Barclays PLC

Barclays PLC

BCLYF
Barclays PLCUS flagOther OTC
6.74
USD
+0.02
- -
90.90BMarket Cap
Barclays PLC
BCLYF
(Other OTC)

Recent

price

6.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.53
2.54
1.91
1.99
1.33
1.32
1.27
1.24
1.24
1.26
1.25
1.29
1.53
1.64
1.78
2.06
2.14
Revenue per Share
0.28
0.23
-0.05
0.04
- -
- -
0.12
-0.07
0.14
0.19
0.14
0.41
0.36
0.34
0.43
0.51
0.53
Basic EPS, GAAP
1.32
2.13
-1.07
-1.79
-0.68
0.8
0.57
3.49
0.46
-0.13
3.25
2.78
1.74
-0.17
0.38
1.2
- -
Free Cash Flow per Basic Share
0.1
0.11
0.11
0.12
0.1
0.09
0.08
0.07
0.1
0.11
0.05
0.08
0.12
0.15
0.15
0.16
- -
Dividend per Share
3.87
3.82
3.55
3.71
3.22
3.15
3.11
1.87
2.8
2.82
2.88
3.22
3.48
3.72
4.04
4.44
4.57
Book Value per Share
4.22
4.25
3.93
3.93
3.54
3.45
3.77
3.42
3.27
3.35
3.41
3.65
3.74
4.15
4.35
4.96
4.98
Tangible Book Value per Share
12,691
12,978
13,234
14,308
16,329
16,687
16,860
16,996
17,075
17,200
17,300
16,985
16,333
15,445
14,755
14,112
13,805
Basic Weighted Avg Shares
32,153
32,973
25,342
28,443
21,794
22,022
21,430
21,073
21,132
21,625
21,615
21,954
25,021
25,384
26,230
29,140
29,594
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,346
1,104
1,119
1,274
1,108
1,215
1,261
1,241
1,261
1,520
1,734
1,673
1,723
1,784
1,700
1,756
- -
Depreciation Expense
3,564
2,924
-624
540
76
-49
2,080
-1,109
2,349
3,274
2,383
7,009
5,928
5,259
6,307
7,172
7,252
Net Income, GAAP
25
32.96
77.29
54.78
85.38
100.26
30.74
58.35
26.07
23.02
19.71
13.89
14.82
18.82
21.61
21.07
21.04
Effective Tax Rate (%)
11.08
8.87
-2.46
1.9
0.35
-0.22
9.71
-5.26
11.12
15.14
11.02
31.93
23.69
20.72
24.04
24.61
24.5
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
262,116
154,548
143,543
108,388
107,252
90,617
99,315
139,723
149,516
145,647
144,018
166,590
183,366
176,551
185,746
219,941
136,839
LT Debt
62,262
63,014
59,986
63,949
65,958
65,864
71,365
66,016
63,779
65,660
66,882
70,041
69,260
71,864
72,481
78,236
77,120
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.31
5.93
-1.29
1.08
0.14
-0.09
3.96
-2.64
5.91
6.8
4.84
13.41
10.64
9.2
10.77
11.72
11.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,970
13,845
13,705
Market Capitalization
54,416
66,640
54,521

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
237,412
229,752
235,350
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.84%
3.23%
7.94%
Free Cash Flow
-254.39%
-53.92%
204.75%
Net Income, GAAP
-459.68%
40.21%
13.71%
Sales/Revenue/Turnover
2.96%
6.28%
11.09%
Total Cash Common Dividend
8.39%
20.92%
-0.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,953
6,324
6,547
6,406
26,230
2025
7,709
7,187
7,167
7,077
29,140
2026
8,163
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
0.12
0.08
0.43
2025
0.15
- -
- -
0.1
0.51
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -
Business
Barclays PLC is a British multinational universal bank headquartered in London, England, with origins tracing back to 1690. The company operates through five primary divisions: Barclays UK, which encompasses personal banking, business banking, and Barclaycard consumer services including bank accounts, credit cards, loans, deposits, and corporate banking for small, medium, and large businesses in the United Kingdom; Barclays UK Corporate Bank, providing lending, liquidity management, and specialized services to UK enterprise clients; Barclays Private Bank and Wealth Management, offering investing, banking, lending products, digital investing via Smart Investor, wealth advisory, philanthropy enablement, and services in global wealth hubs; Barclays Investment Bank, delivering advisory, financing, risk management, research, global markets, international corporate banking, and primary dealing in government bonds to multinational corporates, institutions, and governments; and Barclays US Consumer Bank, focused on co-branded, small business, and private label credit cards, instalment loans, online savings accounts, certificates of deposit, and personal loans. Barclays maintains significant operations in the UK, United States, and international markets, serving retail, corporate, institutional, and high-net-worth clients across retail banking, investment banking, wealth management, and consumer finance segments. In recent developments, Barclays completed the acquisition of Tesco Bank's retail banking business, including credit cards, unsecured personal loans, deposits, and operating infrastructure valued at approximately 600 million pounds, in November 2024, alongside establishing a 10-year exclusive strategic partnership with Tesco Stores Limited to distribute Tesco-branded financial products and leverage the Tesco Clubcard loyalty scheme. The company announced in October 2025 its agreement to acquire U.S. personal loan originator Best Egg for 800 million dollars, expected to close in Q2 2026 following the sale of its American Airlines co-branded credit card receivables, enhancing its U.S. consumer lending capabilities with over 7 billion dollars in projected 2025 loan originations and fee-based income from servicing 11 billion dollars in loans. Additional recent activities include completing a 1 billion pound share buyback programme in November 2025 and commencing a new 500 million pound buyback, entering a seven-year strategic partnership with SIX for market data and infrastructure to support digital transformation and expansion in the U.S. and Asia, and pursuing cost efficiency savings of 1 billion pounds by 2026.

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