Barclays PLC
BCLYF
$5.31
$0.010.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.86% | 7.84% | -17.86% | 21.70% | 0.83% |
| Total Receivables | 24.05% | -5.86% | 30.50% | 0.54% | -13.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57% | 1.79% | 27.98% | -12.57% | -0.13% |
| Total Current Assets | -0.22% | 6.68% | -11.76% | 15.68% | 0.66% |
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| Total Current Assets | -0.22% | 6.68% | -11.76% | 15.68% | 0.66% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.06% | 5.22% | 122.59% | -56.02% | 9.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52% | -0.31% | 27.82% | -15.77% | 3.23% |
| Total Assets | -0.02% | 6.39% | 8.32% | -7.38% | 2.99% |
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| Total Accounts Payable | -0.01% | 4.24% | -2.36% | 4.47% | 3.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.74% | 14.68% | -41.79% | 62.62% | 9.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.06% | 2.80% | 32.63% | -21.19% | 1.68% |
| Total Other Current Liabilities | 3.06% | 2.80% | 32.63% | -21.19% | 1.68% |
| Total Current Liabilities | -1.27% | 6.58% | -16.04% | 19.89% | 4.33% |
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| Total Current Liabilities | -1.27% | 6.58% | -16.04% | 19.89% | 4.33% |
| Long-Term Debt | 3.01% | 5.98% | 192.64% | -65.77% | -0.50% |
| Short-term Debt | -6.74% | 14.68% | -41.79% | 62.62% | 9.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | 0.50% | 143.13% | -68.29% | 11.98% |
| Total Liabilities | 0.04% | 6.35% | 8.36% | -7.48% | 2.86% |
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| Common Stock & APIC | -2.66% | 5.61% | 3.99% | -7.02% | 4.78% |
| Retained Earnings | -0.82% | 6.64% | 5.77% | -5.71% | 7.34% |
| Treasury Stock & Other | -2.63% | 11.79% | 17.73% | -3.74% | -1.09% |
| Total Common Equity | -1.26% | 7.49% | 7.60% | -5.48% | 5.75% |
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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 | -1.26% | 7.49% | 7.60% | -5.48% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.89% | -27.86% | 3.20% | -6.59% | 6.05% |
| Total Equity | -1.26% | 7.18% | 7.56% | -5.49% | 5.76% |
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