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Exhibit 99.2 – Capitalisation and Indebtedness |
The following table sets out the Barclays Bank Group’s capitalisation, indebtedness and contingent liabilities on a consolidated basis, in accordance with IFRS, as at 30 June 2026.
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| As at 30.06.26 |
| ('000) |
| Share Capital of Barclays Bank PLC | |
| Ordinary shares - issued and fully paid shares of £1 each | 2,342,559 |
| Preference shares - issued and fully paid shares of U.S.$100 each | 58 |
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| £m |
| Group equity | |
| Called up share capital and share premium | 2,346 |
| Other equity instruments | 10,972 |
| Other reserves | (5) |
| Retained earnings | 51,045 |
| Total equity | 64,358 |
| Group indebtedness | |
| Subordinated liabilities | 43,252 |
| Subordinated liabilities designated at fair value | 605 |
| Debt securities in issue at amortised cost | 62,773 |
| Debt securities in issue designated at fair value | 94,521 |
| Total indebtedness | 201,151 |
| Total capitalisation and indebtedness | 265,509 |
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As at 30 June 2026, Barclays Bank Group had total contingent liabilities and commitments of £383.3bn (including guarantees of £18.1bn).
As at 30 June 2026, £13.7bn of Barclays Bank Group indebtedness was secured.