Barclays publishes Q3 2025 Pillar 3 with CET1 12.3%, LCR 151.1%

Rhea-AI Filing Summary

Barclays Bank PLC filed a Form 6-K announcing the publication of its Q3 2025 Pillar 3 Report, which provides detailed regulatory capital and risk disclosures for the period ended 30 September 2025.

As at 30 September 2025, the bank reported a Common Equity Tier 1 (CET1) ratio of 12.3%, a liquidity coverage ratio (LCR) of 151.1%, and a UK leverage ratio of 5.5% (excluding claims on central banks). The report, including the basis of preparation for these metrics, is available on Barclays’ investor relations website.

Insights

Bank Capital & Liquidity Analyst

Barclays reports solid capital (12.3% CET1) and strong liquidity (151.1% LCR).

The disclosure centers on regulatory resilience metrics as of 30 September 2025. A CET1 ratio of 12.3% indicates the bank’s common equity buffer relative to risk-weighted assets, while an LCR of 151.1% shows high-quality liquid assets comfortably covering 30-day net outflows under stress.

The UK leverage ratio of 5.5% (excluding central bank claims) provides a non-risk-weighted constraint on balance sheet size. Actual implications depend on future balance sheet evolution and regulatory requirements. Subsequent filings may provide additional context on drivers of these ratios.

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13A-16 OR 15D-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

October 22, 2025

Barclays Bank PLC

(Name of Registrant)

1 Churchill Place

London E14 5HP

England

(Address of Principal Executive Office)

Indicate by check mark whether the registrant files or will file annual reports

under cover of Form 20-F or Form 40-F.

Form 20-F x Form 40-F

This Report on Form 6-K is filed by Barclays Bank PLC.

This Report comprises:

Information given to The London Stock Exchange and furnished pursuant to

General Instruction B to the General Instructions to Form 6-K.

EXHIBIT INDEX

Publication of Q3 2025 Pillar 3 Report dated 22 October 2025

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

BARCLAYS BANK PLC

(Registrant)

Date: October 22, 2025

By: /s/ Garth Wright

--------------------------------

Garth Wright

Assistant Secretary

22 October 2025

Barclays Bank PLC

Publication of Pillar 3 Report

Barclays Bank PLC today announces the publication of its Pillar 3 Report for 30 September 2025 (the "Q3 2025 Pillar 3 Report"). The Q3 2025 Pillar 3 Report is available on the Barclays website at:

https://home.barclays/investor-relations/reports-and-events/financial-results/

Key Metrics

As at 30 September 2025, Barclays Bank PLC's solo-consolidated Common Equity Tier 1 ratio was 12.3% and liquidity coverage ratio was 151.1%. The UK leverage ratio (excluding claims on central banks) for Barclays Bank PLC sub-consolidated was 5.5%. Please refer to the Q3 2025 Pillar 3 Report for the basis of preparation for these metrics. 

- ENDS -

For further information, please contact:

Investor Relations Media Relations

Marina Shchukina +44 (0)20 7116 2526   Jonathan Tracey +44 (0) 20 7116 4755     

FAQ

What did Barclays Bank PLC announce in the Q3 2025 update?

Barclays announced the publication of its Q3 2025 Pillar 3 Report covering regulatory capital and risk disclosures.

What is Barclays’ CET1 ratio as of 30 September 2025?

The Common Equity Tier 1 ratio was 12.3% as at 30 September 2025.

What is Barclays’ liquidity coverage ratio (LCR) as of 30 September 2025?

The liquidity coverage ratio was 151.1% as at 30 September 2025.

What is Barclays’ UK leverage ratio in the report?

The UK leverage ratio (excluding claims on central banks) was 5.5%.

Where can investors access the Q3 2025 Pillar 3 Report?

It is available on Barclays’ investor relations site: https://home.barclays/investor-relations/reports-and-events/financial-results/.

What period does the Q3 2025 Pillar 3 Report cover?

It covers disclosures as at 30 September 2025.