v3.25.4
Parent company accounts - balance sheet - GBP (£)
£ in Millions
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and balances at central banks £ 208,544 £ 180,365
Cash collateral and settlement balances 124,519 113,987
Debt securities at amortised cost 55,153 50,227
Loans and advances at amortised cost to banks 9,036 8,780
Loans and advances at amortised cost to customers 141,750 136,047
Reverse repurchase agreements and other similar secured lending at amortised cost 17,662 3,393
Trading portfolio assets 189,743 166,244
Financial assets at fair value through the income statement 185,002 191,845
Derivative financial instruments 252,192 292,356
Financial assets at fair value through other comprehensive income 42,818 51,010
Investments in associates and joint ventures 14 14
Goodwill and intangible assets 1,303 1,425
Property, plant and equipment 1,603 1,546
Current tax assets 376 785
Deferred tax assets 2,936 4,133
Retirement benefit assets 3,240 3,263
Other assets 3,650 3,250
Total assets 1,245,473 1,218,524
Liabilities    
Deposits at amortised cost from banks 20,393 13,252
Deposits at amortised cost from customers 324,358 306,124
Cash collateral and settlement balances 116,811 104,627
Repurchase agreements and other similar secured borrowing at amortised cost 18,651 29,397
Debt securities in issue 57,229 35,803
Subordinated liabilities 45,239 41,875
Trading portfolio liabilities 56,829 56,182
Financial liabilities designated at fair value 293,527 279,777
Derivative financial instruments 240,757 279,331
Current tax liabilities 611 404
Deferred tax liabilities 1 2
Retirement benefit liabilities 157 164
Provisions 766 736
Other liabilities 7,831 7,904
Total liabilities 1,183,160 1,159,304
Equity    
Called up share capital and share premium 2,346 2,348
Other equity instruments 10,446 9,604
Other reserves (179) (1,302)
Retained earnings 49,700 48,570
Total equity 62,313 59,220
Total liabilities and equity 1,245,473 1,218,524
Barclays Bank PLC    
Assets    
Cash and balances at central banks 178,321 151,288
Cash collateral and settlement balances 79,212 75,284
Debt securities at amortised cost 38,790 35,519
Loans and advances at amortised cost to banks 12,795 14,834
Loans and advances at amortised cost to customers 234,757 210,218
Reverse repurchase agreements and other similar secured lending at amortised cost 24,974 5,546
Trading portfolio assets 110,625 102,030
Financial assets at fair value through the income statement 262,349 253,812
Derivative financial instruments 224,937 260,487
Financial assets at fair value through other comprehensive income 41,289 49,499
Investments in associates and joint ventures 12 12
Investment in subsidiaries 20,659 20,747
Goodwill and intangible assets 107 104
Property, plant and equipment 199 125
Current tax assets 376 757
Deferred tax assets 1,712 2,638
Retirement benefit assets 3,184 3,202
Other assets 2,151 1,915
Total assets 1,236,449 1,188,017
Liabilities    
Deposits at amortised cost from banks 18,954 12,039
Deposits at amortised cost from customers 366,532 336,054
Cash collateral and settlement balances 67,691 62,386
Repurchase agreements and other similar secured borrowing at amortised cost 33,236 46,196
Debt securities in issue 35,480 12,991
Subordinated liabilities 44,735 41,240
Trading portfolio liabilities 32,505 41,015
Financial liabilities designated at fair value 365,986 329,522
Derivative financial instruments 210,461 248,417
Current tax liabilities 425 298
Deferred tax liabilities 1 2
Retirement benefit liabilities 65 66
Provisions 428 435
Other liabilities 4,310 4,456
Total liabilities 1,180,809 1,135,117
Equity    
Called up share capital and share premium 2,346 2,348
Other equity instruments 15,153 14,311
Other reserves (2,479) (3,928)
Retained earnings 40,620 40,169
Total equity 55,640 52,900
Total liabilities and equity £ 1,236,449 £ 1,188,017