OakChart

Barclays plc ADR

BCSFinancial·Banks - Diversified·United Kingdom·Large·NYSE·Nov 13 • 7:16 AM ET

22.79-0.05 (-0.22%)
2026-11-13 13:18 CET
Market cap
$75.74B
Revenue, TTM
- USD m
Net income, TTM
9,436.73 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
2.81
8.11
Compare

Price

BCS against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 48Sales 9,892Price9,8369,89222.0024.0026.0028.006.0M12.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BCSclose 22.7920-day 22.6450-day 23.77200-day 24.6922.7952w high 28.6952-week range, not 6 months

20.6% under the 52-week high of 28.69 on 6 Aug 2026. 52-week low 19.84 on 20 Mar 2026. Last 15 sessions, 8.2% high to low

Volume 0.38× normal · the line is the 50-bar volume average

Setup. RS line 48
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 4 of 4
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

BCS
52-week range, 33% of the way up
19.8428.69

Barclays PLC is a bank holding company, which engages in the provision of retail banking, credit cards, corporate and investment banking, and wealth management services. It operates through the following segments: Barclays United Kingdom (UK), Barclays United Kingdom (UK) Corporate Bank, Barclays Private Bank and Wealth Management, Barclays Investment Bank, Barclays United States (US) Consumer Bank, and Head Office. The Barclays UK segment represents businesses that sit within the UK ring-fenced bank entity, Barclays Bank UK PLC, and comprises personal banking, business banking and Barclaycard consumer UK. The Barclays UK Corporate Bank segment focuses on bringing together lending, trade and working capital, liquidity, payments, and FX solutions for UK corporate clients. The Barclays Private Bank and Wealth Management segment serves UK and international private banking clients. The Barclays Investment Bank segment incorporates the global markets, investment banking, and international corporate banking businesses. The Barclays US Consumer Bank segment relates to co-branded credit card issuer and financial services partner in the United States. The Head Office segment comprises central support, central treasury operations, Barclays Execution Services assets and legacy businesses. The company was founded on 1690 and is headquartered in London, the United Kingdom.

Employees93000
IPOSep 09, 1986
Beta1.02
ATR, 14d0.58
Rel volume0.38
Short float0.20%
Insider own0.00%
Inst own8.85%

Snapshot

6 groups

Valuation

Index-
Market Cap$75.74B
Enterprise Value-
Income9.44B
Sales41.50B
Book / share25.39
Cash / share-
Dividend Est.0.81 (3.57%)
Dividend TTM0.62 (2.71%)
Dividend Ex-DateAug 07, 2026
Dividend Gr. 3/5Y9.79% 55.18%
Payout19.38%
Employees93000
IPOSep 09, 1986

Ratios

Price / earnings8.11
Forward price / earnings6.81
Price / earnings / growth0.35
Price / sales1.83
Price / book0.90
Price / cash-
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio5.78
Debt / equity2.95
Long-term debt / equity2.49
Options and shortYes / Yes

Earnings

Earnings / share2.81
Earnings next year3.35
Earnings next quarter0.48
Earnings this year19.50%
Earnings next year21.09%
Earnings growth, 5 years19.67%
Past earnings growth15.04% 38.51%
Past sales growth16.88% 15.25%
Earnings vs last year26.94%
Sales vs last year9.52%
Earnings vs last quarter17.78%
Sales vs last quarter2.41%
EarningsOct 22 BMO
Surprise4.43% -2.52%

Ownership

Insiders own0.00%
Insider trades-
Institutions own8.85%
Institution trades-4.55%
Return on assets0.42%
Return on equity11.11%
Return on capital3.19%
Gross Margin-
Operating margin33.53%
Profit Margin22.74%
20-day average0.66%
50-day average-4.10%
200-day average-7.70%

Technical

Shares out3.34B
Shares floating3.32B
Short / float0.20%
Short ratio1.30
Short interest6.52M
52-week high28.69 -20.6%
52-week low19.84 +14.9%
Volatility1.89% 2.03%
Average range0.58
Strength index47.18
Market sensitivity1.02
Relative volume0.38
Avg Volume5.01M
Volume94,148

Performance

Perf Week2.06%
Perf Month-0.09%
Perf Quarter-18.02%
Perf Half Y1.15%
Perf YTD-10.45%
Perf Year2.43%
Perf 3Y239.64%
Perf 5Y114.60%
Perf 10Y124.31%
Recommendation1.70
Target Price30.06
Prev Close22.84
Price22.79
Change %-0.22%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026DowngradeMorgan StanleyOverweight → Equal-Weight
Sep 01, 2026DowngradeBofA SecuritiesBuy → Neutral
Jun 24, 2026InitiatedBerenbergBuy
Apr 14, 2026DowngradeBNP Paribas ExaneOutperform → Neutral
Mar 05, 2026DowngradeErste GroupBuy → Hold
Jul 18, 2025DowngradeCitigroupBuy → Neutral
Mar 04, 2025UpgradeExane BNP ParibasNeutral → Outperform
Oct 08, 2024InitiatedGoldmanBuy
Sep 05, 2024InitiatedKeplerBuy
May 09, 2024InitiatedDeutsche BankBuy

Peers

Mkt cap
TickerCompanyMkt cap
HSBCHSBC Holdings plc ADR306.46B
UBSUBS Group AG146.60B
DBDeutsche Bank AG66.25B
INGING Groep NV ADR94.35B
NWGNatWest Group Plc ADR62.33B
SANBanco Santander SA ADR177.31B
LYGLloyds Banking Group plc ADR73.86B
CCitigroup Inc206.80B
BBVABanco Bilbao Vizcaya Argentaria SA ADR141.69B
JPMJPMorgan Chase & Co914.70B

Held by

AUM
TickerCompanyAUM
AVDEAvantis International Equity ETFAUM: 19.85B
DFIVDimensional International Value ETFAUM: 22.42B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.38B
FENIFidelity Enhanced International ETFAUM: 11.81B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B
BFLXiShares Flexible Equity Active ETFAUM: 2.17B
APIEActivePassive International Equity ETFAUM: 1.14B
DFICDimensional International Core Equity 2 ETFAUM: 15.50B
ORRMilitia Long/Short Equity ETFAUM: 358.28M
AVSDAvantis Responsible International Equity ETFAUM: 383.88M

Quarterly earnings

2026Q3 EPS 0.658 beat 0.630, from 0.556 a year earlier. Sales 9,843 missed 10,098, from 9,572 a year earlier
EPS
0.88802024Q4 EPS 0.336 against 0.25624Q42025Q1 EPS 0.695 against 0.60825Q12025Q2 EPS 0.624 against 0.57825Q22025Q3 EPS 0.556 against 0.54425Q32025Q4 EPS 0.470 against 0.42325Q42026Q1 EPS 0.761 against 0.74826Q12026Q2 EPS 0.888 against 0.81926Q22026Q3 EPS 0.658 against 0.63026Q3
Sales, USD millions
11,08202024Q4 sales 8,011 against 8,20524Q42025Q1 sales 10,297 against 9,72625Q12025Q2 sales 9,580 against 9,51525Q22025Q3 sales 9,572 against 9,43225Q32025Q4 sales 9,677 against 9,41625Q42026Q1 sales 11,017 against 10,87626Q12026Q2 sales 11,082 against 10,77726Q22026Q3 sales 9,843 against 10,09826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-22 08:300.6580.6300.6469,84310,098EPS +4.4% · sales -2.5%vs 2025Q3, year-ago quarter · EPS +18.3% · sales +2.8%6 EPS · 7 salesOpen -1.11% vs SPY -0.87%. Close -2.61% vs SPY -1.18%
2026Q2ended 2026-06-302026-07-28 08:300.8880.8190.89411,08210,777EPS +8.5% · sales +2.8%vs 2025Q2, year-ago quarter · EPS +42.3% · sales +15.7%6 EPS · 7 salesOpen -7.21% vs SPY +0.01%. Close -5.53% vs SPY +0.24%
2026Q1ended 2026-03-312026-04-28 08:300.7610.7480.75911,01710,876EPS +1.8% · sales +1.3%vs 2025Q1, year-ago quarter · EPS +9.6% · sales +7.0%6 EPS · 8 salesOpen -0.74% vs SPY -0.47%. Close -0.39% vs SPY -0.49%
2025Q4ended 2025-12-312026-02-10 08:300.4700.4230.4589,6779,416EPS +11.3% · sales +2.8%vs 2024Q4, year-ago quarter · EPS +40.2% · sales +20.8%5 EPS · 6 salesOpen -2.28% vs SPY +0.14%. Close -2.06% vs SPY -0.26%
2025Q3ended 2025-09-302025-10-22 08:300.5560.5440.5609,5729,432EPS +2.1% · sales +1.5%vs 2024Q3, year-ago quarter · EPS +0.2% · sales +12.8%6Open +5.03% vs SPY +0.11%. Close +4.41% vs SPY -0.52%
2025Q2ended 2025-06-302025-07-29 08:300.6240.5780.6239,5809,515EPS +7.8% · sales +0.7%vs 2024Q2, year-ago quarter · EPS +46.9% · sales +18.4%5Open +2.11% vs SPY +0.22%. Close +3.30% vs SPY -0.26%
2025Q1ended 2025-03-312025-04-30 08:300.6950.6080.65610,2979,726EPS +14.2% · sales +5.9%vs 2024Q1, year-ago quarter · EPS +35.0% · sales +18.6%5 EPS · 4 salesOpen -3.35% vs SPY -1.22%. Close -0.43% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-13 08:300.3360.2560.3438,0118,205EPS +31.2% · sales -2.4%vs 2023Q4, year-ago quarter · EPS -1045.4% · sales +13.0%5 EPS · 6 salesOpen -5.00% vs SPY +0.19%. Close -5.52% vs SPY +1.06%
2024Q3ended 2024-09-302024-10-24 08:300.5550.4480.5558,4848,408EPS +23.8% · sales +0.9%vs 2023Q3, year-ago quarter · EPS +37.2% · sales +11.3%4 EPS · 6 salesOpen +4.97% vs SPY +0.34%. Close +5.69% vs SPY +0.22%
2024Q2ended 2024-06-302024-08-01 08:300.4250.3760.4198,0908,090EPS +13.1% · sales 0.0%vs 2023Q2, year-ago quarter · EPS -3.9% · sales +0.2%4Open -0.17% vs SPY +0.32%. Close -5.12% vs SPY -1.42%
2024Q1ended 2024-03-312024-04-25 08:300.5150.4560.5258,6858,511EPS +12.9% · sales +2.0%vs 2023Q1, year-ago quarter · EPS -20.1% · sales -3.8%6 EPS · 4 salesOpen +5.94% vs SPY -1.23%. Close +7.92% vs SPY -0.38%
2023Q4ended 2023-12-312024-02-20 08:30-0.0360.080-0.0377,0887,293EPS -144.5% · sales -2.8%vs 2022Q4, year-ago quarter · EPS -111.4% · sales +1.8%5 EPS · 4 salesOpen +9.77% vs SPY -0.36%. Close +12.05% vs SPY -0.55%
2023Q3ended 2023-09-302023-10-24 08:300.4040.3620.4197,6217,706EPS +11.8% · sales -1.1%vs 2022Q3, year-ago quarter · EPS -5.5% · sales +2.4%4 EPS · 3 sales-
2023Q2ended 2023-06-302023-07-27 08:300.4420.4060.4288,0758,338EPS +8.9% · sales -3.2%vs 2022Q2, year-ago quarter · EPS +42.4% · sales -0.8%6 EPS · 4 sales-
2023Q1ended 2023-03-312023-04-27 08:300.6440.4780.5509,0238,329EPS +34.7% · sales +8.3%vs 2022Q1, year-ago quarter · EPS +54.0% · sales +11.7%5 EPS · 4 sales-
2022Q4ended 2022-12-312023-02-15 08:300.3120.291-6,9627,219EPS +7.1% · sales -3.6%vs 2021Q4, year-ago quarter · EPS -12.8% · sales -0.5%5-

Annual earnings

2025FY EPS 2.314 missed 2.336, from 1.803 a year earlier. Sales 39,847 beat 39,110, from 33,138 a year earlier
EPS
2.33602018FY EPS 1.145 against 1.10120182019FY EPS 1.274 against 1.15520192020FY EPS 0.530 against 0.45720202021FY EPS 1.985 against 1.82620212022FY EPS 1.479 against 1.60420222023FY EPS 1.362 against 1.45120232024FY EPS 1.803 against 1.76220242025FY EPS 2.314 against 2.3362025
Sales, USD millions
39,84702018FY sales 25,699 against 27,30720182019FY sales 28,238 against 28,06520192020FY sales 30,359 against 29,24020202021FY sales 29,748 against 29,71520212022FY sales 29,952 against 29,96420222023FY sales 32,132 against 32,28420232024FY sales 33,138 against 32,94420242025FY sales 39,847 against 39,1102025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-4.844--47,9864.71
2029FYestimate-4.361--47,0985.23
2028FYestimate-3.965--45,9185.75
2027FYestimate-3.348--43,9246.81
2026FYestimate-2.765--41,9208.24
2025FY2.3142.3362.31439,84739,11011.00
2024FY1.8031.7621.77933,13832,9447.37
2023FY1.3621.4511.33732,13232,2845.78
2022FY1.4791.6041.46729,95229,9645.28
2021FY1.9851.8261.96029,74829,7155.21
2020FY0.5300.4570.44330,35929,24015.08
2019FY1.2741.1550.71828,23828,0657.47
2018FY1.1451.1010.49025,69927,3076.59
2017FY0.9030.815-0.51229,37929,03012.07
2016FY0.6590.6810.55626,91926,33716.70
2015FY0.9791.250-0.11636,15236,97423.29
2014FY1.0791.298-0.04440,11640,58721.12
2013FY1.4031.4970.30646,63246,41216.25
2012FY2.0132.094-0.50647,20945,22511.32
2011FY1.4631.5171.41650,18547,31015.58
2010FY1.6451.5031.68749,22447,48713.85

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.77 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-092.77+0.0%
2026FYRper share2026-11-092.780.0%
2026FYSUSD millions2026-11-0941,920+0.0%
2026Q4Eper share2026-11-050.48+0.4%
2026Q4Rper share2026-11-050.46+0.6%
2026Q4SUSD millions2026-10-309,892+0.1%
2026Q3Eper share2026-10-220.62-1.3%
2026Q3Rper share2026-10-220.62-2.2%
2026Q3SUSD millions2026-10-2210,025-0.7%
2026Q2Eper share2026-07-280.82-0.2%
2026Q2Rper share2026-07-280.82-2.9%
2026Q2SUSD millions2026-07-2810,749-0.3%
2026Q1Eper share2026-04-280.75-0.2%
2026Q1Rper share2026-04-280.71-3.0%
2026Q1SUSD millions2026-04-2810,807-0.6%
2025FYEper share2026-02-102.35+0.4%
2025Q4Eper share2026-02-100.43+0.8%
2025FYRper share2026-02-102.33+1.0%
2025Q4Rper share2026-02-100.42+0.3%
2025FYSUSD millions2026-02-1039,386+0.7%
2025Q4SUSD millions2026-02-109,443+0.3%
2025Q3Eper share2025-10-220.55+1.0%
2025Q3Rper share2025-10-220.57+1.4%
2025Q3SUSD millions2025-10-229,388-0.5%
2025Q2Eper share2025-07-290.58+0.5%
2025Q2Rper share2025-07-290.58-0.9%
2025Q2SUSD millions2025-07-299,439-0.8%
2025Q1Eper share2025-04-300.61+0.5%
2025Q1Rper share2025-04-300.59-1.5%
2025Q1SUSD millions2025-04-309,603-1.3%
2024FYEper share2025-02-131.76+0.1%
2024FYRper share2025-02-131.77-0.8%
2024Q4Rper share2025-02-130.29+5.8%
2024FYSUSD millions2025-02-1332,635-1.1%
2024Q4Eper share2025-02-030.26+1.4%
2024Q4SUSD millions2025-02-038,186+0.3%
2024Q3SUSD millions2024-10-188,408+0.2%
2024Q3Eper share2024-10-110.45+3.8%
2024Q3Rper share2024-10-110.43+1.2%
2024Q2SUSD millions2024-07-188,090-0.1%
2024Q2Eper share2024-07-170.38+7.4%
2024Q2Rper share2024-07-170.32+8.5%
2024Q1Eper share2024-04-190.46-0.3%
2024Q1Rper share2024-04-190.45-0.7%
2024Q1SUSD millions2024-04-198,511-0.6%
2023FYRper share2024-02-171.380.0%
2023FYSUSD millions2024-02-1732,2840.0%
2023FYEper share2024-02-141.45-0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.5120.490.7180.4431.961.4671.3371.7792.2292.8115-
Sales USD millions34,51238,26738,32735,40137,56445,07363,81370,56371,97341,501-
Shares million shares4,2634,2804,3274,3364,1853,9643,7843,6003,462-3,340
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.5550.3430.6560.6230.560.4580.7590.8940.659
Sales USD millions8,5118,9259,7089,5959,6669,41210,99911,1929,899
Shares million shares3,6383,6003,5843,5403,4943,4623,4343,3773,340

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Interest Income0.0047,693.13-2.6%48,977.27+12.3%43,600.04+85.1%23,560.26+52.1%15,485.92+1.2%15,297.21-22.8%19,814.78+1.6%19,510.37
Total Interest Expense0.0028,582.40-11.9%32,443.65+16.7%27,802.10+164.8%10,499.69+141.1%4,355.59-9.9%4,834.48-37.4%7,716.95+5.6%7,305.72
Net Interest Income20,518.9919,110.73+15.6%16,533.61+4.7%15,797.95+21.0%13,060.57+17.3%11,130.33+6.4%10,462.73-13.5%12,097.83-0.9%12,204.65
Loan Loss Provision3,262.852,783.38+9.2%2,549.24+5.5%2,416.49+65.8%1,457.20-873.32-114.5%6,007.83+147.3%2,429.01+24.3%1,953.44
Net Interest Income After Loan Loss Provision17,256.1416,327.34+16.8%13,984.38+4.5%13,381.45+15.3%11,603.37-3.3%12,003.65+169.4%4,454.90-53.9%9,668.83-5.7%10,251.21
Non-Interest Income41,500.5824,279.49+12.5%21,586.08+6.8%20,213.27-6.0%21,513.04-2.6%22,077.75+9.8%20,103.47+8.6%18,512.25-1.3%18,757.00
Non-Interest Expense24,323.6328,059.20+9.4%25,643.14+2.8%24,935.62+11.6%22,350.65+1.2%22,094.26+10.4%20,018.84-1.4%20,303.39-5.5%21,481.15
Operating Income13,914.1112,547.63+26.4%9,927.32+14.6%8,659.10-19.6%10,765.76-10.2%11,987.15+164.1%4,539.54-42.4%7,877.69+4.7%7,527.07
Unusual Expense190.49533.75-385.90-177.6%497.22-75.7%2,044.76+85.8%1,100.24+72.3%638.61-73.5%2,409.87-18.6%2,960.16
Net Income Before Taxes13,749.5711,957.22+15.9%10,313.22+26.4%8,161.88-5.4%8,629.85-20.9%10,911.66+178.2%3,922.72-28.4%5,480.57+20.0%4,566.91
Income Taxes2,923.982,538.26+13.4%2,238.73+45.9%1,533.93+19.9%1,279.82-18.2%1,565.10+102.1%774.54-39.5%1,279.57+5.3%1,214.73
Consolidated Net Income9,486.178,192.01+19.5%6,855.46+27.1%5,392.36-13.6%6,242.66-27.4%8,598.40+318.0%2,056.90-36.5%3,241.65+32.8%2,441.46
Net Income From Continuing Operations9,436.738,137.97+19.8%6,792.85+27.9%5,312.80-14.1%6,187.23-27.5%8,533.76+336.1%1,956.87-37.7%3,139.59+47.4%2,129.45
Net Income9,436.738,137.97+19.8%6,792.85+27.9%5,312.80-14.1%6,187.23-27.5%8,533.76+336.1%1,956.87-37.7%3,139.59+47.4%2,129.45
EPS (Recurring) per share2.852.33+36.3%1.71+20.4%1.42-21.5%1.81-15.4%2.14+296.3%0.54-50.9%1.10+13.4%0.97
EPS (Basic, Before Extraordinaries) per share2.772.31+25.5%1.84+33.3%1.38-9.2%1.52-24.4%2.01+346.7%0.45-38.4%0.73+46.0%0.50
EPS (Diluted) per share2.812.23+25.3%1.78+32.8%1.34-8.8%1.47-25.0%1.96+345.5%0.44-38.9%0.72+46.9%0.49
Non-Operating Income (Expense)25.95-56.670.000.00-91.15-468.1%24.76+13.6%21.80+70.8%12.760.00
Other After Tax Adjustments-1,339.42-1,313.94-1,266.31-1,224.41-1,114.76-1,105.74-1,098.98-1,037.18-1,002.72
Stock Option Compensation Expense-644.45+32.6%485.89+3.3%470.38-5.8%499.20-3.7%518.26+18.7%436.63-28.8%613.63+2.3%600.03
Price To Earnings Ratio ratio statement ratio, not the snapshot8.258.259.094.635.145.1517.5912.8115.46
Price To Sales Ratio ratio1.961.290.720.490.731.201.001.090.86
Operating Margin %33.5317.4314.0713.5723.8931.9112.8220.5519.67
Net Margin %22.7411.319.638.3313.7322.725.538.195.56
Shares Outstanding million shares3,339.753,461.75-3.8%3,600.25-4.9%3,784.00-4.5%3,964.25-5.3%4,184.89-3.5%4,335.55+0.2%4,327.23+1.1%4,280.40
Market Capitalization75,905.3175,905.31+58.7%47,840.41+60.6%29,787.58-3.7%30,917.09-28.6%43,298.19+25.0%34,641.84-15.7%41,079.09+27.3%32,273.84

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Interest Income0.000.000.000.000.000.000.000.00
Total Interest Expense0.000.000.000.000.000.000.000.00
Net Interest Income5,255.03+4.0%5,262.96+12.5%5,035.19+13.7%4,965.81+10.7%5,050.66+17.4%4,679.20+21.4%4,429.01+13.7%4,485.54+15.2%
Loan Loss Provision676.03-20.7%766.42+22.4%1,108.90+36.9%711.49-21.9%852.34+75.3%626.12+29.2%809.74+24.5%911.21+33.1%
Net Interest Income After Loan Loss Provision4,579.00+9.1%4,496.53+10.9%3,926.29+8.5%4,254.32+19.0%4,198.32+10.1%4,053.08+20.2%3,619.27+11.5%3,574.34+11.4%
Non-Interest Income9,898.54+2.4%11,191.67+16.6%10,998.73+13.3%9,411.64+5.5%9,665.71+13.6%9,594.69+20.2%9,708.06+10.1%8,924.94+28.5%
Non-Interest Expense6,150.13+7.5%6,058.91+9.4%5,986.45+9.2%6,128.14+6.9%5,720.94+12.1%5,538.94+9.8%5,483.06+5.0%5,729.96-6.1%
Operating Income3,072.38-0.6%4,366.34+27.3%3,903.38+14.3%2,572.01+12.6%3,092.43+5.9%3,429.63+40.0%3,415.26+16.0%2,283.78+1361.3%
Unusual Expense-21.50-106.3%5.37-94.7%140.13+911.8%66.49-57.1%343.90+655.8%101.46+1049.0%13.85-80.8%155.07
Net Income Before Taxes3,120.76+11.4%4,364.99+31.6%3,791.55+10.7%2,472.27+16.1%2,801.13-3.5%3,316.16+35.6%3,424.08+18.6%2,128.71+1460.3%
Income Taxes567.17+15.2%981.18+33.1%859.63+9.9%516.00-10.1%492.25-8.1%736.92+36.8%782.03+32.6%574.15
Consolidated Net Income2,212.22+12.6%3,057.64+36.3%2,603.15+10.8%1,613.16+27.8%1,964.97-3.5%2,242.81+41.1%2,349.88+19.3%1,262.36
Net Income From Continuing Operations2,212.22+12.6%3,032.14+36.9%2,603.15+10.9%1,589.22+28.5%1,964.97-3.4%2,214.78+41.9%2,347.36+19.4%1,236.73
Net Income2,212.22+12.6%3,032.14+36.9%2,603.15+10.9%1,589.22+28.5%1,964.97-3.4%2,214.78+41.9%2,347.36+19.4%1,236.73
EPS (Recurring) per share0.65+3.2%0.90+40.6%0.79+19.7%0.47+27.0%0.63+12.5%0.64+52.4%0.66+22.2%0.37
EPS (Basic, Before Extraordinaries) per share0.66+17.9%0.89+43.5%0.76+15.2%0.46+35.3%0.560.0%0.62+47.6%0.66+26.9%0.34
EPS (Diluted) per share0.66+17.9%0.89+43.5%0.76+15.2%0.46+35.3%0.560.0%0.62+47.6%0.66+26.9%0.34
Non-Operating Income (Expense)26.88-48.9%4.0328.30+24.8%-33.2552.60+92.7%-12.02-338.0%22.67+48.9%0.00
Other After Tax Adjustments-341.38-326.17-328.76-343.11-343.90-336.42-292.16-292.20
Price To Earnings Ratio ratio statement ratio, not the snapshot8.2511.199.2111.669.499.428.349.09
Price To Sales Ratio ratio1.962.211.832.301.921.801.561.40
Operating Margin %31.0439.0135.4927.3331.9935.7535.1825.59
Net Margin %22.3527.0923.6716.8920.3323.0824.1813.86
Shares Outstanding million shares3,339.75-4.4%3,376.75-4.6%3,434.25-4.2%3,461.75-3.8%3,494.25-4.0%3,540.25-4.4%3,584.00-4.9%3,600.25-4.9%
Market Capitalization75,905.31+5.0%90,702.19+37.7%72,677.19+32.1%88,116.04+84.2%72,301.59+63.6%65,882.96+66.1%55,014.91+54.4%47,840.41+60.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Due from Banks484,599.99+17.2%413,325.81-2.8%425,175.12-4.2%443,807.55-1.0%448,480.07+12.2%399,824.67+29.2%309,347.67-4.5%323,865.02-3.6%335,820.19
Investments995,107.00+5.0%947,276.54+3.1%918,953.60+13.0%813,097.85-4.4%850,376.53-6.1%905,188.82+25.2%722,844.54+6.8%676,914.58-7.2%729,363.57
Net Loans553,571.47+12.0%494,227.10-0.9%498,646.94-5.4%527,387.45-2.7%542,011.61+6.1%510,831.95+13.7%449,242.60+8.1%415,710.68-5.2%438,355.93
Investment in Unconsolidated Affiliates993.99-10.9%1,115.89-0.4%1,120.55+1.0%1,109.07-18.0%1,353.10+26.7%1,067.59+11.8%955.14-1.6%970.48-0.1%971.27
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets57.84+413.2%11.27+342.0%2.55-57.6%6.01-36.6%9.48-30.7%13.67-20.6%17.22+50.3%11.46-92.7%156.92
Net Property, Plant & Equipment4,945.75+9.8%4,502.38+3.4%4,353.44+0.2%4,343.67-9.6%4,805.59-12.7%5,503.34-1.1%5,566.60+73.0%3,217.11-3.2%3,322.35
Interest Receivables0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets6,714.49-15.2%7,916.42+4.2%7,597.81-9.7%8,409.47+34.4%6,256.20+32.9%4,707.78+8.0%4,358.43-10.6%4,875.34+4.3%4,676.46
Other Intangible Assets30,988.61-6.2%33,020.78+19.4%27,650.41+22.0%22,667.45+4.7%21,652.24+23.2%17,580.34-3.3%18,186.17+2.3%17,784.55-12.5%20,334.54
Total Assets2,076,979.13+9.2%1,901,396.18+1.0%1,883,500.43+3.4%1,820,828.53-2.9%1,874,944.82+1.6%1,844,718.16+22.1%1,510,518.37+4.7%1,443,349.23-5.8%1,533,001.23
Total Deposits760,222.26+10.9%685,638.90+2.6%668,399.31+5.7%632,488.43-6.9%679,411.08+7.2%633,845.15+19.5%530,410.03+9.4%484,823.86-7.3%522,902.81
Total Debt587,384.68+15.5%508,530.76-7.6%550,202.41+9.8%500,920.04+115.8%232,116.16+24.6%186,274.28+2.7%181,329.13-2.0%184,981.48-13.8%214,535.33
Long Term Debt488,853.04+12.4%434,920.95-6.5%465,040.67+11.4%417,302.85+225.6%128,155.35+4.7%122,444.55-2.2%125,247.16+6.1%117,997.77+6.5%110,844.34
Provision for Risks Charges2,594.60+27.6%2,032.65-13.8%2,358.38+8.4%2,174.84-27.6%3,005.52-15.3%3,547.24-14.0%4,122.62+9.1%3,778.77-27.5%5,214.85
Deferred Tax Liabilities17.49-22.4%22.54-19.6%28.05+45.7%19.25-61.6%50.11+144.4%20.50-32.7%30.47-53.1%64.95+9.1%59.52
Other Liabilities638,644.54+1.4%629,518.86+7.1%587,802.63-4.9%617,892.44-30.0%882,099.11-6.6%944,878.22+30.9%722,044.39+3.0%700,738.54-1.7%713,080.52
Total Liabilities1,988,863.56+8.9%1,825,743.71+0.9%1,808,790.77+3.2%1,753,495.00-2.4%1,796,681.99+1.6%1,768,565.38+23.0%1,437,936.64+4.6%1,374,387.61-5.6%1,455,793.03
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity87,507.61+16.9%74,825.89+1.3%73,868.29+11.6%66,169.12-14.0%76,923.28+3.0%74,669.64+5.2%70,950.96+5.3%67,404.01-9.3%74,352.55
Total Shareholders Equity87,507.61+16.9%74,825.89+1.3%73,868.29+11.6%66,169.12-14.0%76,923.28+3.0%74,669.64+5.2%70,950.96+5.3%67,404.01-9.3%74,352.55
Accumulated Minority Interest607.96-26.4%826.58-1.8%841.37-27.7%1,164.41-13.1%1,339.55-9.7%1,483.14-9.1%1,630.77+4.7%1,557.61-45.5%2,855.66
Total Equity88,115.57+16.5%75,652.47+1.3%74,709.65+11.0%67,333.53-14.0%78,262.83+2.8%76,152.78+4.9%72,581.73+5.2%68,961.62-10.7%77,208.21
Total Liabilities & Stockholders Equity2,076,979.13+9.2%1,901,396.18+1.0%1,883,500.43+3.4%1,820,828.53-2.9%1,874,944.82+1.6%1,844,718.16+22.1%1,510,518.37+4.7%1,443,349.23-5.8%1,533,001.23
Book Value Per Share per share25.28+21.7%20.78+6.5%19.52+17.0%16.69-9.2%18.38+6.7%17.22+5.0%16.40+4.1%15.75-9.7%17.44
Tangible Book Value Per Share per share22.06+23.2%17.90+5.9%16.90+19.1%14.19-10.0%15.77+7.1%14.72+5.8%13.91+4.0%13.37-10.6%14.95
Tier 1 Capital85,807.46+13.3%75,765.19-1.3%76,767.18+7.4%71,454.67-9.7%79,163.54+5.6%74,952.60+12.2%66,804.49+6.4%62,810.13-7.8%68,146.13
Tier 2 Capital11,862.00+2.8%11,542.12+13.0%10,212.42-8.2%11,128.03-14.7%13,046.06-2.3%13,357.84+2.2%13,069.98-18.1%15,959.48-17.3%19,303.74
Full-Time Employees people93,000+1.9%91,300-1.7%92,900+6.3%87,400+7.1%81,600-1.7%83,000+2.7%80,800-3.2%83,500+4.5%79,900
Price to Book Ratio ratio0.900.610.440.520.560.460.580.480.59
Return on Assets %0.410.360.290.330.460.120.210.140.05
Return on Equity %10.039.147.598.6511.262.694.543.001.03
Return on Invested Capital %1.411.330.991.284.160.991.601.15-1.17
Current Ratio ratio2.191.992.011.851.871.821.841.830.96

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations-24,776.34+44.2%17,180.19-34.1%26,068.04-3,812.36-123.3%16,341.36+72.5%9,475.32-29.3%13,402.91+155.7%5,241.61
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--3,613.66-26,395.77-12,449.16-13,452.27-403.8%4,428.48+5.5%4,197.15-13,235.79-6,453.68
Cash from Operating Activities-21,162.68-9,215.58-167.7%13,618.88-17,264.63-183.1%20,769.84+51.9%13,672.46+8081.2%167.12-1,212.06
Capital Expenditures--2,449.96-2,011.28-2,135.56-2,150.69-2,365.52-1,697.84-2,287.40-1,869.43
Net Assets From Acquisitions-0.00-587.79-3,001.970.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.00--0.000.000.00-100.0%58.68+144.5%24.00
Purchase or Sale of Investments--43,854.12-28,495.21-28,748.06-18,206.94-35,733.14-24,078.77-19,416.75-6,531.01
Purchase of Investments--139,988.94-155,606.87-160,356.17-129,461.33-165,226.26-140,649.94-131,833.59-163,910.07
Sale Or Maturity of Investments-96,134.82-24.4%127,111.66-3.4%131,608.11+18.3%111,254.39-14.1%129,493.11+11.1%116,571.16+3.7%112,416.84-28.6%157,379.06
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.00-15.390.000.00
Other Sources-308.39-91.2%3,512.71+12186.5%28.59-73.0%105.93+1000.0%9.630.00-100.0%107.16-93.3%1,588.08
Cash from Investing Activities--36,049.57-8,112.83-28,898.47-18,527.21-35.76-100.1%52,282.88-39,749.48-20,925.12
Cash Dividends Paid--2,966.57-2,889.13-2,808.05-1,321.70-1,870.41-1,200.28-2,439.21-2,210.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--3,169.53-4,280.67-2,483.62-1,143.09-764.67-318.02-149.5%642.97-2,805.48
Repurchase of Common Pref Stock--8,268.44-6,432.51-6,524.78-5,090.95-2,302.26-1,811.97-3,926.72-5,424.29
Sale of Common Pref Stock-5,098.92+137.0%2,151.84-46.8%4,041.16+2.4%3,947.86+156.8%1,537.59+2.9%1,493.94-67.3%4,569.70+74.5%2,618.81
Proceedsfrom Stock Options-5,098.92+137.0%2,151.84-46.8%4,041.16+2.4%3,947.86+156.8%1,537.59+2.9%1,493.94-67.3%4,569.70+74.5%2,618.81
Issuance or Reduction of Debt, Net-17,912.80-7,371.70-2,763.30-111.1%25,002.70-58.3%59,978.40-10,756.40-205.3%10,211.00-66.4%30,345.60
Change in Long Term Debt-27,576.85-12,750.01-24,413.54-291.3%12,762.47-75.7%52,416.96-15,778.09-309.4%7,534.51-78.1%34,379.17
Issuance of Long Term Debt-27,576.85--12,762.47-75.7%52,416.96-7,534.51-78.1%34,379.17
Reduction of Long Term Debt---12,750.01-24,413.54---15,778.09--
Net Financing Active Other Cash Flow-0.000.000.00-7,803.33-4,779.180.000.000.00
Other Financing Activities Uses-0.000.000.00-7,803.33-4,779.180.000.000.00
Cash from Financing Activities-44,658.03+878.4%4,564.35-16,704.13-135.4%47,190.73-10.2%52,564.11-12,274.70-245.9%8,414.77-66.8%25,329.35
Exchange Rate Effect--2,290.49-3,075.69-6,281.14-149.4%12,724.29-5,820.29-372.1%2,138.97-4,269.90-177.0%5,546.96
Net Change in Cash-27,480.65-15,839.76-38,264.86-258.6%24,123.18-64.3%67,477.91+20.9%55,819.61-35,437.48-505.5%8,739.13
Free Cash Flow-18,712.72-11,226.86-197.8%11,483.31-19,415.32-205.5%18,404.32+53.7%11,974.63-2,120.28-3,081.50
Price to Free Cash Flow ratio-5.90-3.61-2.733.28--

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Due from Banks574,801.72+7.7%577,778.47+11.5%570,693.80+11.0%484,599.99+17.2%533,864.86+11.6%518,045.74+5.0%514,021.83+4.7%413,325.81-2.8%
Investments1,184,597.46+4.2%1,188,466.10+3.1%1,132,955.83+7.8%995,107.00+5.0%1,136,685.99+4.7%1,152,646.61+11.8%1,051,266.83+2.3%947,276.54+3.1%
Net Loans509,693.05+6.4%492,809.25+3.4%488,317.25+8.7%553,571.47+12.0%479,002.48+6.7%476,646.10+11.6%449,242.96+4.4%494,227.10-0.9%
Investment in Unconsolidated Affiliates997.67+0.0%971.55-22.3%1,002.21-15.9%993.99-10.9%997.57-16.8%1,251.13+13.0%1,191.36+8.2%1,115.89-0.4%
Net Property, Plant & Equipment-5,608.96+16.8%-4,945.75+9.8%-4,801.71+4.1%-4,502.38+3.4%
Interest Receivables0.000.000.000.000.000.000.000.00
Deferred Tax Assets7,511.06+4.3%6,619.00-7.8%7,136.80-6.6%6,714.49-15.2%7,202.44-3.6%7,182.00-9.4%7,637.37-1.9%7,916.42+4.2%
Other Intangible Assets30,687.19-13.5%24,364.33-19.3%34,808.41+4.1%30,988.61-6.2%35,493.88+9.9%30,205.25+6.1%33,435.59-2.9%33,020.78+19.4%
Total Assets2,308,288.15+5.2%2,296,617.66+4.8%2,234,914.30+8.7%2,076,979.13+9.2%2,193,247.23+6.8%2,190,778.54+9.9%2,056,795.93+3.2%1,901,396.18+1.0%
Total Deposits775,118.69+3.8%762,420.18+2.1%748,830.39+4.3%760,222.26+10.9%746,575.05+6.1%747,097.01+9.8%717,734.44+7.4%685,638.90+2.6%
Total Debt249,815.02-2.8%267,885.50+5.4%260,002.80+14.3%255,956.29+20.9%257,008.55+9.0%254,230.07+4.1%227,559.23-9.2%211,675.64-61.5%
Long Term Debt210,932.62+0.8%227,133.62+10.5%223,245.36+21.8%222,101.38+36.8%209,358.03+19.6%205,625.13+15.4%183,335.55-6.7%162,312.29-65.1%
Provision for Risks Charges0.002,584.16+17.3%0.002,594.60+27.6%0.002,203.52+11.1%0.002,032.65-13.8%
Deferred Tax Liabilities17.27-28.7%17.25-30.1%17.14-26.2%17.49-22.4%24.23-17.9%24.67-11.3%23.23-16.4%22.54-19.6%
Other Liabilities1,197,945.73+8.5%1,175,400.65+6.8%1,141,131.77+10.7%970,072.93+4.7%1,104,017.89+6.8%1,100,769.27+11.0%1,031,094.99+3.2%926,373.98+57.6%
Total Liabilities2,222,896.71+5.5%2,208,307.75+4.9%2,149,982.11+8.8%1,988,863.56+8.9%2,107,625.73+6.8%2,104,324.53+9.7%1,976,411.89+3.1%1,825,743.71+0.9%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity84,788.32-0.3%87,708.66+2.2%84,336.14+6.0%87,507.61+16.9%85,017.03+7.0%85,838.72+16.6%79,532.14+7.7%74,825.89+1.3%
Total Shareholders Equity84,788.32-0.3%87,708.66+2.2%84,336.14+6.0%87,507.61+16.9%85,017.03+7.0%85,838.72+16.6%79,532.14+7.7%74,825.89+1.3%
Accumulated Minority Interest603.12-0.2%601.24-2.3%596.05-30.0%607.96-26.4%604.47-31.7%615.29-26.3%851.89+2.2%826.58-1.8%
Total Equity85,391.44-0.3%88,309.91+2.1%84,932.19+5.7%88,115.57+16.5%85,621.50+6.6%86,454.01+16.2%80,384.04+7.7%75,652.47+1.3%
Total Liabilities & Stockholders Equity2,308,288.15+5.2%2,296,617.66+4.8%2,234,914.30+8.7%2,076,979.13+9.2%2,193,247.23+6.8%2,190,778.54+9.9%2,056,795.93+3.2%1,901,396.18+1.0%
Book Value Per Share per share25.39+4.4%25.97+7.1%24.56+10.7%25.28+21.7%24.33+11.4%24.25+22.0%22.19+13.3%20.78+6.5%
Tangible Book Value Per Share per share21.81+3.1%22.47+6.6%21.35+11.1%22.06+23.2%21.15+12.3%21.08+22.6%19.22+13.3%17.90+5.9%
Tier 1 Capital87,202.11+2.0%86,960.09+1.0%84,308.45+5.3%85,807.46+13.3%85,484.18+8.6%86,073.05+12.5%80,100.07+5.2%75,765.19-1.3%
Tier 2 Capital10,753.80-15.7%11,162.17-14.2%10,359.71-21.9%11,862.00+2.8%12,757.07+9.6%13,008.73+15.0%13,271.49+34.6%11,542.12+13.0%
Full-Time Employees people---93,000+1.9%---91,300-1.7%
Price to Book Ratio ratio0.901.090.841.050.850.840.740.61
Return on Assets %0.420.410.390.410.370.370.350.36
Return on Equity %11.1110.5910.2210.009.449.839.369.14
Return on Invested Capital %0.750.960.850.510.670.760.890.52
Current Ratio ratio5.785.975.739.835.675.485.677.97

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Brokerage Commissions And Client Execution Fees2,458.742,876.21+17.0%19.6%
Management And Advisory Services1,352.051,388.70+2.7%9.5%
Other Fees43.4534.26-21.2%0.2%
Transactional Banking Services6,351.326,657.57+4.8%45.5%
Underwriting, Syndication And Commitment Fees3,481.083,681.23+5.7%25.1%
Total13,686.6414,637.96+7.0%100.0%
Region
Name20242025vs 20242025 share
United Kingdom13,686.6414,637.96+7.0%100.0%
Total13,686.6414,637.96+7.0%100.0%
Segment
Name20242025vs 20242025 share
Barclays Investment Bank6,710.427,280.77+8.5%49.7%
Barclays Private Bank And Wealth Management614.68700.94+14.0%4.8%
Barclays UK1,809.551,936.80+7.0%13.2%
Barclays UK Corporate Bank691.36743.10+7.5%5.1%
Barclays US Consumer Bank3,400.573,592.95+5.7%24.5%
Consolidation, Policy460.06383.41-16.7%2.6%
Total13,686.6414,637.96+7.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.20%6.5M3324.1M4.66M
2026-10-150.17%5.7M3329.4M4.61M
2026-09-300.16%5.4M3335.1M4.24M
2026-09-150.19%6.5M3343.3M4.33M
2026-08-310.14%4.8M3350.7M4.46M
2026-08-140.18%6.1M3361.7M4.88M
2026-07-310.22%7.4M3369.6M5.46M
2026-07-150.13%4.3M3371.7M5.47M
2026-06-300.13%4.5M3371.7M6.14M
2026-06-150.14%4.6M3376.9M6.78M
2026-05-290.15%5.1M3385.3M7.68M
2026-05-150.13%4.2M3392.3M8.16M
2026-04-300.12%4.3M3402.5M8.46M
2026-04-150.07%2.3M3415.9M8.15M
2026-03-310.15%5.1M3426.3M7.70M
2026-03-130.18%6.1M3439.8M6.90M
2026-02-270.21%7.3M3443.6M5.96M
2026-02-130.18%6.2M3448.9M5.69M
2026-01-300.18%6.2M3455.2M5.26M
2026-01-150.20%6.9M3455.2M5.68M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.007.308.200.00240.1%0.000.000.939-0.0520.004
call16.006.707.107.10192.5%2.000.000.898-0.0810.006
call17.005.706.100.00166.6%0.000.000.921-0.0480.005
call18.004.805.100.00141.7%0.000.000.909-0.0450.005
call19.003.604.100.00117.6%0.000.000.892-0.0430.006
call20.002.703.202.93106.0%5.000.000.816-0.0630.009
call21.001.552.351.2575.2%10.000.000.826-0.0350.009
call22.000.951.151.6249.2%1650.000.694-0.0410.012
call23.000.300.400.5535.5%6400.000.457-0.0300.013
call24.000.050.100.1034.2%3,4361.000.177-0.0200.009
call25.000.000.100.0551.2%9260.000.122-0.0220.007
call26.000.000.100.1066.3%4400.000.099-0.0250.006
call27.000.000.450.0179.9%3931.000.085-0.0270.005
call28.000.000.950.0292.6%46.000.000.076-0.0280.005
call29.000.000.950.10104.4%10.000.000.069-0.0300.004
call30.000.000.800.10115.5%1.000.000.063-0.0310.004
call31.000.000.950.00126.0%0.000.000.059-0.0320.004
call32.000.000.950.00136.0%0.000.000.056-0.0330.004
call33.000.003.400.00145.5%0.000.000.053-0.0330.004
put15.000.000.950.00204.5%0.000.00-0.060-0.0520.004
put16.000.000.600.05178.9%2.000.00-0.068-0.0500.004
put17.000.000.600.33189.5%2.000.00-0.114-0.0780.006
put18.000.000.400.05162.6%2290.00-0.131-0.0740.007
put19.000.000.400.05108.3%61.000.00-0.107-0.0430.006
put20.000.000.450.10110.5%26.000.00-0.183-0.0630.009
put21.000.000.500.2063.2%1370.00-0.174-0.0350.009
put22.000.050.400.1539.4%7640.00-0.262-0.0290.011
put23.000.400.550.3634.9%1100.00-0.542-0.0300.013
put24.001.001.300.9139.1%50.000.00-0.823-0.0190.009
put25.002.002.252.2350.4%9.000.00-0.877-0.0220.007
put26.003.003.303.1973.4%0.000.00-0.900-0.0240.006
put27.003.304.600.00125.2%0.000.00-0.914-0.0260.005
put28.004.305.603.15141.2%0.000.00-0.923-0.0270.005
put29.005.206.800.00177.6%0.000.00-0.930-0.0290.004
put30.006.207.700.00181.5%0.000.00-0.936-0.0300.004
put31.007.208.700.00194.9%0.000.00-0.940-0.0300.004
put32.008.209.700.00207.6%0.000.00-0.944-0.0310.004
put33.009.2010.700.00219.7%0.000.00-0.947-0.0320.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-0613F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-058-A12BSEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-04424B2SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Fisher Asset Management, LLC2.78%
ACADIAN ASSET MANAGEMENT LLC0.46%
MORGAN STANLEY0.45%
NORGES BANK0.33%
FMR LLC0.30%
BANK OF AMERICA CORP /DE/0.24%
GOLDMAN SACHS GROUP INC0.23%
AMERIPRISE FINANCIAL INC0.22%
NATIXIS ADVISORS, LLC0.21%
JONES FINANCIAL COMPANIES LLLP0.21%

Funds

Fund% owned
Dodge & Cox Income Fund3.53%
Spectrum Preferred and Capital Securities Income Fund1.87%
PIMCO Income Fund1.62%
Fidelity Investment Grade Bond Central Fund1.04%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND0.99%
Putnam Ultra Short Duration Income Fund0.92%
Nuveen Preferred Securities and Income Fund0.92%
Nuveen Preferred & Income Opportunities Fund0.90%
Lord Abbett Short Duration Income Fund0.90%
Frost Total Return Bond Fund0.90%

OakChart. BCS. Cached 15 minutes. Terms

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