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Financial Statements — BCS
Balance Sheet
(in billions GBP)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 256.46 | 252.82 | 235.61 | 267.79 | 248.01 | 281.66 | 278.79 | 308.07 | 259.21 | 237.60 |
| Total Assets | 1,544.17 | 1,598.70 | 1,518.20 | 1,576.63 | 1,477.49 | 1,549.71 | 1,513.70 | 1,589.23 | 1,384.29 | 1,376.33 |
| Total Liabilities | 1,465.93 | 1,522.35 | 1,445.72 | 1,504.80 | 1,405.62 | 1,481.17 | 1,444.44 | 1,518.63 | 1,314.24 | 1,308.22 |
| Retained Earnings | 59.25 | 57.75 | 56.03 | 54.84 | 53.73 | 54.04 | 52.83 | 52.98 | 50.49 | 48.46 |
| Total Stockholder Equity | 78.24 | 76.36 | 72.48 | 71.83 | 71.86 | 68.55 | 69.26 | 70.60 | 70.04 | 68.12 |
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Income Statement
(in billions GBP) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Interest Expense | 11.24 | 12.51 | 9.31 | 2.37 | 1.38 |
| Pretax Income | 5.20 | 4.22 | 4.56 | 3.73 | 4.98 |
| Tax Provision | 1.17 | 0.89 | 0.91 | 0.82 | 0.76 |
| Net Income | 4.03 | 3.32 | 3.65 | 2.91 | 4.22 |
| Basic EPS | 0.25 | 0.19 | 0.20 | 0.15 | 0.22 |
| Diluted EPS | 0.24 | 0.18 | 0.19 | 0.14 | 0.22 |
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Cash Flow Statement
(in billions GBP)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20.30 | 37.57 | 23.91 | 62.25 | 38.94 |
| Investing Cash Flow | (4.18) | (16.33) | (14.78) | (14.94) | (3.39) |
| Financing Cash Flow | 3.72 | 0.17 | (0.19) | (5.50) | (2.56) |
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