CSI Market
Sign In | Register

Barclays Plc (BCS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BCS quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Barclays Plc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income12,056.05
Depreciation & amortization2,342.88
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-139.83
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses75,658.02
Other Adjustments For Noncash Items6,187.00
Adjustments For Decreaseincrease In Loans And Advances-
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed-14,245.00
Adjustments For Increase Decrease In Debt Securities In Issue-
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent-12,888.00
Adjustments For Increase Decrease In Financial Liabilities Held For Trading829.00
Increase Decrease In Financial Assets18,761.00
Adjustments For Increase Decrease In Other Liabilities-1,078.00
Adjustments For Impairment Losses Reversal Of Impairment Losses Recognised In Profit Or Loss Financial Assets760.00
Income taxes0.00
Losses/ -gains on Investments net-34,393.85
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable1,833.67
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-32,636.69
Discontinued operations0.00
Net Cash flow from Operating Activities24,720.25
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-1,859.00
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Other Inflows Outflows Of Cash Classified As Investing Activities234.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2,104.10
Discontinued operations0.00
Net Cash Flow from Investing Activities2,104.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2,976.09
Increase Decrease In Cash And Cash Equivalents20,852.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,976.09
Effect of exchange rate on cash flow-2,292.75
Discontinued operations0.00
Free Cash Flow24,720.25
Total Cash Flow310,815.02
4 historic quarters locked

Sign in to unlock the full Barclays Plc cash flow history.

Sign In Create Free Account

About Barclays Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: bcs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000312069-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License