Barclays Q1 2021 Fixed Income Investor Presentation

STRATEGY, TARGETS & GUIDANCE CAPITAL MREL, FUNDING PERFORMANCE ASSET QUALITY CREDIT RATINGS ESG & LEVERAGE & LIQUIDITY DIVISIONS & LEGAL ENTITIES APPENDIX Q121 Barclays International: Corporate & Investment Bank ROTE of 17.9% driven by continued strength in income and reduced impairment Financial performance Income £3.6bn Q120: £3.6bn Costs £1.9bn Q120: £1.7bn Cost: income ratio 53% Q120:47% Impairment £(43)m Q120: £724m PBT £1.8bn Q120: £1.2bn ROTE 17.9% Q120: 12.5% Average equity¹ £28.2bn Q120: £26.2bn Total assets £992bn Dec-20: £984bn RWAS £201.3bn Dec-20: £192.2bn CIB income remained broadly stable YoY at £3.6bn, despite the 8% depreciation of average USD vs. GBP Markets income decreased 12% YoY, although Equities reported their best ever quarter on a comparable basis² FICC decreased 35% YoY vs. a very strong Q120 comparator, as an increase in credit was more than offset by a decline in macro due to tighter spreads and lower client activity levels in certain products Equities increased 65% YoY driven by derivatives, reflecting strong client activity, and financing through increased client balances Banking fees increased 35% YoY, reporting the highest fee quarter ever² with strong performance in equity capital markets reflecting an increase in the feel pool³ Corporate lending income increased 86% YoY driven by the non-recurrence of losses on the mark to market of lending and related hedge positions USD basis($m) Income GBP basis (Em) Q120 Q121 Q120 Q121 YoY YOY -35% -29% FICC 1,858 2,355 1,204 1,662 +65% +78% Equities 1,288 932 564 723 -12% -4% Markets 2,422 2,136 3,078 2,950 +46% +35% Transaction banking income decreased 12% YoY as deposit balance growth was more than offset by margin compression 625 453 Banking 418 538 336 fees 243 62 79 155 163 197 225 Cost: income ratio increased to 53% YoY due to higher costs, driven by increased variable compensation accrual reflecting higher returns Advisory ECM DCM 393 -12% • Impairment release of £43m reflecting no material single name wholesale loan charges and lower exposures 449 Corporate 206 +86% 111 Corporate lending Transaction banking 1 Average allocated tangible equity 12 On a comparable basis. Period covering Q114-Q121. Pre 2014 financials not restated following re-segmentation in Q116 | 3 Source: Dealogic | USD basis is calculated by translating GBP revenues by month for Q121 and Q120 using the corresponding GBP/USD FX rates | 22 Barclays Q1 2021 Fixed Income Investor Presentation

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