AGNC Investment Corp.
AGNCNasdaqCIK 1423689Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 666Interest expense, Q4 FY2023, three months to 2023-12-31$666.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001423689-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 672Interest expense, Q1 FY2024, three months to 2024-03-31$672.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001423689-24-000039.Report this figure | 698Interest expense, Q2 FY2024, three months to 2024-06-30$698.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-05, accession 0001423689-24-000058.Report this figure | 820Interest expense, Q3 FY2024, three months to 2024-09-30$820.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001423689-24-000076.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 749Net income, Q4 FY2023, three months to 2023-12-31$749.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-22, accession 0001423689-24-000005.Report this figure | 443Net income, Q1 FY2024, three months to 2024-03-31$443.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001423689-25-000056.Report this figure | (48.0)Net income, Q2 FY2024, three months to 2024-06-30−$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001423689-25-000073.Report this figure | 346Net income, Q3 FY2024, three months to 2024-09-30$346.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001423689-25-000106.Report this figure | 122Net income, Q4 FY2024, three months to 2024-12-31$122.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001423689-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Net income, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | (140)Net income, Q2 FY2025, three months to 2025-06-30−$140.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001423689-26-000128.Report this figure | 806Net income, Q3 FY2025, three months to 2025-09-30$806.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure | 954Net income, Q4 FY2025, three months to 2025-12-31$954.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001423689-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | (148)Net income, Q1 FY2026, three months to 2026-03-31−$148.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | 654Net income, Q2 FY2026, three months to 2026-06-30$654.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001423689-26-000128.Report this figure | (1,357)Net income, Q3 FY2026, three months to 2026-09-30−$1.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure |
| Diluted EPS | $ per share | not reported | 0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001423689-25-000056.Report this figure | (0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001423689-25-000073.Report this figure | 0.39Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001423689-25-000106.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | (0.17)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001423689-26-000128.Report this figure | 0.72Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure | not reported | (0.17)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | 0.52Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001423689-26-000128.Report this figure | (1.17)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure |
| Basic EPS | $ per share | not reported | 0.59Basic EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001423689-25-000056.Report this figure | (0.11)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001423689-25-000073.Report this figure | 0.39Basic EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001423689-25-000106.Report this figure | not reported | 0.02Basic EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | (0.17)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001423689-26-000128.Report this figure | 0.73Basic EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure | not reported | (0.17)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | 0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001423689-26-000128.Report this figure | (1.17)Basic EPS, Q3 FY2026, three months to 2026-09-30−$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.5Cash and equivalents, FY2023, at 2023-12-31$518.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001423689-26-000043.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$505.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001423689-25-000056.Report this figure | 0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$530.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001423689-25-000073.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$507.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001423689-25-000106.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$505.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001423689-26-000043.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$455.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$656.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001423689-26-000128.Report this figure | 0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$450.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure | 0.5Cash and equivalents, FY2025, at 2025-12-31$450.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure | 0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$493.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$457.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001423689-26-000128.Report this figure | 0.5Cash and equivalents, Q3 FY2026, at 2026-09-30$468.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure |
| Total assets | $bn | 71.6Total assets, FY2023, at 2023-12-31$71.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001423689-25-000007.Report this figure | 71.9Total assets, Q1 FY2024, at 2024-03-31$71.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001423689-24-000039.Report this figure | 79.7Total assets, Q2 FY2024, at 2024-06-30$79.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001423689-24-000058.Report this figure | 89.6Total assets, Q3 FY2024, at 2024-09-30$89.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001423689-24-000076.Report this figure | 88.0Total assets, FY2024, at 2024-12-31$88.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001423689-26-000043.Report this figure | 95.9Total assets, Q1 FY2025, at 2025-03-31$95.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001423689-25-000056.Report this figure | 102Total assets, Q2 FY2025, at 2025-06-30$102.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001423689-25-000073.Report this figure | 109Total assets, Q3 FY2025, at 2025-09-30$108.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001423689-25-000106.Report this figure | 115Total assets, FY2025, at 2025-12-31$115.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure | 119Total assets, Q1 FY2026, at 2026-03-31$118.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | 122Total assets, Q2 FY2026, at 2026-06-30$121.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001423689-26-000128.Report this figure | 133Total assets, Q3 FY2026, at 2026-09-30$133.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure |
| Total liabilities | $bn | 63.3Total liabilities, FY2023, at 2023-12-31$63.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001423689-25-000007.Report this figure | 63.3Total liabilities, Q1 FY2024, at 2024-03-31$63.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001423689-24-000039.Report this figure | 71.0Total liabilities, Q2 FY2024, at 2024-06-30$71.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001423689-24-000058.Report this figure | 79.9Total liabilities, Q3 FY2024, at 2024-09-30$79.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001423689-24-000076.Report this figure | 78.3Total liabilities, FY2024, at 2024-12-31$78.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001423689-26-000043.Report this figure | 85.8Total liabilities, Q1 FY2025, at 2025-03-31$85.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001423689-25-000056.Report this figure | 91.7Total liabilities, Q2 FY2025, at 2025-06-30$91.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001423689-25-000073.Report this figure | 97.5Total liabilities, Q3 FY2025, at 2025-09-30$97.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001423689-25-000106.Report this figure | 103Total liabilities, FY2025, at 2025-12-31$102.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure | 107Total liabilities, Q1 FY2026, at 2026-03-31$106.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | 109Total liabilities, Q2 FY2026, at 2026-06-30$109.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001423689-26-000128.Report this figure | 122Total liabilities, Q3 FY2026, at 2026-09-30$121.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure |
| Shareholders' equity | $bn | 8.3Shareholders' equity, FY2023, at 2023-12-31$8.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001423689-26-000043.Report this figure | 8.6Shareholders' equity, Q1 FY2024, at 2024-03-31$8.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001423689-25-000073.Report this figure | 8.7Shareholders' equity, Q2 FY2024, at 2024-06-30$8.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001423689-25-000106.Report this figure | 9.7Shareholders' equity, Q3 FY2024, at 2024-09-30$9.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001423689-25-000106.Report this figure | 9.8Shareholders' equity, FY2024, at 2024-12-31$9.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure | 10.0Shareholders' equity, Q1 FY2025, at 2025-03-31$10.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001423689-26-000128.Report this figure | 10.3Shareholders' equity, Q2 FY2025, at 2025-06-30$10.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure | 11.4Shareholders' equity, Q3 FY2025, at 2025-09-30$11.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure | 12.4Shareholders' equity, FY2025, at 2025-12-31$12.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure | 12.2Shareholders' equity, Q1 FY2026, at 2026-03-31$12.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001423689-26-000128.Report this figure | 12.5Shareholders' equity, Q2 FY2026, at 2026-06-30$12.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure | 11.6Shareholders' equity, Q3 FY2026, at 2026-09-30$11.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001423689-26-000148.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (31.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001423689-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001423689-25-000056.Report this figure | (20.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001423689-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001423689-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure | 79.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001423689-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 192Operating cash flow, Q1 FY2025, three months to 2025-03-31$192.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | 180Operating cash flow, Q2 FY2025, three months to 2025-06-30$180.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001423689-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure | 153Operating cash flow, Q3 FY2025, three months to 2025-09-30$153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001423689-26-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 128Operating cash flow, Q4 FY2025, three months to 2025-12-31$128.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001423689-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 387Operating cash flow, Q1 FY2026, three months to 2026-03-31$387.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | 218Operating cash flow, Q2 FY2026, three months to 2026-06-30$218.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001423689-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure | 404Operating cash flow, Q3 FY2026, three months to 2026-09-30$404.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001423689-26-000148. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 272Dividends paid, Q4 FY2023, three months to 2023-12-31$272.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0001423689-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 282Dividends paid, Q1 FY2024, three months to 2024-03-31$282.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001423689-25-000056.Report this figure | 293Dividends paid, Q2 FY2024, three months to 2024-06-30$293.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001423689-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure | 318Dividends paid, Q3 FY2024, three months to 2024-09-30$318.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001423689-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure | 348Dividends paid, Q4 FY2024, three months to 2024-12-31$348.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0001423689-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 363Dividends paid, Q1 FY2025, three months to 2025-03-31$363.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | 394Dividends paid, Q2 FY2025, three months to 2025-06-30$394.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001423689-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure | 416Dividends paid, Q3 FY2025, three months to 2025-09-30$416.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001423689-26-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 428Dividends paid, Q4 FY2025, three months to 2025-12-31$428.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0001423689-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 451Dividends paid, Q1 FY2026, three months to 2026-03-31$451.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001423689-26-000099.Report this figure | 458Dividends paid, Q2 FY2026, three months to 2026-06-30$458.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001423689-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure | 471Dividends paid, Q3 FY2026, three months to 2026-09-30$471.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001423689-26-000148. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-21, accession 0001423689-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 579 | 600 | 622 | 704 | 740 | 810 | 922 | 1,017 | 1,057 | 1,123 | 1,162 | 1,201 |
Shares outstanding: 1.27bn at Oct 28, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:58 ET. Listed shows no prices and gives no investment advice.