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
DateValue
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