Barclays Financial Statements From 2010 to 2024

BCS Stock  USD 9.45  0.03  0.32%   
Barclays PLC financial statements provide useful quarterly and yearly information to potential Barclays PLC ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barclays PLC financial statements helps investors assess Barclays PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barclays PLC's valuation are summarized below:
Gross Profit
23.7 B
Profit Margin
0.2238
Market Capitalization
35.8 B
Revenue
23.5 B
Earnings Share
1.36
There are over one hundred nineteen available fundamental signals for Barclays PLC ADR, which can be analyzed over time and compared to other ratios. All traders should validate Barclays PLC's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Barclays PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barclays main balance sheet or income statement drivers, such as Interest Expense of 23.5 B, Income Before Tax of 3.5 B or Income Tax Expense of 1.1 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.38, Price Earnings Ratio of 19.11 or Price To Sales Ratio of 2.01. Barclays financial statements analysis is a perfect complement when working with Barclays PLC Valuation or Volatility modules.
  
This module can also supplement Barclays PLC's financial leverage analysis and stock options assessment as well as various Barclays PLC Technical models . Check out the analysis of Barclays PLC Correlation against competitors.

Barclays PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets840 B1.5 T1.2 T
Pretty Stable
Short and Long Term Debt Total185.5 B176.7 B104.1 B
Slightly volatile
Total Stockholder Equity33.2 B57.9 B55.8 B
Slightly volatile
Property Plant And Equipment NetB3.4 B3.3 B
Pretty Stable
Cash235.9 B224.6 B139.8 B
Slightly volatile
Non Current Assets TotalT966.6 B602.5 B
Slightly volatile
Other Assets435.5 B807.1 B555 B
Pretty Stable
Cash And Short Term Investments235.9 B224.6 B139.8 B
Slightly volatile
Common Stock Shares Outstanding15.1 M15.9 M3.4 B
Pretty Stable
Liabilities And Stockholders Equity840 B1.5 T1.2 T
Pretty Stable
Non Current Liabilities Total677.6 B1.3 T906.4 B
Pretty Stable
Other Stockholder Equity11.1 B13.2 B18.1 B
Pretty Stable
Total Liabilities1.5 T1.4 T967 B
Very volatile
Property Plant And Equipment Gross8.3 B7.9 B4.9 B
Slightly volatile
Total Current Assets536.4 B510.8 B179 B
Slightly volatile
Total Current Liabilities95.8 B100.8 B730.2 B
Slightly volatile
Retained Earnings56.4 B53.7 B38.8 B
Slightly volatile
Accounts Payable84.5 M89 M383 B
Slightly volatile
Net Receivables329.2 M346.5 M1.6 B
Slightly volatile
Other Current Assets562.5 B510.8 B602.8 B
Slightly volatile
Intangible Assets3.3 B3.6 B3.4 B
Slightly volatile
Common Stock Total Equity7.9 BB10.5 B
Slightly volatile
Common Stock3.7 B4.3 B4.5 B
Pretty Stable
Other Liabilities7.1 B7.5 B282.3 B
Slightly volatile
Long Term Debt77.8 B59.2 B75.2 B
Slightly volatile
Good Will4.3 B4.2 B4.5 B
Slightly volatile
Property Plant EquipmentB3.3 B4.7 B
Slightly volatile
Net Tangible Assets53.4 B54 B61.2 B
Very volatile
Long Term Investments511 B557.4 B400.9 B
Slightly volatile
Short and Long Term Debt587.3 B618.2 B922.3 T
Pretty Stable
Long Term Debt Total70.1 B77 B64.4 B
Slightly volatile
Capital Surpluse346.3 M364.5 M9.4 B
Slightly volatile
Earning Assets721.3 B873 B663 B
Slightly volatile
Net Invested Capital249.7 B246.8 B231.1 B
Very volatile
Capital Stock3.3 B3.8 B4.2 B
Slightly volatile

Barclays PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Before Tax3.5 B6.6 B3.8 B
Slightly volatile
Income Tax Expense1.1 B1.2 B1.2 B
Pretty Stable
Other Operating Expenses47 B44.8 B19.4 B
Slightly volatile
EBITDA689.7 M726 M7.5 B
Pretty Stable
Total Operating Expenses12.4 B10.5 B15.5 B
Pretty Stable
Depreciation And Amortization933.8 M1.8 B1.3 B
Slightly volatile
Total Revenue53.9 B51.3 B26.9 B
Slightly volatile
Gross Profit53.9 B51.3 B26.9 B
Slightly volatile
Selling And Marketing Expenses469 M585 M573.5 M
Slightly volatile
Selling General Administrative1.9 BB4.9 B
Slightly volatile
Tax Provision905.5 M1.2 B1.1 B
Pretty Stable
Net Interest Income10.9 B12.7 B10.2 B
Very volatile
Interest Income18.3 B35.1 B15.8 B
Slightly volatile
Reconciled Depreciation1.8 B1.8 B1.5 B
Slightly volatile

Barclays PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow292.7 B278.8 B162.6 B
Slightly volatile
Depreciation964.9 M1.8 B1.3 B
Slightly volatile
Capital Expenditures1.2 B1.7 B1.3 B
Slightly volatile
Net Income3.7 B4.3 B3.6 B
Slightly volatile
End Period Cash Flow260.4 B248 B169.2 B
Slightly volatile
Issuance Of Capital Stock2.6 B3.3 B2.2 B
Slightly volatile
Stock Based Compensation523 M590 M489.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.011.86411.4024
Slightly volatile
Dividend Yield0.03680.02360.0466
Pretty Stable
Price Book Value Ratio1.541.65150.7664
Very volatile
Pretax Profit Margin0.220.12790.1579
Slightly volatile
Effective Tax Rate0.290.18790.474
Slightly volatile
Company Equity Multiplier21.1425.498121.5065
Pretty Stable
Long Term Debt To Capitalization0.460.69980.6517
Pretty Stable
Cash Per Share12.6714.544126.1224
Pretty Stable
Total Debt To Capitalization0.460.7530.6811
Very volatile
Debt Equity Ratio2.03.04862.4869
Very volatile
Quick Ratio2.122.22851.0659
Pretty Stable
Cash Ratio2.122.22850.9798
Very volatile
Days Of Sales Outstanding21.5822.7154.0136
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.88330.9444
Pretty Stable
Price To Book Ratio1.541.65150.7664
Very volatile
Current Ratio4.815.06791.4608
Pretty Stable
Fixed Asset Turnover15.7715.02377.8998
Slightly volatile
Debt Ratio0.06950.11960.1128
Very volatile
Price Sales Ratio2.011.86411.4024
Slightly volatile
Receivables Turnover17.4716.6317.1048
Slightly volatile
Asset Turnover0.02950.03470.0223
Pretty Stable
Gross Profit Margin0.80.90.9798
Slightly volatile
Price Fair Value1.541.65150.7664
Very volatile

Barclays Fundamental Market Drivers

Forward Price Earnings5.5804
Cash And Short Term Investments224.6 B

Barclays Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Barclays PLC Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Barclays PLC income statement, its balance sheet, and the statement of cash flows. Barclays PLC investors use historical funamental indicators, such as Barclays PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barclays PLC investors may use each financial statement separately, they are all related. The changes in Barclays PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barclays PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Barclays PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barclays PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-80.1 M-84.1 M
Total Revenue51.3 B53.9 B
Cost Of Revenue 0.00  0.00 
Ebit Per Revenue(0.02)(0.02)

Barclays PLC Investors Sentiment

The influence of Barclays PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Barclays. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Barclays PLC's public news can be used to forecast risks associated with an investment in Barclays. The trend in average sentiment can be used to explain how an investor holding Barclays can time the market purely based on public headlines and social activities around Barclays PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Barclays PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Barclays PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Barclays PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Barclays PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barclays PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barclays PLC's short interest history, or implied volatility extrapolated from Barclays PLC options trading.

Pair Trading with Barclays PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barclays PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barclays PLC will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Barclays PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barclays PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barclays PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barclays PLC ADR to buy it.
The correlation of Barclays PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barclays PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barclays PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barclays PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Barclays PLC ADR is a strong investment it is important to analyze Barclays PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barclays PLC's future performance. For an informed investment choice regarding Barclays Stock, refer to the following important reports:
Check out the analysis of Barclays PLC Correlation against competitors.
Note that the Barclays PLC ADR information on this page should be used as a complementary analysis to other Barclays PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Barclays Stock analysis

When running Barclays PLC's price analysis, check to measure Barclays PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.
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Is Barclays PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barclays PLC. If investors know Barclays will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barclays PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
0.08
Earnings Share
1.36
Revenue Per Share
6.084
Quarterly Revenue Growth
(0.05)
The market value of Barclays PLC ADR is measured differently than its book value, which is the value of Barclays that is recorded on the company's balance sheet. Investors also form their own opinion of Barclays PLC's value that differs from its market value or its book value, called intrinsic value, which is Barclays PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barclays PLC's market value can be influenced by many factors that don't directly affect Barclays PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barclays PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.