Barclays (BARC)

Sector:

Banking

Index:

FTSE 100

431.45p
   
  • Change Today:
      0.45p
  • 52 Week High: 501.60
  • 52 Week Low: 294.80
  • Currency: UK Pounds
  • Shares Issued: 13,657m
  • Volume: 57,023,328
  • Market Cap: £58,924m
  • RiskGrade: 213

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend3.00p2.90p2.70p2.25pn/a
Final Dividend5.60p5.50p5.30p5.00pn/a
Total Dividend8.60p8.40p8.00p7.25pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 29,140.00 26,788.00 25,378.00 24,956.00 21,940.00
Operating Profit/(Loss) 9,116.00 8,071.00 1,661.00 7,006.00 7,934.00
Profit Before Tax 9,139.00 8,108.00 1,661.00 7,012.00 8,194.00
Profit After Tax 7,213.00 6,356.00 5,323.00 5,973.00 7,056.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7,213.00 6,356.00 5,323.00 5,973.00 7,056.00
Attributable to:          
Equity Holders of Parent Company 7,172.00 6,307.00 5,259.00 5,928.00 6,205.00
Minority Interests 41.00 49.00 64.00 45.00 851.00
           
Continuing EPS          
Earnings per Share - Basic 43.80p 36.00p 27.70p 30.80p 35.60p
Earnings per Share - Diluted 42.30p 34.80p 26.90p 29.80p 35.60p
Earnings per Share - Adjusted 43.80p 36.00p 27.70p 30.80p 35.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 43.80p 36.00p 27.70p 30.80p 35.60p
Earnings per Share - Diluted 42.30p 34.80p 26.90p 29.80p 35.60p
Earnings per Share - Adjusted 43.80p 36.00p 27.70p 30.80p 35.60p
           
Dividend per Share 8.50p 8.20p 8.00p 7.25p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Property, Plant & Equipment n/a n/a 3,417.00 3,616.00 3,555.00
Intangible Assets 8,284.00 8,275.00 7,794.00 8,239.00 8,061.00
Investment Properties n/a n/a n/a n/a n/a
Investments 261,251.00 271,793.00 879.00 922.00 999.00
Other Financial Assets n/a n/a n/a 581,010.00 516,297.00
           
Loans & Advances to Banks 8,638.00 8,327.00 9,459.00 10,015.00 n/a
Loans & Advances to Customers 35,285.00 337,946.00 333,288.00 343,277.00 361,451.00
Advances 43,923.00 346,273.00 342,747.00 353,292.00 361,451.00
           
Debt Securities 68,475.00 68,210.00 56,749.00 45,487.00 n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 360,284.00 330,027.00 333,523.00 368,948.00 331,116.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 360,284.00 330,027.00 333,523.00 368,948.00 331,116.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Other Assets 801,948.00 494,224.00 732,378.00 152,185.00 162,806.00
Total Assets 1,544,165.00 1,518,802.00 1,477,487.00 1,513,699.00 1,384,285.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a 96,927.00 79,371.00
Deposits & Customer Accounts 585,613.00 560,663.00 538,789.00 545,782.00 519,433.00
Debt Securities 119,033.00 92,402.00 96,825.00 n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings n/a n/a 10,494.00 11,423.00 12,759.00
Provisions 1,677.00 1,401.00 1,606.00 1,560.00 1,945.00
Other Liabilities 759,606.00 791,255.00 757,909.00 788,747.00 700,736.00
Total Liabilities 1,465,929.00 1,445,721.00 1,405,623.00 1,444,439.00 1,314,244.00
           
Net Assets 78,236.00 73,081.00 71,864.00 69,260.00 70,041.00
           
Capital & Reserves          
Share Capital 4,178.00 4,186.00 4,288.00 4,373.00 4,536.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1,628.00 (468.00) (77.00) 11,092.00 14,029.00
Retained Earnings 59,253.00 56,028.00 53,734.00 52,827.00 50,487.00
Shareholders Funds 65,059.00 59,746.00 57,945.00 68,292.00 69,052.00
           
Minority Interests/Other Equity 13,177.00 12,735.00 13,919.00 968.00 989.00
Total Equity 78,236.00 73,081.00 71,864.00 69,260.00 70,041.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 18,739.00 7,113.00 (927.00) 30,231.00 48,919.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 1,595.00 (17,886.00) (23,414.00) (21,673.00) 4,270.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 518.00 (1,623.00) (6,442.00) 11,026.00 (4,125.00)
Net Increase/Decrease In Cash 20,852.00 (12,396.00) (30,783.00) 19,584.00 49,064.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 10.9 7.4 5.6 5.1 5.3
PEG - Adjusted 0.5 0.2 n/a n/a 0.0
Earnings per Share Growth - Adjusted 22% 30% -10% -14% 304%
Dividend Cover 5.15 4.39 3.46 4.25 5.93
Revenue per Share 206.49p 181.55p 185.82p 152.79p 129.17p
Pre-Tax Profit per Share 64.76p 54.95p 12.16p 42.93p 48.24p
Operating Margin 31.28% 30.13% 6.55% 28.07% 36.16%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.9 7.4 5.6 5.1 5.3
PEG - Adjusted 0.5 0.2 n/a n/a 0.0
Earnings per Share Growth - Adjusted 22% 30% -10% -14% 304%
Dividend Cover 5.15 4.39 3.46 4.25 5.93
           
Dividend Yield 1.8% 3.1% 5.2% 4.6% 3.2%
Dividend per Share Growth 3.66% 2.50% 10.34% 20.83% 500.00%
Operating Cash Flow per Share 132.79p 48.21p (6.79p) 185.09p 288.01p
Cash Incr/Decr per Share 147.76p (84.01p) (225.40p) 119.90p 288.87p
Net Asset Value per Share (exc. Intangibles) 495.69p 439.21p 469.13p 373.61p 364.91p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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