Barclays Bank PLC (YIQG) - Financials, balance sheet (quarterly)

104 USD

0.08

0.08%

Last update Jun 4, 5:03 PM CEST

Main market

Day range

104

103.80000

104

Previous close

104.080002

Open

103.80000

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Barclays Bank PLC

104.00

0.08

0.08%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	1.2T	1.3T	1.2T	—
Current assets	—	—	—	—
Cash	180.4B	212.1B	189.7B	211.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	180.4B	212.1B	189.7B	211.6B
Other short term investments	47.7B	54.0B	50.7B	47.0B
Accounts receivable	—	—	—	—
Other receivables	785M	427M	546M	167M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	3.6B	—	3.3B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.1B	—	-2.0B	—
Goodwill	2.0B	1.0B	1.4B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	886M	—	817M	—
Investments and advances	256.6B	509.4B	260.2B	480.5B
Other non current assets	—	—	—	—
Total liabilities	1.2T	1.2T	1.1T	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	3.0B	—	2.7B	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	404M	683M	411M	347M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	736M	757M	817M	732M
Long term debt	155.6B	80.9B	149.9B	94.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2M	3M	3M	—
Derivative product liabilities	279.3B	242.1B	249.9B	254.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.3B	2.3B	2.3B	2.3B
Retained earnings	48.6B	48.3B	47.8B	48.1B
Other shareholders equity	-1.3B	-1.4B	-363M	-3.4B
Total shareholders equity	59.2B	59.1B	60.5B	58.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—