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Barclays Bank Plc (DJP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DJP Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Barclays Bank Plc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income7,909.26
Depreciation & amortization481.77
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-204.95
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses20,593.00
Adjustments For Increase Decrease In Deposits From Customers-
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Decrease Increase In Financial Assets Held For Trading-
Other Adjustments For Noncash Items-
Adjustments For Decrease Increase In Loans And Advances-
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed-
Adjustments For Increase Decrease In Financial Liabilities Held For Trading-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Provisions-
Income taxes0.00
Losses/ -gains on Investments net-21,909.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable2,997.08
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities48,419.00
Discontinued operations0.00
Net Cash flow from Operating Activities37,400.97
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-
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 Activities-
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 Net2,669.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2,788.14
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 net-20,065.00
Repayments Of Subordinated Liabilities-
Proceeds From Issuing Shares And Other Equity Instruments-
Payments To Acquire Or Redeem Entitys Shares-
Proceeds From Contributions Of Noncontrolling Interests-
Payments For Vesting Of Shares Under Employee Share Schemes-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,064.68
Effect of exchange rate on cash flow-1,740.00
Discontinued operations0.00
Free Cash Flow37,400.97
Total Cash Flow200,695.00
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About Barclays Bank Plc Quarterly 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000312070-26-000006

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