Exhibit 99.2 – Capitalisation and Indebtedness
The following table sets out the Group’s capitalisation, indebtedness and contingent liabilities on a consolidated basis, in accordance with IFRS, as at 30 September 2025.
As at 30.09.25
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each13,996
£m
Group equity
Called up share capital and share premium4,168 
Other equity instruments13,243 
Other reserves610 
Retained earnings58,373 
Total equity excluding non-controlling interests76,394 
Non-controlling interests449 
Total equity76,843 
Group indebtedness
Subordinated liabilities12,911 
Debt securities in issue at amortised cost108,589 
Debt securities in issue designated at fair value89,225 
Total indebtedness210,725 
Total capitalisation and indebtedness287,568 
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security16,941 
Performance guarantees, acceptances and endorsements8,684 
Total contingent liabilities25,625 
Documentary credits and other short-term trade related transactions1,285 
Standby facilities, credit lines and other commitments428,318 
Total commitments429,603 


Barclays PLC
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