Cash flow Barclays PLC

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BARC

GB0031348658

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Published financial data: BARCLAYS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest Income On Loans	11.24B	19.1B	35.08B	38.33B	36.19B
Interest Income, Total	11.24B	19.1B	35.08B	38.33B	36.19B
Interest On Deposits	3.17B	8.52B	22.37B	25.39B	21.69B
Interest Expense, Total	3.17B	8.52B	22.37B	25.39B	21.69B
Net Interest Income	8.07B	10.57B	12.71B	12.94B	14.5B
Income From Trading Activities	5.79B	8.05B	5.94B	5.77B	7.04B
Gain (Loss) on Sale of Assets	-	-	-	-	-43M
Gain (Loss) on Sale of Invest. & Securities - (Rev)	-201M	-285M	-119M	-68M	-33M
Total Other Non Interest Income	8.27B	6.62B	6.84B	7.6B	7.63B
Non Interest Income, Total	13.87B	14.38B	12.67B	13.3B	14.6B
Revenues Before Provison For Loan Losses	21.94B	24.96B	25.38B	26.23B	29.1B
Provision For Loan Losses	-653M	1.22B	1.88B	1.98B	2.28B
Total Revenues	22.59B	23.74B	23.5B	24.25B	26.82B
Salaries And Other Employee Benefits	7.74B	8.75B	9.09B	9.13B	9.76B
Selling General & Admin Expenses, Total	5.82B	6.33B	6.99B	6.79B	7.06B
(Income) Loss on Equity Invest.	-260M	-6M	9M	-37M	-66M
Total Other Non Interest Expense	-	-	-	320M	313M
Non Interest Expense, Total	13.3B	15.07B	16.09B	16.21B	17.07B
EBT, Excl. Unusual Items	9.29B	8.66B	7.41B	8.04B	9.75B
Restructuring Charges	-562M	7M	-452M	-235M	-199M
Impairment of Goodwill	-	-	-33M	-	-
Asset Writedown	-137M	-63M	-330M	-34M	-20M
Legal Settlements	-177M	-1.6B	-37M	-220M	-392M
Other Unusual Items	-	-	-	556M	-
EBT, Incl. Unusual Items	8.41B	7.01B	6.56B	8.11B	9.14B
Income Tax Expense	1.19B	1.04B	1.23B	1.75B	1.93B
Earnings From Continuing Operations	7.23B	5.97B	5.32B	6.36B	7.21B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	7.23B	5.97B	5.32B	6.36B	7.21B
Minority Interest	-47M	-45M	-64M	-49M	-41M
Net Income - (IS)	7.18B	5.93B	5.26B	6.31B	7.17B
Preferred Dividend and Other Adjustments	804M	905M	985M	991M	997M
Net Income to Common Incl Extra Items	6.38B	5.02B	4.27B	5.32B	6.18B
Net Income to Common Excl. Extra Items	6.38B	5.02B	4.27B	5.32B	6.18B
Per Share Items
Net EPS - Basic	0.38	0.31	0.28	0.36	0.44
Basic EPS - Continuing Operations	0.38	0.31	0.28	0.36	0.44
Basic Weighted Average Shares Outstanding	16.98B	16.33B	15.44B	14.76B	14.11B
Net EPS - Diluted	0.37	0.3	0.27	0.35	0.42
Diluted EPS - Continuing Operations	0.37	0.3	0.27	0.35	0.42
Diluted Weighted Average Shares Outstanding	17.42B	16.87B	15.9B	15.27B	14.6B
Normalized Basic EPS	0.34	0.33	0.3	0.34	0.43
Normalized Diluted EPS	0.33	0.32	0.29	0.33	0.41
Dividend Per Share	0.06	0.07	0.08	0.08	0.09
Payout Ratio	18.33	32.61	41.74	35.07	30.81
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
Effective Tax Rate - (Ratio)	14.12	14.82	18.82	21.61	21.07
Total Current Taxes	1.78B	601M	1.18B	1.66B	1.77B
Total Deferred Taxes	-596M	438M	56M	93M	152M
Normalized Net Income	5.76B	5.37B	4.57B	4.98B	6.05B
Non-Cash Pension Expense	-23M	-99M	-219M	-153M	-140M
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	477M	513M	479M	507M	652M
Total Stock-Based Compensation	477M	513M	479M	507M	652M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	240B	259B	228B	214B	234B
Investment Securities, Total	219B	241B	291B	301B	300B
Trading Asset Securities, Total	448B	476B	479B	505B	490B
Total investments	668B	717B	770B	806B	791B
Gross Loans	361B	398B	342B	344B	359B
Allowance For Loan Losses	-5.74B	-5.59B	-5.72B	-5.07B	-5.29B
Other Adjustments to Gross Loans	-5M	-2M	-	-2M	-1M
Net Loans	355B	392B	336B	339B	354B
Gross Property Plant And Equipment	9.26B	8.55B	7.93B	8.09B	8.28B
Accumulated Depreciation	-5.71B	-4.94B	-4.51B	-4.49B	-4.6B
Net Property Plant And Equipment	3.55B	3.61B	3.42B	3.6B	3.68B
Goodwill	3.89B	3.91B	4.18B	4.45B	4.42B
Other Intangibles, Total	4.17B	4.33B	3.62B	3.82B	3.87B
Investment in Real Estate	7M	5M	2M	9M	43M
Other Receivables	261M	385M	121M	155M	276M
Restricted Cash	97.29B	116B	113B	123B	134B
Other Current Assets, Total	-	-	3.92B	9.85B	5.93B
Deferred Tax Assets Long-Term (Collected)	4.62B	6.99B	5.96B	6.32B	4.99B
Other Long-Term Assets, Total	7.66B	10.22B	9.86B	8.08B	8.55B
Total Assets	1,384B	1,514B	1,477B	1,518B	1,544B
Liabilities
Accrued Expenses, Total	4.17B	4.62B	4.32B	4.48B	4.26B
Interest Bearing Deposits	93.72B	143B	582B	607B	635B
Non-Interest Bearing Deposits	455B	444B	-	-	-
Total Deposits	549B	587B	582B	607B	635B
Short-Term Borrowings	425B	463B	436B	435B	399B
Current Portion of Long-Term Debt	55.02B	69.03B	66.63B	58.58B	73.07B
Current Portion of Leases	230M	229M	174M	195M	187M
Long-Term Debt	139B	140B	151B	165B	171B
Long-Term Leases	1.09B	987M	797M	1.01B	1.09B
Current Income Taxes Payable	739M	580M	529M	566M	868M
Other Current Liabilities - (Bank / Utility Template)	135B	171B	157B	168B	177B
Pension & Other Post Retirement Benefits	311M	264M	266M	240M	265M
Deferred Tax Liability Non-Current	37M	16M	22M	18M	13M
Other Non Current Liabilities	4.95B	8.07B	6.88B	5.04B	4.76B
Total Liabilities	1,314B	1,444B	1,406B	1,446B	1,466B
Common Stock, Total	4.19B	3.97B	3.79B	3.6B	3.47B
Additional Paid In Capital	348M	405M	499M	581M	711M
Retained Earnings	50.66B	52.83B	53.73B	56.03B	59.25B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	14.03B	11.09B	13.18B	11.61B	14.35B
Total Common Equity	69.22B	68.29B	71.2B	71.82B	77.78B
Minority Interest	989M	968M	660M	660M	452M
Total Equity	70.21B	69.26B	71.86B	72.48B	78.24B
Total Liabilities And Equity	1,384B	1,514B	1,477B	1,518B	1,544B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.74B	15.86B	15.14B	14.4B	13.85B
ECS Total Common Shares Outstanding	16.74B	15.86B	15.14B	14.4B	13.85B
Book Value / Share	3.4	3.47	4.7	4.15	4.7
Tangible Book Value	61.16B	60.05B	63.41B	63.55B	69.5B
Tangible Book Value Per Share	2.92	2.95	4.19	3.57	4.1
Tangible Book Value Per Share (As Reported)	2.92	2.95	3.31	3.57	4.09
Average Assets	-	-	-	-	-
Average Loans	-	-	-	-	-
Total Debt	620B	673B	654B	660B	644B
Deposits at Interest - Cash	7.1B	7.29B	7.92B	8.78B	9.34B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.79B	-4.68B	-3.6B	-3.2B	-3.25B
Net Debt	-217B	-228B	-204B	-206B	-230B
Equity Method Investments, Total	999M	922M	879M	891M	739M
Full Time Employees	81.6K	87.4K	92.4K	93K	93K
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.18B	5.93B	5.26B	6.31B	7.17B
Depreciation, Depletion & Amortization	675M	614M	576M	532M	511M
Amortization of Goodwill and Intangible Assets - (CF)	80M	113M	89M	35M	47M
Total Depreciation, Depletion & Amortization	755M	727M	665M	567M	558M
Amortization of Deferred Charges, Total	918M	996M	1.12B	1.13B	1.2B
(Gain) Loss on Sale of Investments - (CF)	39M	54M	11M	20M	52M
Total Asset Writedown	403M	63M	363M	34M	20M
Provision for Credit Losses	-653M	1.22B	1.88B	1.98B	2.28B
Change in Trading Asset Securities	-34.71B	12.3B	-7.97B	5.74B	-4.85B
Change in Other Net Operating Assets (Collected)	33.35B	-6.23B	-6.97B	-27.03B	-20.16B
Other Operating Activities	3.24B	-11.18B	11.67B	3.4B	7.52B
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	10.52B	3.88B	6.03B	-7.84B	-6.21B
Capital Expenditure	-1.72B	-1.75B	-1.72B	-1.57B	-1.86B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-2.42B	-460M	-
Divestitures	1.06B	-	-	-	-
Investment in Marketable and Equity Securities, Total	4.93B	-20.01B	-19.3B	-18.6B	3.22B
Other Investing Activities, Total	7M	86M	23M	2.75B	234M
Cash from Investing	4.27B	-21.67B	-23.41B	-17.89B	1.6B
Long-Term Debt Issued, Total	10.3B	12.62B	11.36B	14.01B	13.1B
Total Debt Issued	10.3B	12.62B	11.36B	14.01B	13.1B
Long-Term Debt Repaid, Total	-8.28B	-9.01B	-8.49B	-7.62B	-6.19B
Total Debt Repaid	-8.28B	-9.01B	-8.49B	-7.62B	-6.19B
Issuance of Common Stock	1.12B	3.2B	3.25B	1.68B	3.87B
Repurchase of Common Stock	-1.67B	-4.13B	-5.25B	-5.03B	-6.23B
Common Dividends Paid	-1.32B	-1.93B	-2.2B	-2.21B	-2.21B
Common & Preferred Stock Dividends Paid	-1.32B	-1.93B	-2.2B	-2.21B	-2.21B
Net Increase (Decrease) in Deposit Accounts - (CF)	38.4B	26.35B	-6.96B	14.95B	24.95B
Other Financing Activities, Total	-44M	-45M	-64M	-49M	-81M
Cash from Financing	38.5B	27.04B	-8.35B	15.74B	27.21B
Foreign Exchange Rate Adjustments	-4.23B	10.33B	-5.05B	-2.41B	-1.74B
Net Change in Cash	49.06B	19.58B	-30.78B	-12.4B	20.85B
Supplemental Items
Cash Interest Paid	8.06B	28.71B	48.25B	25.29B	21.52B
Cash Income Tax Paid (Refund)	1.34B	688M	836M	1.28B	1.39B
Net Debt Issued / Repaid	2.02B	3.6B	2.87B	6.4B	6.91B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.53	0.41	0.36	0.42	0.47
Return On Equity %	10.54	8.58	7.54	8.81	9.57
Return on Common Equity	9.44	7.31	6.13	7.43	8.26
Shareholders Value Added	-491M	-2.2B	-2.74B	-2.09B	-1.63B
Margin Analysis
SG&A Margin	60.03	63.52	68.43	65.67	62.72
Net Interest Income / Total Revenues %	35.73	44.54	54.09	53.34	54.07
EBT Excl. Non-Recurring Items Margin %	41.12	36.51	31.53	33.16	36.36
Income From Continuing Operations Margin %	31.98	25.16	22.65	26.21	26.9
Net Income Margin %	31.78	24.97	22.38	26.01	26.74
Net Avail. For Common Margin %	28.22	21.16	18.19	21.92	23.03
Normalized Net Income Margin	25.49	22.63	19.43	20.52	22.57
Asset quality
Nonperforming Loans / Total Loans %	2.01	1.78	2.1	2.16	2.11
Nonperforming Loans / Total Assets %	0.52	0.47	0.49	0.49	0.49
Nonperforming Assets / Total Assets %	0.52	0.47	0.49	0.49	0.49
NPAs / Loans and OREO	2.01	1.78	2.1	2.16	2.11
NPAs / Equity	10.3	10.23	10.01	10.23	9.67
Allowance for Credit Losses / Net Charge-offs %	324.41	359.38	508.99	344.66	384.38
Allowance for Credit Losses / Nonperforming Loans %	79.36	78.92	79.56	68.37	69.88
Allowance for Credit Losses / Total Loans %	1.59	1.41	1.67	1.47	1.47
Net Charge-offs / Total Average Loans %	-	-	-	-	-
Provision for Loan Losses / Net Charge-offs %	-36.89	78.41	167.35	134.74	165.62
Earning Assets / IBL	-	-	-	-	-
Interest Income / Average Assets	-	-	-	-	-
Interest Expense / Average Assets	-	-	-	-	-
Net Interest Income / Average Assets	-	-	-	-	-
Non Interest Income / Average Assets	-	-	-	-	-
Non Interest Expense / Average Asset	-	-	-	-	-
Capital And Funding
Total Average Common Equity / Total Average Assets %	4.94	4.74	4.66	4.77	4.89
Total Average Equity / Total Average Assets %	5.01	4.81	4.72	4.82	4.92
Total Equity + Allowance for Loan Losses / Total Loans %	20.78	18.57	22.5	22.34	23.11
Gross Loans / Total Deposits %	65.74	67.81	58.7	56.69	56.65
Net Loans / Total Deposits %	64.69	66.86	57.72	55.85	55.81
Tier 1 Capital Ratio %	19.2	17.9	17.7	16.9	17.9
Total Capital Ratio %	22.3	20.8	20.1	19.6	20.4
Core Tier 1 Capital Ratio	15.1	13.9	13.8	13.6	14.3
Tier 2 Capital Ratio	3.1	2.96	2.44	2.65	2.47
Coverage Ratio	79.36	78.92	79.56	68.37	69.88
Interbank Ratio	27.87	22.9	21.46	24.78	57.49
Fixed Charges Coverage
EBT + Interest Expense / Interest Expense	3.66	1.82	1.29	1.32	1.42
Growth Over Prior Year
Net Interest Income, 1 Yr. Growth %	-0.6	30.96	20.21	1.79	12.1
Non Interest Income, 1 Yr. Growth %	0.66	3.73	-11.92	4.95	9.78
Provision For Loan Losses, 1 Yr. Growth %	-113.5	-286.83	54.18	5.37	14.98
Total Revenues, 1 Yr. Growth %	32.43	5.06	-1.01	3.2	10.59
Earnings From Cont. Operations, 1 Yr. Growth %	193.62	-15.35	-10.88	19.41	13.48
Net Income, 1 Yr. Growth %	201.26	-15.42	-11.29	19.93	13.71
Normalized Net Income, 1 Yr. Growth %	162.96	-6.75	-14.97	8.98	21.62
Diluted EPS Before Extra, 1 Yr. Growth %	325.58	-16.29	-9.73	29.37	21.55
Dividend Per Share, 1 Yr. Growth %	500	20.83	10.34	5	2.38
Gross Loans, 1 Yr. Growth %	4.53	10.32	-3	0.67	4.46
Allowance For Loan Losses, 1 Yr. Growth %	-31.11	-2.61	3.08	-11.38	4.32
Net Loans, 1 Yr. Growth %	5.43	10.53	-3.1	0.87	4.46
Non Performing Loans, 1 Yr. Growth %	-19.58	-2.06	1.48	3.13	2.06
Non Performing Assets, 1 Yr. Growth %	-19.58	-2.06	1.48	3.13	2.06
Total Assets, 1 Yr. Growth %	2.58	9.35	-2.39	2.76	1.71
Total Deposits, 1 Yr Growth %	9.14	6.95	-0.76	4.24	4.53
Tangible Book Value, 1 Yr. Growth %	5.73	-1.54	5.59	0.21	9.37
Average Interest Earning Assets, 1 Yr. Growth %	-	-	-	-	-
Average Interest Bearing Liabilities, 1 Yr. Growth %	-	-	-	-	-
Common Equity, 1 Yr. Growth %	5.21	-1.1	4.26	0.87	8.3
Total Equity, 1 Yr. Growth %	4.98	-1.12	3.76	0.86	7.94
Compound Annual Growth Rate Over Two Years
Net Interest Income, 2 Yr. CAGR %	-7.36	14.09	25.47	10.62	6.82
Non Interest Income, 2 Yr. CAGR %	6.46	2.61	-4.42	-3.86	7.34
Provision For Loan Losses, 2 Yr. CAGR %	-41.56	-49.78	69.72	27.46	10.07
Total Revenues, 2 Yr. CAGR %	7.01	18.35	1.98	1.08	6.83
Earnings From Cont. Operations, 2 Yr. CAGR %	46.78	55.79	-13.14	3.16	16.41
Net Income, 2 Yr. CAGR %	48.08	57.72	-13.38	3.15	16.78
Normalized Net Income, 2 Yr. CAGR %	21.49	59.23	-10.95	-3.74	15.13
Diluted EPS Before Extra, 2 Yr. CAGR %	61.11	86.15	-13.07	8.06	25.4
Dividend Per Share, 2 Yr. CAGR %	41.42	169.26	15.47	7.64	3.68
Gross Loans, 2 Yr. CAGR %	3.35	7.39	-2.65	-1.18	2.55
Allowance For Loan Losses, 2 Yr. CAGR %	-4.59	-18.09	-0.18	-4.42	-3.85
Net Loans, 2 Yr. CAGR %	3.54	7.95	-2.69	-1.13	2.65
Non Performing Loans, 2 Yr. CAGR %	-4.44	-11.25	-0.3	2.3	2.59
Non Performing Assets, 2 Yr. CAGR %	-4.44	-11.25	-0.3	2.3	2.59
Total Assets, 2 Yr. CAGR %	10.18	5.91	3.31	0.15	2.23
Total Deposits, 2 Yr CAGR %	11.5	8.04	3.02	1.71	4.39
Tangible Book Value, 2 Yr. CAGR %	4.22	1.89	1.96	2.87	4.69
Average Interest Earning Assets, 2 Yr. CAGR %	-	-	-	-	-
Average Interest Bearing Liabilities, 2 Yr. CAGR %	-	-	-	-	-
Common Equity, 2 Yr. CAGR %	3.65	1.88	1.55	2.55	4.52
Total Equity, 2 Yr. CAGR %	3.41	1.76	1.29	2.3	4.34
Compound Annual Growth Rate Over Three Years
Net Interest Income, 3 Yr. CAGR %	-3.78	3.97	16.1	17.02	11.11
Non Interest Income, 3 Yr. CAGR %	4.72	5.54	-2.48	-1.39	0.49
Provision For Loan Losses, 3 Yr. CAGR %	-23.66	-13.91	-27.01	44.79	23.16
Total Revenues, 3 Yr. CAGR %	4.73	6.36	11.51	2.39	4.15
Earnings From Cont. Operations, 3 Yr. CAGR %	40.9	21.21	29.32	-3.42	6.49
Net Income, 3 Yr. CAGR %	45.12	21.88	30.19	-3.46	6.56
Normalized Net Income, 3 Yr. CAGR %	19	11.24	29.18	-4.75	4.07
Diluted EPS Before Extra, 3 Yr. CAGR %	58.45	28.33	46.25	-0.75	12.38
Dividend Per Share, 3 Yr. CAGR %	-2.63	34.2	100	11.87	5.86
Gross Loans, 3 Yr. CAGR %	3.45	5.62	-0.31	-1.56	0.66
Allowance For Loan Losses, 3 Yr. CAGR %	-5.34	-3.94	-11.79	-4.06	-1.59
Net Loans, 3 Yr. CAGR %	3.65	5.82	-0.06	-1.52	0.7
Non Performing Loans, 3 Yr. CAGR %	-5.24	-3.65	-7.2	0.83	2.22
Non Performing Assets, 3 Yr. CAGR %	-5.24	-3.65	-7.2	0.83	2.22
Total Assets, 3 Yr. CAGR %	6.9	9.9	3.07	3.13	0.67
Total Deposits, 3 Yr CAGR %	8.76	9.96	5.02	3.43	2.64
Tangible Book Value, 3 Yr. CAGR %	3.87	2.17	3.11	1.38	4.99
Average Interest Earning Assets, 3 Yr. CAGR %	-	-	-	-	-
Average Interest Bearing Liabilities, 3 Yr. CAGR %	-	-	-	-	-
Common Equity, 3 Yr. CAGR %	3.43	1.96	2.67	1.32	4.43
Total Equity, 3 Yr. CAGR %	3.25	1.8	2.42	1.15	4.15
Compound Annual Growth Rate Over Five Years
Net Interest Income, 5 Yr. CAGR %	-5.19	1.44	7	6.58	12.29
Non Interest Income, 5 Yr. CAGR %	4.12	4.73	0.97	1.68	1.33
Provision For Loan Losses, 5 Yr. CAGR %	-20.47	-12.18	5.08	0.72	-13.98
Total Revenues, 5 Yr. CAGR %	2.66	4.63	3.62	4.21	9.62
Earnings From Cont. Operations, 5 Yr. CAGR %	26.43	32.28	15.56	13.64	23.99
Net Income, 5 Yr. CAGR %	28.12	39.83	17.49	14.01	24.65
Normalized Net Income, 5 Yr. CAGR %	15.63	13.76	5.97	4.99	23.37
Diluted EPS Before Extra, 5 Yr. CAGR %	31.93	54.36	23.93	19.8	37.52
Dividend Per Share, 5 Yr. CAGR %	14.87	19.3	4.24	22.87	53.78
Gross Loans, 5 Yr. CAGR %	1.09	4.37	0.96	0.38	0.82
Allowance For Loan Losses, 5 Yr. CAGR %	4.44	3.75	-3.31	-4.28	-8.7
Net Loans, 5 Yr. CAGR %	1.04	4.39	1.07	0.48	1.02
Non Performing Loans, 5 Yr. CAGR %	-	-	-3.3	-1.31	-3.4
Non Performing Assets, 5 Yr. CAGR %	-	-	-3.3	-1.31	-3.4
Total Assets, 5 Yr. CAGR %	2.67	5.96	5.45	5.89	2.73
Total Deposits, 5 Yr CAGR %	7.02	7.8	6.43	6.58	4.77
Tangible Book Value, 5 Yr. CAGR %	1.37	1.39	3.04	2.45	3.74
Average Interest Earning Assets, 5 Yr. CAGR %	-	-	-	-	-
Average Interest Bearing Liabilities, 5 Yr. CAGR %	-	-	-	-	-
Common Equity, 5 Yr. CAGR %	1.31	1.34	2.62	2.2	3.4
Total Equity, 5 Yr. CAGR %	-0.33	0.96	2.42	2	3.19