Barclays (BCS) Cash & Current Investments (2009 - 2026)
Barclays (BCS) recorded quarterly Cash & Current Investments of $386.1 billion in Q1 2026, down 40.53% quarter-over-quarter from $649.2 billion in Q4 2025, and up 20.19% on a YoY basis from $321.3 billion in Q1 2025.
Barclays (BCS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Barclays' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $386.1 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 20.19% year-over-year to $386.1 billion; the TTM figure through Mar 2026 stood at $1400.7 billion (up 5.09% YoY), while the FY2025 annual figure was $643.5 billion, down 7.04% from the prior year.
- Cash & Current Investments was $386.1 billion for Q1 2026 at Barclays, down from $649.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $760.7 billion in Q2 2022 to a low of $312.9 billion in Q1 2023.
- Historically, Cash & Current Investments has averaged $513.2 billion across 5 years, with a median of $491.3 billion in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 38.1% in 2022, then dropped 27.26% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $681.7 billion in 2022, then fell by 2.48% to $664.8 billion in 2023, then gained by 4.55% to $695.1 billion in 2024, then declined by 6.6% to $649.2 billion in 2025, then sank by 40.53% to $386.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $386.1 billion (Q1 2026), $649.2 billion (Q4 2025), and $357.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | - |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | 71.55 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | 6.80 Bn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | - |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 606.70 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | 386.10 Bn |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | 695.65 Bn |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 15.51 Bn |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 19.85 Bn | 537.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 386.10 Bn |
| Dec 31, 2025 | 649.21 Bn |
| Sep 30, 2025 | 357.34 Bn |
| Jun 30, 2025 | 688.11 Bn |
| Mar 31, 2025 | 321.25 Bn |
| Dec 31, 2024 | 695.06 Bn |
| Sep 30, 2024 | 336.03 Bn |
| Jun 30, 2024 | 633.16 Bn |
| Mar 31, 2024 | 318.23 Bn |
| Dec 31, 2023 | 664.79 Bn |
| Sep 30, 2023 | 357.39 Bn |
| Jun 30, 2023 | 682.12 Bn |
| Mar 31, 2023 | 312.92 Bn |
| Dec 31, 2022 | 681.67 Bn |
| Sep 30, 2022 | 491.35 Bn |
| Jun 30, 2022 | 760.70 Bn |
| Mar 31, 2022 | 388.89 Bn |
| Dec 31, 2021 | 703.36 Bn |
| Sep 30, 2021 | 355.80 Bn |
| Jun 30, 2021 | 652.43 Bn |