ATMP on CBOE
BARCLAYS BANK PLC
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Last updated Oct 16, 2026.
Overview
4.7BNet income, fiscal 20252
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
7.5%Return on equity2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Interest and similar income | 23.4B GBP | 25.8B GBP | 24.3B GBP |
| Interest and similar expense | -16.1B GBP | -19.0B GBP | -17.6B GBP |
| Net interest income | 7.3B GBP | 6.7B GBP | 6.7B GBP |
| Fee and commission income | 9.9B GBP | 9.5B GBP | 8.7B GBP |
| Fee and commission expense | -3.3B GBP | -3.2B GBP | -3.2B GBP |
| Net fee and commission income | 6.6B GBP | 6.3B GBP | 5.5B GBP |
| Net trading income | 7.1B GBP | 5.9B GBP | 6.0B GBP |
| Net investment (expense)/income | -72.0M GBP | 69.0M GBP | 112.0M GBP |
| Other income | 48.0M GBP | 52.0M GBP | 62.0M GBP |
| Total income | 20.9B GBP | 19.0B GBP | 18.3B GBP |
| Staff costs | -5.6B GBP | -5.6B GBP | -5.6B GBP |
| Infrastructure costs | -816.0M GBP | -795.0M GBP | -1.1B GBP |
| Administration and general expenses | -6.2B GBP | -5.9B GBP | -5.6B GBP |
| UK regulatory levies | -228.0M GBP | -242.0M GBP | -149.0M GBP |
| Litigation and conduct | -284.0M GBP | -186.0M GBP | -44.0M GBP |
| Operating expenses | -13.1B GBP | -12.7B GBP | -12.5B GBP |
| Share of post-tax results of associates and joint ventures | 0 GBP | 0 GBP | -4.0M GBP |
| Loss on disposal of subsidiaries, associates and joint ventures | -13.0M GBP | 0 GBP | 0 GBP |
| Profit before Impairment | 7.8B GBP | 6.4B GBP | 5.8B GBP |
| Credit impairment charges | -1.9B GBP | -1.6B GBP | -1.6B GBP |
| Profit/(loss) before tax | 5.9B GBP | 4.7B GBP | 4.2B GBP |
| Taxation | -1.3B GBP | -999.0M GBP | -662.0M GBP |
| Profit after tax | 4.7B GBP | 3.7B GBP | 3.6B GBP |
| Equity holders of the parent | 3.9B GBP | 3.0B GBP | 2.8B GBP |
| Other equity instrument holders | 783,000,000.00 GBP | 792,000,000.00 GBP | 808,000,000.00 GBP |
| Total equity holders of the parent | 4.7B GBP | 3.7B GBP | 3.6B GBP |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and balances at central banks | 208.5B GBP | 180.4B GBP | 189.7B GBP |
| Cash collateral and settlement balances | 124.5B GBP | 114.0B GBP | |
| Debt securities at amortised cost | 55.2B GBP | 50.2B GBP | |
| Loans and advances at amortised cost to banks | 9.0B GBP | 8.8B GBP | |
| Loans and advances at amortised cost to customers | 141.8B GBP | 136.0B GBP | |
| Reverse repurchase agreements and other similar secured lending at amortised cost | 17.7B GBP | 3.4B GBP | |
| Trading portfolio assets | 189.7B GBP | 166.2B GBP | |
| Financial assets at fair value through the income statement | 185.0B GBP | 191.8B GBP | |
| Derivative financial instruments | 252.2B GBP | 292.4B GBP | |
| Financial assets at fair value through other comprehensive income | 42.8B GBP | 51.0B GBP | |
| Investments in associates and joint ventures | 14.0M GBP | 14.0M GBP | |
| Goodwill and intangible assets | 1.3B GBP | 1.4B GBP | |
| Property, plant and equipment | 1.6B GBP | 1.5B GBP | |
| Current tax assets | 376.0M GBP | 785.0M GBP | |
| Deferred tax assets | 2.9B GBP | 4.1B GBP | |
| Retirement benefit assets | 3.2B GBP | 3.3B GBP | |
| Assets included in disposal group classified as held for sale | 5.9B GBP | 9.9B GBP | |
| Other assets | 3.6B GBP | 3.2B GBP | |
| Total assets | 1.2T GBP | 1.2T GBP | 1.2T GBP |
| Deposits at amortised cost from banks | 20.4B GBP | 13.3B GBP | |
| Deposits at amortised cost from customers | 324.4B GBP | 306.1B GBP | |
| Cash collateral and settlement balances | 116.8B GBP | 104.6B GBP | |
| Repurchase agreements and other similar secured borrowing at amortised cost | 18.7B GBP | 29.4B GBP | |
| Debt securities in issue | 57.2B GBP | 35.8B GBP | |
| Subordinated liabilities | 45.2B GBP | 41.9B GBP | 35.9B GBP |
| Trading portfolio liabilities | 56.8B GBP | 56.2B GBP | |
| Financial liabilities designated at fair value | 293.5B GBP | 279.8B GBP | |
| Derivative financial instruments | 240.8B GBP | 279.3B GBP | |
| Current tax liabilities | 611.0M GBP | 404.0M GBP | |
| Deferred tax liabilities | 1.0M GBP | 2.0M GBP | |
| Retirement benefit liabilities | 157.0M GBP | 164.0M GBP | |
| Provisions | 766.0M GBP | 736.0M GBP | |
| Liabilities included in disposal group classified as held for sale | 0 GBP | 3.7B GBP | |
| Other liabilities | 7.8B GBP | 7.9B GBP | |
| Total liabilities | 1.2T GBP | 1.2T GBP | 1.1T GBP |
| Called up share capital and share premium | 2.3B GBP | 2.3B GBP | |
| Other equity instruments | 10.4B GBP | 9.6B GBP | |
| Other reserves | -179.0M GBP | -1.3B GBP | |
| Retained earnings | 49.7B GBP | 48.6B GBP | |
| Total equity | 62.3B GBP | 59.2B GBP | 60.5B GBP |
| Total liabilities and equity | 1.2T GBP | 1.2T GBP |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Profit before tax | 5.9B GBP | 4.7B GBP | 4.2B GBP |
| Credit impairment charges | 1.9B GBP | 1.6B GBP | 1.6B GBP |
| Depreciation, amortisation and impairment of property, plant, equipment and intangibles | 362.0M GBP | 356.0M GBP | 489.0M GBP |
| Provisions and pension charges | 268.0M GBP | 195.0M GBP | 63.0M GBP |
| Net loss on disposal of investments and property, plant and equipment | 13.0M GBP | 9.0M GBP | 7.0M GBP |
| Other non-cash movements including exchange rate movements | 4.9B GBP | 1.8B GBP | 7.6B GBP |
| Net decrease in cash collateral and settlement balances | 2.3B GBP | 2.1B GBP | 31.0M GBP |
| Net (increase)/decrease in loans and advances at amortised cost | -7.8B GBP | -2.6B GBP | 8.3B GBP |
| Net increase in reverse repurchase agreements and other similar secured lending | -14.3B GBP | -2.3B GBP | -378.0M GBP |
| Net increase in deposits at amortised cost | 25.4B GBP | 17.6B GBP | 10.2B GBP |
| Net increase/(decrease) in debt securities in issue | 21.4B GBP | -9.8B GBP | -14.4B GBP |
| Net (decrease)/increase in repurchase agreements and other similar secured borrowing | -10.7B GBP | 843.0M GBP | 16.6B GBP |
| Net decrease/(increase) in derivative financial instruments | 1.6B GBP | -6.8B GBP | 7.5B GBP |
| Net (increase)/decrease in trading portfolio assets | -23.5B GBP | 8.3B GBP | -40.8B GBP |
| Net increase/(decrease) in trading portfolio liabilities | 647.0M GBP | -1.6B GBP | -14.7B GBP |
| Net increase/(decrease) in financial assets and liabilities at fair value through the income statement | 20.6B GBP | -6.4B GBP | 33.4B GBP |
| Net increase in other assets | -167.0M GBP | -4.0B GBP | -1.3B GBP |
| Net decrease in other liabilities | -384.0M GBP | -1.4B GBP | -1.9B GBP |
| Corporate income tax paid | -248.0M GBP | -685.0M GBP | -265.0M GBP |
| Net cash from operating activities | 28.1B GBP | 2.0B GBP | 16.4B GBP |
| Purchase of debt securities at amortised cost | -15.7B GBP | -27.6B GBP | -14.9B GBP |
| Proceeds from redemption or sale of debt securities at amortised cost | 9.8B GBP | 16.9B GBP | 2.7B GBP |
| Purchase of financial assets at fair value through other comprehensive income | -29.7B GBP | -52.3B GBP | -50.3B GBP |
| Proceeds from sale or redemption of financial assets at fair value through other comprehensive income | 38.2B GBP | 51.8B GBP | 44.1B GBP |
| Purchase of property, plant and equipment and investment in intangibles | -574.0M GBP | -512.0M GBP | -439.0M GBP |
| Acquisition of business | 0 GBP | -232.0M GBP | 0 GBP |
| Other cash flows associated with investing activities | 0 GBP | 2.7B GBP | 0 GBP |
| Net cash from investing activities | 2.1B GBP | -9.2B GBP | -18.8B GBP |
| Dividends paid and other coupon payments on equity instruments | -3.4B GBP | -2.6B GBP | -2.2B GBP |
| Issuance of subordinated liabilities | 9.8B GBP | 11.2B GBP | 6.0B GBP |
| Redemption of subordinated liabilities | -5.7B GBP | -5.1B GBP | -7.4B GBP |
| Issue of shares and other equity instruments | 2.8B GBP | 970.0M GBP | 2.5B GBP |
| Repurchase of shares and other equity instruments | -2.2B GBP | -2.1B GBP | -2.4B GBP |
| Vesting of employee share schemes | -530.0M GBP | -448.0M GBP | -442.0M GBP |
| Net cash from financing activities | 800.0M GBP | 1.9B GBP | -4.0B GBP |
| Effect of exchange rates on cash and cash equivalents | -1.7B GBP | -2.4B GBP | -5.0B GBP |
| Net increase/(decrease) in cash and cash equivalents | 29.3B GBP | -7.7B GBP | -11.4B GBP |
| Interest received, classified as operating activities | 23.2B GBP | 26.0B GBP | 24.3B GBP |
| Interest paid, classified as operating activities | 15.7B GBP | 19.0B GBP | 15.9B GBP |
Former names
- BARCLAYS BANK PLC /ENG/Mar 17, 2000 to Nov 27, 20133
Recent filings
- Oct 14, 2026424B2
- Oct 14, 2026424B2
- Oct 14, 2026FWP
- Oct 14, 2026FWP
- Oct 14, 2026424B2
- Oct 14, 2026424B2
- Oct 14, 2026424B2
- Oct 14, 2026424B2
- Oct 14, 2026424B2
- Oct 14, 2026424B2
- Oct 14, 2026424B2
- Oct 14, 2026424B2
- Oct 14, 2026424B2
- Oct 14, 2026424B2
- Oct 14, 2026424B2
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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