Barclays PLC
BCLYF
$6.42
-$0.29-4.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.01% | -18.82% | 23.59% | -0.86% | 7.84% |
| Total Receivables | -2.19% | -19.05% | 25.61% | 24.05% | -5.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.24% | 42.61% | -15.41% | 2.57% | 1.79% |
| Total Current Assets | 4.11% | -10.37% | 16.22% | -0.22% | 6.68% |
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| Total Current Assets | 4.11% | -10.37% | 16.22% | -0.22% | 6.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.12% | 111.66% | -53.07% | -1.06% | 5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.27% | 41.16% | -15.93% | 4.52% | -0.31% |
| Total Assets | 2.56% | 7.55% | -5.10% | -0.02% | 6.39% |
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| Total Accounts Payable | 1.60% | -9.26% | 10.44% | -0.01% | 4.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.45% | -33.05% | 58.48% | -6.74% | 14.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.58% | 42.64% | -19.43% | 3.06% | 2.80% |
| Total Other Current Liabilities | 1.58% | 42.64% | -19.43% | 3.06% | 2.80% |
| Total Current Liabilities | 3.11% | -14.93% | 23.11% | -1.27% | 6.58% |
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| Total Current Liabilities | 3.11% | -14.93% | 23.11% | -1.27% | 6.58% |
| Long-Term Debt | 1.11% | 179.09% | -65.26% | 3.01% | 5.98% |
| Short-term Debt | 7.45% | -33.05% | 58.48% | -6.74% | 14.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 139.30% | -57.25% | -2.04% | 0.50% |
| Total Liabilities | 2.49% | 8.14% | -5.45% | 0.04% | 6.35% |
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| Common Stock & APIC | -0.31% | -1.07% | 0.37% | -2.66% | 5.61% |
| Retained Earnings | 3.11% | -2.68% | 1.64% | -0.82% | 6.64% |
| Treasury Stock & Other | 9.04% | -7.11% | 3.74% | -2.63% | 11.79% |
| Total Common Equity | 3.97% | -3.41% | 1.95% | -1.26% | 7.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.97% | -3.41% | 1.95% | -1.26% | 7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.67% | -2.01% | 0.80% | -1.89% | -27.86% |
| Total Equity | 3.95% | -3.40% | 1.94% | -1.26% | 7.18% |
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