Loan & DebtOct 22, 2026, 12:56 PM
Barclays PLC Reports £228.3B Total Indebtedness as of Q3 2026
AI Summary
Barclays PLC has disclosed its capitalisation and indebtedness as of September 30, 2026. The Group reported total indebtedness of £228.3 billion, comprising £10.6 billion in subordinated liabilities, £119.1 billion in debt securities at amortised cost, and £98.6 billion in debt securities at fair value. Total capitalisation and indebtedness stood at £305.8 billion. Additionally, the company noted contingent liabilities and commitments of £459.3 billion, with £15.8 billion of its indebtedness being secured.
Key Highlights
- Barclays Group reported total indebtedness of £228.3 billion as of September 30, 2026.
- Subordinated liabilities amounted to £10.6 billion.
- Debt securities in issue at amortised cost totaled £119.1 billion.
- Debt securities in issue designated at fair value were £98.6 billion.
- Total capitalisation and indebtedness reached £305.8 billion.
- Contingent liabilities and commitments were £459.3 billion.
- Secured indebtedness represented £15.8 billion of the total.
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