Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data BARCLAYS BANK PLC files with the SEC in its annual reports.
In GBP millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
7,274
7,549
7,298
8,460
8,029
8,569
9,349
9,707
Selling, general and administrative
4,141
4,224
4,318
4,202
4,375
4,729
5,606
5,894
6,192
Operating income
12,725
12,177
12,957
12,949
12,401
15,685
Pre-tax income
1,894
1,758
1,286
3,112
3,075
5,418
4,867
4,223
4,747
5,943
Income tax
302
1,352
229
332
624
830
485
662
999
1,285
Income from continuing operations
1,592
406
1,057
2,780
2,451
Net income to minority interests
405
144
0
Net income
3,324
-1,124
1,010
2,780
2,451
4,588
4,382
3,561
3,748
4,658
EBITDA
12,814
13,352
13,406
12,822
16,088
Balance sheet
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
143,932
186,341
149,990
139,314
173,125
185,860
219,854
208,412
200,695
229,953
Property, plant and equipment
1,519
947
1,631
1,537
1,248
1,379
1,262
Lease right-of-use assets
509
Goodwill
334
295
256
258
277
267
539
509
Total assets
1,129,343
877,700
876,700
1,059,700
1,061,800
1,203,500
1,185,200
1,218,524
1,245,473
Total liabilities
1,063,609
829,989
826,057
1,006,021
1,005,500
1,144,600
1,124,700
1,159,304
1,183,160
Retained earnings
38,490
34,405
36,709
39,558
43,415
47,378
47,754
48,570
49,700
Shareholders' equity
65,733
47,709
50,615
60,504
59,220
Minority interests
3,522
1
2
0
Total equity
70,955
65,734
47,711
50,615
53,710
56,317
58,953
60,504
59,220
62,313
Total liabilities and equity
1,129,343
877,700
876,672
1,059,731
1,061,778
1,203,537
1,185,166
1,218,524
1,245,473
Cash flow statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
3,729
-980
1,010
2,780
2,451
4,588
4,382
3,561
3,748
4,658
Depreciation and amortization
637
395
457
421
403
470
438
353
354
Cash from operations
9,959
57,321
-2,148
-110
42,275
17,497
24,984
16,367
1,991
28,103
Cash from investing
36,214
6,492
-33,646
-6,471
-8,192
-1,653
-8,611
-18,787
-9,234
2,095
Debt repaid
-3,246
-7,804
-5,954
-7,241
-8,367
-7,431
-5,067
-5,665
Stock issued
2,495
1,925
2,292
1,134
1,072
3,134
2,499
970
2,770
Share buybacks
-1,378
-1,339
-3,588
-1,970
-903
0
-2,136
-2,425
-2,131
-2,198
Dividends paid
-1,186
-1,427
-1,142
-934
-982
-1,452
-963
-2,196
Cash from financing
-1,611
1,392
-4,248
-750
-1,941
1,122
7,386
-4,009
1,931
800
Exchange rate effect
10,468
-4,773
4,159
-3,345
1,669
-4,231
10,235
-5,013
-2,405
-1,740
Net change in cash
57,376
60,520
-36,351
-10,676
33,811
12,735
33,994
-11,442
-7,717
29,258
Interest paid
14,800
14,800
21,314
8,653
7,493
6,664
15,944
18,952
15,736
Income taxes paid
409
-894
12
1,239
144
265
685
248
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
61.2%
Pre-tax income / revenue.
Net margin
48.0%
Net income / revenue.
Operating cash flow margin
289.5%
Cash from operations / revenue.
Effective tax rate
21.6%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
0.4%
Net income / average total assets.
SG&A / revenue
63.8%
Selling, general and administrative expense / revenue.
D&A / revenue
3.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
3.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
6.5%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
5.9%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
24.3%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
2.1%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y
13.7%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
1,312.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
4.0%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
-7.8%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
2.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
1.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
3.3%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
95.0%
Total liabilities / total assets.
Goodwill and intangibles / assets
0.0%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.01x
Revenue / average total assets.
What was BARCLAYS BANK PLC's revenue in fiscal 2025?
BARCLAYS BANK PLC reported revenue of £9.71B for fiscal 2025, 3.8% higher than the year before.
Was BARCLAYS BANK PLC profitable in fiscal 2025?
Yes. Net income was £4.66B, a net margin of 48%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.