BARCLAYS PLC

EDGAR

Annual consolidated revenue for 2025: about GBP 11.11B, using the latest reported figures. The previous period, 2024, was about GBP 10.71B.

Watchlist

Latest fiscal year

Revenue

11.1 billion GBP

2025 · GBP

Exact inputs and evidence
  • Revenue: 11110000000 GBP Source

Operating margin

231.51%

2021 · %

Exact inputs and evidence
  • Operating Income: 22593000000 GBP Source
  • Revenue: 9759000000 GBP Source

Operating cash flow

18.7 billion GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 18739000000 GBP Source

Free cash flow

16.9 billion GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 18739000000 GBP Source
  • Capital Expenditure Including Intangibles: 1859000000 GBP Source
Cash and cash equivalents
256 billion GBP Source
Exact value

256463000000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-09.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2021-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.7%

    Prior period

    GBP 10.71 billion

    –

    Current period

    GBP 11.11 billion

    –

    Exact inputs and evidence

    11110000000 − 10710000000 = 400000000 GBP

    10710000000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    11110000000 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +13.7%

    Prior period

    GBP 6.31 billion

    –

    Current period

    GBP 7.17 billion

    –

    Exact inputs and evidence

    7172000000 − 6307000000 = 865000000 GBP

    6307000000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7172000000 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +163.4%

    Prior period

    GBP 7.11 billion

    –

    Current period

    GBP 18.74 billion

    –

    Exact inputs and evidence

    18739000000 − 7113000000 = 11626000000 GBP

    7113000000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    18739000000 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue GBP 11.11 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income GBP 7.17 billion 65% of revenue

Cash

  • Operating cash flow GBP 18.74 billion 169% of revenue
  • Capital expenditure including intangibles GBP 1.86 billion 17% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. GBP 16.88 billion 152% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-318775000000 -10893000000 Derived 19668000000 17319000000 Derived 2349000000 7786000000 Derived Capital expenditure here includes intangible assets.
Source
2019 2019-01-01 – 2019-12-319006000000 -10714000000 Derived 19720000000 16446000000 Derived 3274000000 -2295000000 Derived Capital expenditure here includes intangible assets.
Source
2020 2020-01-01 – 2020-12-318522000000 -8406000000 Derived 16928000000 14545000000 Derived 2383000000 56181000000 Derived Capital expenditure here includes intangible assets.
Source
2021 2021-01-01 – 2021-12-319759000000 -12834000000 Derived 22593000000 15584000000 Derived 7009000000 47199000000 Derived Capital expenditure here includes intangible assets.
Source
2022 2022-01-01 – 2022-12-319494000000 UnavailableUnavailableUnavailable5928000000 28485000000 Derived Capital expenditure here includes intangible assets.
Source
2023 2023-01-01 – 2023-12-319982000000 UnavailableUnavailableUnavailable5259000000 -2645000000 Derived Capital expenditure here includes intangible assets.
Source
2024 2024-01-01 – 2024-12-3110710000000 UnavailableUnavailableUnavailable6307000000 5539000000 Derived Capital expenditure here includes intangible assets.
Source
2025 2025-01-01 – 2025-12-3111110000000 UnavailableUnavailableUnavailable7172000000 16880000000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 11.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.0B9.0B6.0B3.0B0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2018Revenue8775000000
2019Revenue9006000000
2020Revenue8522000000
2021Revenue9759000000
2022Revenue9494000000
2023Revenue9982000000
2024Revenue10710000000
2025Revenue11110000000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.1%10.3%4.6%-1.2%-7.0%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year2.6%
2020Year over year-5.4%
2021Year over year14.5%
2022Year over year-2.7%
2023Year over year5.1%
2024Year over year7.3%
2025Year over year3.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 231.5% 2021
Net margin 64.6% 2025
Free cash flow margin 151.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.714%515%316%118%-81%20182022-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin224.1%
2019Operating margin219%
2020Operating margin198.6%
2021Operating margin231.5%
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2018Net margin26.8%
2019Net margin36.4%
2020Net margin28%
2021Net margin71.8%
2022Net margin62.4%
2023Net margin52.7%
2024Net margin58.9%
2025Net margin64.6%
2018Free cash flow margin88.7%
2019Free cash flow margin-25.5%
2020Free cash flow margin659.2%
2021Free cash flow margin483.6%
2022Free cash flow margin300%
2023Free cash flow margin-26.5%
2024Free cash flow margin51.7%
2025Free cash flow margin151.9%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 18.7B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.2B45.2B28.3B11.3B-5.6B201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2018Operating cash flow9188000000
2019Operating cash flow-502000000
2020Operating cash flow57505000000
2021Operating cash flow48919000000
2022Operating cash flow30231000000
2023Operating cash flow-927000000
2024Operating cash flow7113000000
2025Operating cash flow18739000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 16.9B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60.9B43.8B26.8B9.7B-7.4B201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2018Free cash flow7786000000
2019Free cash flow-2295000000
2020Free cash flow56181000000
2021Free cash flow47199000000
2022Free cash flow28485000000
2023Free cash flow-2645000000
2024Free cash flow5539000000
2025Free cash flow16880000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103%77%52%26%0%201820222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets94.4%
2019Liabilities / assets94.2%
2020Liabilities / assets95%
2021Liabilities / assets94.9%
2022Liabilities / assets95.4%
2023Liabilities / assets95.1%
2024Liabilities / assets95.2%
2025Liabilities / assets94.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
GBP 2.08 billion
Exact value

Exact value: 2080000000 GBP

2016-01-01 – 2016-12-31: 2080000000 GBP Inspect Net Income Open source
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GBP 11.29 billion
Exact value

Exact value: 11286000000 GBP

2016-01-01 – 2016-12-31: 11286000000 GBP Inspect Operating Cash Flow Open source
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GBP 1.71 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 1707000000 GBP

2016-01-01 – 2016-12-31: 1707000000 GBP Inspect Capital Expenditure Including Intangibles Open source
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GBP 9.58 billion Capital expenditure here includes intangible assets.
Calculation and evidence

11286000000 − 1707000000 GBP

Exact free cash flow: 9579000000 GBP

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2017 2017-01-01 – 2017-12-31
−GBP 1.11 billion
Exact value

Exact value: -1109000000 GBP

2017-01-01 – 2017-12-31: -1109000000 GBP Inspect Net Income Open source
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GBP 60.71 billion
Exact value

Exact value: 60711000000 GBP

2017-01-01 – 2017-12-31: 60711000000 GBP Inspect Operating Cash Flow Open source
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GBP 1.46 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 1456000000 GBP

2017-01-01 – 2017-12-31: 1456000000 GBP Inspect Capital Expenditure Including Intangibles Open source
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GBP 59.26 billion Capital expenditure here includes intangible assets.
Calculation and evidence

60711000000 − 1456000000 GBP

Exact free cash flow: 59255000000 GBP

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2018 2018-01-01 – 2018-12-31
GBP 2.35 billion
Exact value

Exact value: 2349000000 GBP

2018-01-01 – 2018-12-31: 2349000000 GBP Inspect Net Income Open source
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GBP 9.19 billion
Exact value

Exact value: 9188000000 GBP

2018-01-01 – 2018-12-31: 9188000000 GBP Inspect Operating Cash Flow Open source
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GBP 1.4 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 1402000000 GBP

2018-01-01 – 2018-12-31: 1402000000 GBP Inspect Capital Expenditure Including Intangibles Open source
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GBP 7.79 billion Capital expenditure here includes intangible assets.
Calculation and evidence

9188000000 − 1402000000 GBP

Exact free cash flow: 7786000000 GBP

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2019 2019-01-01 – 2019-12-31
GBP 3.27 billion
Exact value

Exact value: 3274000000 GBP

2019-01-01 – 2019-12-31: 3274000000 GBP Inspect Net Income Open source
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−GBP 502 million
Exact value

Exact value: -502000000 GBP

2019-01-01 – 2019-12-31: -502000000 GBP Inspect Operating Cash Flow Open source
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GBP 1.79 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 1793000000 GBP

2019-01-01 – 2019-12-31: 1793000000 GBP Inspect Capital Expenditure Including Intangibles Open source
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−GBP 2.3 billion Capital expenditure here includes intangible assets.
Calculation and evidence

-502000000 − 1793000000 GBP

Exact free cash flow: -2295000000 GBP

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2020 2020-01-01 – 2020-12-31
GBP 2.38 billion
Exact value

Exact value: 2383000000 GBP

2020-01-01 – 2020-12-31: 2383000000 GBP Inspect Net Income Open source
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GBP 57.51 billion
Exact value

Exact value: 57505000000 GBP

2020-01-01 – 2020-12-31: 57505000000 GBP Inspect Operating Cash Flow Open source
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GBP 1.32 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 1324000000 GBP

2020-01-01 – 2020-12-31: 1324000000 GBP Inspect Capital Expenditure Including Intangibles Open source
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GBP 56.18 billion Capital expenditure here includes intangible assets.
Calculation and evidence

57505000000 − 1324000000 GBP

Exact free cash flow: 56181000000 GBP

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2021 2021-01-01 – 2021-12-31
GBP 7.01 billion
Exact value

Exact value: 7009000000 GBP

2021-01-01 – 2021-12-31: 7009000000 GBP Inspect Net Income Open source
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GBP 48.92 billion
Exact value

Exact value: 48919000000 GBP

2021-01-01 – 2021-12-31: 48919000000 GBP Inspect Operating Cash Flow Open source
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GBP 1.72 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 1720000000 GBP

2021-01-01 – 2021-12-31: 1720000000 GBP Inspect Capital Expenditure Including Intangibles Open source
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GBP 47.2 billion Capital expenditure here includes intangible assets.
Calculation and evidence

48919000000 − 1720000000 GBP

Exact free cash flow: 47199000000 GBP

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2022 2022-01-01 – 2022-12-31
GBP 5.93 billion
Exact value

Exact value: 5928000000 GBP

2022-01-01 – 2022-12-31: 5928000000 GBP Inspect Net Income Open source
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GBP 30.23 billion
Exact value

Exact value: 30231000000 GBP

2022-01-01 – 2022-12-31: 30231000000 GBP Inspect Operating Cash Flow Open source
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GBP 1.75 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 1746000000 GBP

2022-01-01 – 2022-12-31: 1746000000 GBP Inspect Capital Expenditure Including Intangibles Open source
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GBP 28.49 billion Capital expenditure here includes intangible assets.
Calculation and evidence

30231000000 − 1746000000 GBP

Exact free cash flow: 28485000000 GBP

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2023 2023-01-01 – 2023-12-31
GBP 5.26 billion
Exact value

Exact value: 5259000000 GBP

2023-01-01 – 2023-12-31: 5259000000 GBP Inspect Net Income Open source
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−GBP 927 million
Exact value

Exact value: -927000000 GBP

2023-01-01 – 2023-12-31: -927000000 GBP Inspect Operating Cash Flow Open source
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GBP 1.72 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 1718000000 GBP

2023-01-01 – 2023-12-31: 1718000000 GBP Inspect Capital Expenditure Including Intangibles Open source
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−GBP 2.65 billion Capital expenditure here includes intangible assets.
Calculation and evidence

-927000000 − 1718000000 GBP

Exact free cash flow: -2645000000 GBP

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2024 2024-01-01 – 2024-12-31
GBP 6.31 billion
Exact value

Exact value: 6307000000 GBP

2024-01-01 – 2024-12-31: 6307000000 GBP Inspect Net Income Open source
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GBP 7.11 billion
Exact value

Exact value: 7113000000 GBP

2024-01-01 – 2024-12-31: 7113000000 GBP Inspect Operating Cash Flow Open source
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GBP 1.57 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 1574000000 GBP

2024-01-01 – 2024-12-31: 1574000000 GBP Inspect Capital Expenditure Including Intangibles Open source
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GBP 5.54 billion Capital expenditure here includes intangible assets.
Calculation and evidence

7113000000 − 1574000000 GBP

Exact free cash flow: 5539000000 GBP

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2025 2025-01-01 – 2025-12-31
GBP 7.17 billion
Exact value

Exact value: 7172000000 GBP

2025-01-01 – 2025-12-31: 7172000000 GBP Inspect Net Income Open source
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GBP 18.74 billion
Exact value

Exact value: 18739000000 GBP

2025-01-01 – 2025-12-31: 18739000000 GBP Inspect Operating Cash Flow Open source
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GBP 1.86 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 1859000000 GBP

2025-01-01 – 2025-12-31: 1859000000 GBP Inspect Capital Expenditure Including Intangibles Open source
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GBP 16.88 billion Capital expenditure here includes intangible assets.
Calculation and evidence

18739000000 − 1859000000 GBP

Exact free cash flow: 16880000000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

884 filings · 1,571 latest values · 1,571 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000312069, 312069, BCLYF, BCS, edgar:312069

Also known as BARCLAYS PLC, Barclays PLC