Welcome to our dedicated page for BARCLAYS PLC SEC filings (Ticker: BCLYF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Barclays PLC filings document foreign-issuer current reports furnished on Form 6-K and exchange notices filed on Form 25. The 6-K reports cover information released to the London Stock Exchange, including annual general meeting results, receipt of directors' and auditors' reports, remuneration votes, director reappointments, and notifications of transactions by persons discharging managerial responsibilities in ordinary shares. Form 25 records address the removal from NYSE listing and Section 12(b) registration of a class of fixed-to-floating rate resetting senior callable notes.
Barclays PLC is filing a Form 6-K that is incorporated by reference into its existing Form F-3 shelf registration. The report mainly provides documentation for several senior callable notes, including 4.219% Fixed-to-Floating Rate Senior Callable Notes due 2030, 4.521% Fixed-to-Floating Rate Senior Callable Notes due 2032, 5.207% Fixed-to-Floating Rate Senior Callable Notes due 2037 and Floating Rate Senior Callable Notes due 2030.
The filing lists a February 17, 2026 pricing agreement with Barclays Capital Inc., a February 24, 2026 Twenty-First Supplemental Indenture under the existing senior debt securities indenture, and the related forms of global securities. It also includes U.S. and English legal opinions confirming the validity of these notes.
Barclays PLC is offering four series of senior callable notes totaling $4.0 billion. The offering comprises $1,000,000,000 4.219% fixed-to-floating notes due 2030, $1,200,000,000 4.521% fixed-to-floating notes due 2032, $1,500,000,000 5.207% fixed-to-floating notes due 2037, and $300,000,000 floating rate notes due 2030. Net proceeds are estimated at $3,985,160,000 to be used for general corporate purposes and to strengthen the Group’s capital base. Fixed-to-floating series pay fixed coupons through specified Par Redemption Dates then reset to Compounded Daily SOFR plus specified margins. Notes are direct, unsecured, unsubordinated obligations ranking pari passu with other unsecured debt and will be listed on the NYSE; trading is expected to begin within 30 days of initial delivery. Purchasers agree to be bound by U.K. bail-in powers described herein.
Barclays PLC plans to issue multiple series of senior callable notes, including fixed-to-floating rate notes and floating rate notes, under its shelf registration. The fixed-to-floating notes pay a fixed coupon for an initial period, then switch to a floating rate based on Compounded Daily SOFR plus a margin.
The floating rate series pays interest at a SOFR-based rate plus a margin for its entire term. Barclays may redeem the notes at par on specified call dates, and also upon certain tax or regulatory events, subject to regulatory conditions. The notes are unsecured, unsubordinated obligations and are expected to be listed on the New York Stock Exchange.
Investors must accept extensive U.K. bail-in powers, meaning a resolution authority can reduce, cancel or convert principal and interest or change maturity and payment terms. The notes are targeted to professional and eligible counterparties under MiFID II and U.K. MiFIR, with sales to retail investors in the EEA and U.K. specifically restricted. Proceeds are intended for general corporate purposes and to further strengthen the Barclays group capital base.
Barclays PLC filed a quarterly Form 13F holdings report as an institutional investment manager. The filing reports 9,988 separate equity holdings with an aggregate reported value of $416,707,340,414, based on Form 13F reporting rules. Barclays lists 8 other included affiliated managers, such as Barclays Bank PLC and Barclays Capital Inc., indicating that their positions are consolidated in this report. The report is signed by Director Suejean Mott, who certifies that the information provided is true, correct, and complete.
Barclays PLC is starting a new share buy-back of up to £1,000m of ordinary shares. The programme begins on 11 February 2026 and will end no later than 10 August 2026, with repurchased shares cancelled to reduce the company’s share capital.
J.P. Morgan Securities plc will conduct on-market purchases as riskless principal under preset parameters and the existing 2025 shareholder authority. The maximum number of shares that may be repurchased is 1,067,372,569, and no repurchases will be made in the United States or in respect of American Depositary Receipts.
Barclays PLC has filed its Annual Report on Form 20-F for the year ended 31 December 2025 with the US Securities and Exchange Commission. The report is available on the Barclays website and has also been submitted to the UK National Storage Mechanism for public inspection.
Barclays shareholders, including holders of American Depositary Receipts, can request a printed copy of the audited 2025 financial statements free of charge via Barclays’ registrars Equiniti in the UK or Shareowner Services in the US. Contact details and phone numbers are provided for both ordinary shareholders and ADR holders.
Barclays PLC has filed a Form 6-K to notify investors that its 2025 Annual Report and 2025 Pillar 3 Report are now available. The Annual Report is being submitted to the UK National Storage Mechanism and can be accessed, along with the Pillar 3 Report, via the Barclays investor relations website.
The 2025 Annual Report will also be mailed in paper form to shareholders who have previously requested hard copies, as part of the 2026 Notice of Annual General Meeting mailing. The announcement is made in line with UK disclosure rules.
Barclays PLC filed its 2025 Annual Report on Form 20-F, outlining a diversified, UK‑centred universal banking strategy and new three‑year financial targets. For 2025, the Group generated income of £29.1bn, a cost:income ratio of 61%, a loan loss rate of 52bps, statutory return on equity of 9.8% and statutory return on tangible equity of 11.3%, with total capital payout of £3.7bn.
The plan targets statutory RoTE above 12% in 2026 and above 14% in 2028, total payouts of at least £10bn for 2024‑2026 and over £15bn for 2026‑2028, and Investment Bank RWAs trending from the mid‑50s% of Group RWAs in 2026 to about 50% by 2028, while maintaining a 13‑14% CET1 ratio range.
Barclays highlights technology and AI as central to becoming “Simpler, Better and More balanced”, with around 100,000 M365 Copilot licences, almost 90% of its technology estate in hybrid cloud and c.19,000 developers using AI tools that are already delivering about 15% productivity gains. Divisions delivered solid returns: Barclays UK RoTE 20.7%, UK Corporate Bank 18.9%, Private Bank and Wealth Management 26.3%, Investment Bank 10.6% and US Consumer Bank 11.0%, supported by lending growth, new partnerships and higher client satisfaction.
Barclays PLC reported stronger 2025 results with higher returns and larger shareholder payouts. Group income rose to £29.1bn, up 9% year-on-year, while profit before tax increased 13% to £9.1bn. Return on tangible equity improved to 11.3% and earnings per share reached 43.8p, up 22%.
The bank announced total 2025 capital distributions of £3.7bn, including dividends of 8.6p per share and £2.5bn of share buybacks, with a new £1.0bn buyback announced. Tangible net asset value per share grew to 409p and the common equity tier 1 ratio strengthened to 14.3%.
All major divisions delivered double‑digit returns on tangible equity, with particularly strong contributions from the Investment Bank and UK businesses. Barclays set new medium‑term goals, targeting Group RoTE of greater than 12% in 2026 and greater than 14% in 2028, alongside plans to return at least £10bn of capital between 2024‑2026 and more than £15bn between 2026‑2028.