000 4,327,000
Defined Pension Benefit 3,667,000 4,743,000
Other Assets 6,192,000 5,477,000
Total Liabilities Net Minority Interest 1,405,623,000 1,444,439,000
Total Deposits 582,341,000 545,782,000
Trading Liabilities 58,669,000 72,924,000
Derivative Product Liabilities 250,044,000 289,620,000
Long Term Debt And Capital Lease Obligation 176,551,000 124,304,000
Other Liabilities 321,401,000 137,768,000
Total Equity Gross Minority Interest 71,864,000 69,260,000
Stockholders' Equity 71,204,000 68,292,000
Capital Stock 3,789,000 3,968,000
Common Stock 3,789,000 3,968,000
Retained Earnings 53,734,000 52,827,000
Additional Paid in Capital 499,000 405,000
Other Equity Interest 13,259,000 13,284,000
Minority Interest 660,000 968,000
Total Capitalization 246,784,000 192,596,000
Common Stock Equity 71,204,000 68,292,000
Net Tangible Assets 63,410,000 60,053,000
Invested Capital 246,784,000 192,596,000
Tangible Book Value 63,410,000 60,053,000
Total Debt 176,551,000 124,304,000
Net Debt 176,551,000 -
Share Issued 15,154,554 15,871,000
Ordinary Shares Number 15,154,554 15,871,000
Treasury Shares Number 0 0
 2021 2020 2019
1,384,285,000 1,349,514,000 1,140,229,000
241,801,000 200,158,000 153,637,000
238,574,000 191,127,000 150,258,000
- 191,127,000 150,258,000 Link: https://finance.yahoo.com/quote/BCS/financial
238,574,000 191,127,000 0
- 101,367,000 83,256,000
3,227,000 9,031,000 3,379,000
3,227,000 9,031,000 3,379,000
3,227,000 9,031,000 3,379,000
999,000 781,000 721,000
262,572,000 302,446,000 229,236,000
361,451,000 342,632,000 339,115,000
5,742,000 8,335,000 6,308,000
3,555,000 4,036,000 4,215,000
9,261,000 9,027,000 8,750,000
- 5,936,000 5,764,000
1,920,000 1,934,000 1,826,000
- - 2,977,000
7,341,000 7,093,000 6,924,000
-5,713,000 -5,001,000 -4,548,000
8,061,000 7,948,000 8,119,000
3,893,000 3,891,000 3,899,000
4,168,000 4,057,000 4,220,000
3,879,000 1,814,000 2,108,000
3,785,000 2,622,000 3,089,000
1,314,074,000 1,282,632,000 1,074,569,000
519,433,000 481,036,000 415,787,000
54,169,000 47,405,000 36,916,000
256,883,000 300,775,000 229,204,000
111,626,000 92,137,000 94,525,000
118,228,000 108,259,000 90,363,000
70,211,000 66,882,000 65,660,000
69,222,000 65,797,000 64,429,000
4,188,000 4,340,000 4,331,000
4,188,000 4,340,000 4,331,000
50,657,000 45,527,000 44,204,000
348,000 297,000 263,000
12,259,000 11,172,000 10,871,000
989,000 1,085,000 1,231,000
180,848,000 157,934,000 158,954,000
69,222,000 65,797,000 64,429,000
61,161,000 57,849,000 56,310,000
 180,848,000 157,934,000 158,954,000
61,161,000 57,849,000 56,310,000
111,626,000 92,137,000 94,525,000
- - 17,567,000
16,752,000 17,359,000 17,322,000
16,752,000 17,359,000 17,322,000
0 0 0
 2023
Total Assets 1,477,487,000
Cash, Cash Equivalents & Federal Funds Sold 376,359,000
Cash And Cash Equivalents 224,634,000
o.com/quote/BCS/financial Cash -
Cash And Due from Banks 224,634,000
Restricted Cash And Investments -
Money Market Investments 151,725,000
Federal Funds Sold & Securities Purchased Under Agreements to Resell 151,725,000
Security Agree to be Resold 151,725,000
Long Term Equity Investment 879,000
Derivative Assets 256,836,000
Net Loan 403,810,000
Allowance for Loans And Lease Losses 5,748,000
Net PPE 3,415,000
Gross PPE 7,927,000
Properties -
Buildings And Improvements 5,580,000
Other Properties 2,347,000
Accumulated Depreciation -4,512,000
Goodwill And Other Intangible Assets 7,794,000
Goodwill 4,177,000
Other Intangible Assets 3,617,000
Defined Pension Benefit 3,667,000
Assets Held for Sale 3,916,000
Other Assets 6,192,000
Total Liabilities Net Minority Interest 1,405,623,000
Total Deposits 582,341,000
Trading Liabilities 58,669,000
Derivative Product Liabilities 250,044,000
Long Term Debt And Capital Lease Obligation 176,551,000
Other Liabilities 321,401,000
Total Equity Gross Minority Interest 71,864,000
Stockholders' Equity 71,204,000
Capital Stock 3,789,000
Common Stock 3,789,000
Retained Earnings 53,734,000
Additional Paid in Capital 499,000
Other Equity Interest 13,259,000
Minority Interest 660,000
Total Capitalization 246,784,000
Common Stock Equity 71,204,000
Net Tangible Assets 63,410,000
Invested Capital 246,784,000
Tangible Book Value 63,410,000
Total Debt 176,551,000
Share Issued 15,154,554
Ordinary Shares Number 15,154,554
Treasury Shares Number 0
 2022 2021 2020
1,513,699,000 1,384,285,000 1,349,514,000
421,808,000 386,815,000 337,774,000
256,351,000 238,574,000 191,127,000
- - 191,127,000
256,351,000 238,574,000 191,127,000
- - 101,367,000
165,457,000 148,241,000 146,647,000
165,457,000 148,241,000 146,647,000
165,457,000 148,241,000 146,647,000
922,000 999,000 781,000
302,380,000 262,572,000 302,446,000
406,141,000 380,865,000 358,245,000
5,592,000 5,742,000 8,335,000
3,611,000 3,548,000 4,026,000
8,553,000 9,261,000 9,027,000
- - 5,936,000
5,535,000 6,051,000 5,936,000
3,018,000 3,210,000 3,091,000
-4,942,000 -5,713,000 -5,001,000
8,239,000 8,061,000 7,948,000
3,912,000 3,893,000 3,891,000
4,327,000 4,168,000 4,057,000
4,743,000 3,879,000 1,814,000
0- -
5,477,000 3,785,000 2,622,000
1,444,439,000 1,314,244,000 1,282,632,000
586,819,000 548,679,000 502,742,000
72,924,000 54,169,000 47,405,000
289,620,000 256,883,000 300,775,000
183,366,000 166,590,000 144,018,000
296,725,000 275,783,000 276,968,000
69,260,000 70,041,000 66,882,000
68,292,000 69,052,000 65,797,000
3,968,000 4,188,000 4,340,000
3,968,000 4,188,000 4,340,000
52,827,000 50,487,000 45,527,000
405,000 348,000 297,000
13,284,000 12,259,000 11,172,000
968,000 989,000 1,085,000
250,442,000 234,325,000 208,371,000
68,292,000 69,052,000 65,797,000
60,053,000 60,991,000 57,849,000
250,442,000 234,325,000 208,371,000
60,053,000 60,991,000 57,849,000
183,366,000 166,590,000 144,018,000
15,871,000 16,752,000 17,359,000
15,871,000 16,752,000 17,359,000
0 0 0
 1
TRUE
TRUE
FALSE
1
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
Cash FlowCollapse AllCurrency in GBP. All numbers in thousands
Breakdown 2023 2022 2021
Operating Cash Flow -927,000 30,231,000 48,919,000
Investing Cash Flow -23,414,000 -21,673,000 4,270,000
Financing Cash Flow -1,389,000 696,000 107,000
Other Cash Adjustment Inside Change in Cash - - -
End Cash Position 248,007,000 278,790,000 259,206,000
Changes in Cash -25,730,000 9,254,000 53,296,000
Effect of Exchange Rate Changes -5,053,000 10,330,000 -4,232,000
Beginning Cash Position 278,790,000 259,206,000 210,142,000
Capital Expenditure -1,718,000 -1,746,000 -1,720,000
Issuance of Capital Stock 3,251,000 3,205,000 1,118,000
Issuance of Debt 11,359,000 12,616,000 10,305,000
Repayment of Debt -8,491,000 -9,014,000 -8,282,000
Repurchase of Capital Stock -5,249,000 -4,133,000 -1,674,000
Free Cash Flow -2,645,000 30,231,000 48,919,000
 2020 2019
57,505,000 -12,295,000 Link: https://finance.yahoo.com/quote/BCS/financials/?guccounter=1&
-18,376,000 -12,826,000 Barclays N https://www.cnbc.com/2023/07/27/barclays-earnings-result-q2-2
2,732,000 690,000
- 0
210,142,000 183,387,000
41,861,000 -24,431,000
1,668,000 -3,347,000
166,613,000 211,165,000
-1,324,000 -1,793,000
1,165,000 3,582,000
7,174,000 5,346,000
-3,258,000 -3,248,000
-1,413,000 -3,078,000
57,505,000 -12,295,000
 BreakdownTTM12/30/202312/30/202212/30/202112/30/2020
ancials/?guccounter=1&guce_referrer=aHR0cHM6Ly93d3c Operating Cash Flow -927,000
ays-earnings-result-q2-2023-.html Investing Cash Flow -23,414,000
Financing Cash Flow -1,389,000
End Cash Position 248,007,000
Changes in Cash -25,730,000
Effect of Exchange Rate Changes -5,053,000
Beginning Cash Position 278,790,000
Capital Expenditure -1,718,000
Issuance of Capital Stock 3,251,000
Issuance of Debt 11,359,000
Repayment of Debt -8,491,000
Repurchase of Capital Stock -5,249,000
Free Cash Flow -2,645,000
212/30/202112/30/2020
-927,000 30,231,000 48,919,000 57,505,000
-23,414,000 -21,673,000 4,270,000 -18,376,000
-1,389,000 696,000 107,000 2,732,000
248,007,000 278,790,000 259,206,000 210,142,000
-25,730,000 9,254,000 53,296,000 41,861,000
-5,053,000 10,330,000 -4,232,000 1,668,000
278,790,000 259,206,000 210,142,000 166,613,000
-1,718,000 -1,746,000 -1,720,000 -1,324,000
3,251,000 3,205,000 1,118,000 1,165,000
11,359,000 12,616,000 10,305,000 7,174,000
-8,491,000 -9,014,000 -8,282,000 -3,258,000
-5,249,000 -4,133,000 -1,674,000 -1,413,000
-2,645,000 28,485,000 47,199,000 56,181,000