Associated Banc-Corp
ASBNYSECIK 7789FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 321Revenue, Q3 FY2023, three months to 2023-09-30$320.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | 122Revenue, Q4 FY2023, three months to 2023-12-31$122.4m. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-08, accession 0000007789-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 323Revenue, Q1 FY2024, three months to 2024-03-31$322.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-04-30, accession 0000007789-24-000043.Report this figure | 322Revenue, Q2 FY2024, three months to 2024-06-30$321.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-30, accession 0000007789-24-000062.Report this figure | 330Revenue, Q3 FY2024, three months to 2024-09-30$329.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 254Interest expense, Q3 FY2023, three months to 2023-09-30$254.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | 272Interest expense, Q4 FY2023, three months to 2023-12-31$272.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 266Interest expense, Q1 FY2024, three months to 2024-03-31$265.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000007789-25-000049.Report this figure | 274Interest expense, Q2 FY2024, three months to 2024-06-30$273.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0000007789-25-000116.Report this figure | 278Interest expense, Q3 FY2024, three months to 2024-09-30$277.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 258Interest expense, Q4 FY2024, three months to 2024-12-31$258.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 240Interest expense, Q1 FY2025, three months to 2025-03-31$240.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 246Interest expense, Q2 FY2025, three months to 2025-06-30$245.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 251Interest expense, Q3 FY2025, three months to 2025-09-30$251.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 234Interest expense, Q4 FY2025, three months to 2025-12-31$234.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 221Interest expense, Q1 FY2026, three months to 2026-03-31$220.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 253Interest expense, Q2 FY2026, three months to 2026-06-30$253.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure |
| Income tax | $m | 19.4Income tax, Q3 FY2023, three months to 2023-09-30$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | (47.2)Income tax, Q4 FY2023, three months to 2023-12-31−$47.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Income tax, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000007789-25-000049.Report this figure | (12.7)Income tax, Q2 FY2024, three months to 2024-06-30−$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000007789-25-000116.Report this figure | 20.1Income tax, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | (16.1)Income tax, Q4 FY2024, three months to 2024-12-31−$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Income tax, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 28.4Income tax, Q2 FY2025, three months to 2025-06-30$28.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 29.6Income tax, Q3 FY2025, three months to 2025-09-30$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 25.8Income tax, Q4 FY2025, three months to 2025-12-31$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 33.2Income tax, Q1 FY2026, three months to 2026-03-31$33.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 35.6Income tax, Q2 FY2026, three months to 2026-06-30$35.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure |
| Net income | $m | 83.2Net income, Q3 FY2023, three months to 2023-09-30$83.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | (90.8)Net income, Q4 FY2023, three months to 2023-12-31−$90.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 81.2Net income, Q1 FY2024, three months to 2024-03-31$81.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 116Net income, Q2 FY2024, three months to 2024-06-30$115.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 88.0Net income, Q3 FY2024, three months to 2024-09-30$88.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | (162)Net income, Q4 FY2024, three months to 2024-12-31−$161.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 102Net income, Q1 FY2025, three months to 2025-03-31$101.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 111Net income, Q2 FY2025, three months to 2025-06-30$111.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 125Net income, Q3 FY2025, three months to 2025-09-30$124.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 137Net income, Q4 FY2025, three months to 2025-12-31$137.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 120Net income, Q1 FY2026, three months to 2026-03-31$119.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 124Net income, Q2 FY2026, three months to 2026-06-30$123.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure |
| Diluted EPS | $ per share | 0.53Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000007789-25-000049.Report this figure | 0.74Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000007789-25-000116.Report this figure | 0.56Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | not reported | 0.59Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 0.65Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 0.73Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | not reported | 0.70Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 0.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure |
| Basic EPS | $ per share | 0.53Basic EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | not reported | 0.52Basic EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000007789-25-000049.Report this figure | 0.75Basic EPS, Q2 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000007789-25-000116.Report this figure | 0.56Basic EPS, Q3 FY2024, three months to 2024-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | not reported | 0.60Basic EPS, Q1 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 0.65Basic EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000007789-26-000202.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 2025-10-28, accession 0000007789-25-000179.Report this figure | not reported | 0.70Basic EPS, Q1 FY2026, three months to 2026-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 0.64Basic EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 41.6Total assets, Q3 FY2023, at 2023-09-30$41.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000007789-23-000075.Report this figure | 41.0Total assets, FY2023, at 2023-12-31$41.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000007789-25-000013.Report this figure | 41.1Total assets, Q1 FY2024, at 2024-03-31$41.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000007789-24-000043.Report this figure | 41.6Total assets, Q2 FY2024, at 2024-06-30$41.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000007789-24-000062.Report this figure | 42.2Total assets, Q3 FY2024, at 2024-09-30$42.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | 43.0Total assets, FY2024, at 2024-12-31$43.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000007789-26-000071.Report this figure | 43.3Total assets, Q1 FY2025, at 2025-03-31$43.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000007789-25-000049.Report this figure | 44.0Total assets, Q2 FY2025, at 2025-06-30$43.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000007789-25-000116.Report this figure | 44.5Total assets, Q3 FY2025, at 2025-09-30$44.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 45.2Total assets, FY2025, at 2025-12-31$45.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 45.6Total assets, Q1 FY2026, at 2026-03-31$45.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 51.8Total assets, Q2 FY2026, at 2026-06-30$51.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure |
| Total liabilities | $bn | 37.5Total liabilities, Q3 FY2023, at 2023-09-30$37.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000007789-23-000075.Report this figure | 36.8Total liabilities, FY2023, at 2023-12-31$36.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0000007789-25-000013.Report this figure | 37.0Total liabilities, Q1 FY2024, at 2024-03-31$36.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000007789-24-000043.Report this figure | 37.4Total liabilities, Q2 FY2024, at 2024-06-30$37.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000007789-24-000062.Report this figure | 37.8Total liabilities, Q3 FY2024, at 2024-09-30$37.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | 38.4Total liabilities, FY2024, at 2024-12-31$38.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000007789-26-000071.Report this figure | 38.6Total liabilities, Q1 FY2025, at 2025-03-31$38.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000007789-25-000049.Report this figure | 39.2Total liabilities, Q2 FY2025, at 2025-06-30$39.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000007789-25-000116.Report this figure | 39.6Total liabilities, Q3 FY2025, at 2025-09-30$39.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 40.2Total liabilities, FY2025, at 2025-12-31$40.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 40.6Total liabilities, Q1 FY2026, at 2026-03-31$40.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 46.2Total liabilities, Q2 FY2026, at 2026-06-30$46.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure |
| Long-term debt | $bn | 0.5Long-term debt, Q3 FY2023, at 2023-09-30$529.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-26, accession 0000007789-23-000075.Report this figure | 0.5Long-term debt, FY2023, at 2023-12-31$541.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | 0.5Long-term debt, Q1 FY2024, at 2024-03-31$536.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0000007789-24-000043.Report this figure | 0.5Long-term debt, Q2 FY2024, at 2024-06-30$536.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0000007789-24-000062.Report this figure | 0.8Long-term debt, Q3 FY2024, at 2024-09-30$844.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | 0.8Long-term debt, FY2024, at 2024-12-31$837.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 0.6Long-term debt, Q1 FY2025, at 2025-03-31$591.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0000007789-25-000049.Report this figure | 0.6Long-term debt, Q2 FY2025, at 2025-06-30$593.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0000007789-25-000116.Report this figure | 0.6Long-term debt, Q3 FY2025, at 2025-09-30$594.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 0.6Long-term debt, FY2025, at 2025-12-31$594.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 0.6Long-term debt, Q1 FY2026, at 2026-03-31$592.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 0.6Long-term debt, Q2 FY2026, at 2026-06-30$591.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure |
| Short-term borrowings | $bn | 0.5Short-term borrowings, Q3 FY2023, at 2023-09-30$451.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-26, accession 0000007789-23-000075.Report this figure | 0.3Short-term borrowings, FY2023, at 2023-12-31$326.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | 0.8Short-term borrowings, Q1 FY2024, at 2024-03-31$765.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0000007789-24-000043.Report this figure | 0.9Short-term borrowings, Q2 FY2024, at 2024-06-30$859.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0000007789-24-000062.Report this figure | 0.9Short-term borrowings, Q3 FY2024, at 2024-09-30$917.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | 0.5Short-term borrowings, FY2024, at 2024-12-31$470.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0000007789-26-000071.Report this figure | 0.3Short-term borrowings, Q1 FY2025, at 2025-03-31$311.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-29, accession 0000007789-25-000049.Report this figure | 0.1Short-term borrowings, Q2 FY2025, at 2025-06-30$75.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-29, accession 0000007789-25-000116.Report this figure | 0.4Short-term borrowings, Q3 FY2025, at 2025-09-30$399.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 0.3Short-term borrowings, FY2025, at 2025-12-31$307.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 0.4Short-term borrowings, Q1 FY2026, at 2026-03-31$395.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 0.5Short-term borrowings, Q2 FY2026, at 2026-06-30$529.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure |
| Shareholders' equity | $bn | 4.1Shareholders' equity, Q3 FY2023, at 2023-09-30$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000007789-24-000075.Report this figure | 4.2Shareholders' equity, FY2023, at 2023-12-31$4.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000007789-26-000071.Report this figure | 4.2Shareholders' equity, Q1 FY2024, at 2024-03-31$4.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 4.2Shareholders' equity, Q2 FY2024, at 2024-06-30$4.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 4.4Shareholders' equity, Q3 FY2024, at 2024-09-30$4.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 4.6Shareholders' equity, FY2024, at 2024-12-31$4.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 4.7Shareholders' equity, Q1 FY2025, at 2025-03-31$4.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 4.8Shareholders' equity, Q2 FY2025, at 2025-06-30$4.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 4.9Shareholders' equity, Q3 FY2025, at 2025-09-30$4.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000007789-25-000179.Report this figure | 5.0Shareholders' equity, FY2025, at 2025-12-31$4.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 5.0Shareholders' equity, Q1 FY2026, at 2026-03-31$5.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure | 5.6Shareholders' equity, Q2 FY2026, at 2026-06-30$5.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000007789-26-000202.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 199Operating cash flow, Q3 FY2023, three months to 2023-09-30$199.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000007789-24-000075. Derived: 9-month figure less the 6-month figure.Report this figure | 64.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$64.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 155Operating cash flow, Q1 FY2024, three months to 2024-03-31$154.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000007789-25-000049.Report this figure | 113Operating cash flow, Q2 FY2024, three months to 2024-06-30$113.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000007789-25-000116. Derived: 6-month figure less the 3-month figure.Report this figure | 105Operating cash flow, Q3 FY2024, three months to 2024-09-30$105.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000007789-25-000179. Derived: 9-month figure less the 6-month figure.Report this figure | 207Operating cash flow, Q4 FY2024, three months to 2024-12-31$207.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 98.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$98.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 141Operating cash flow, Q2 FY2025, three months to 2025-06-30$141.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000007789-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure | 158Operating cash flow, Q3 FY2025, three months to 2025-09-30$158.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000007789-25-000179. Derived: 9-month figure less the 6-month figure.Report this figure | 218Operating cash flow, Q4 FY2025, three months to 2025-12-31$218.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 136Operating cash flow, Q1 FY2026, three months to 2026-03-31$135.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 207Operating cash flow, Q2 FY2026, three months to 2026-06-30$207.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000007789-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 32.0Dividends paid, Q3 FY2023, three months to 2023-09-30$32.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0000007789-24-000075. Derived: 9-month figure less the 6-month figure.Report this figure | 33.5Dividends paid, Q4 FY2023, three months to 2023-12-31$33.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 33.5Dividends paid, Q1 FY2024, three months to 2024-03-31$33.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000007789-25-000049.Report this figure | 33.5Dividends paid, Q2 FY2024, three months to 2024-06-30$33.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000007789-25-000116. Derived: 6-month figure less the 3-month figure.Report this figure | 33.6Dividends paid, Q3 FY2024, three months to 2024-09-30$33.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000007789-25-000179. Derived: 9-month figure less the 6-month figure.Report this figure | 38.6Dividends paid, Q4 FY2024, three months to 2024-12-31$38.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 38.5Dividends paid, Q1 FY2025, three months to 2025-03-31$38.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 38.5Dividends paid, Q2 FY2025, three months to 2025-06-30$38.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000007789-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure | 38.5Dividends paid, Q3 FY2025, three months to 2025-09-30$38.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000007789-25-000179. Derived: 9-month figure less the 6-month figure.Report this figure | 40.2Dividends paid, Q4 FY2025, three months to 2025-12-31$40.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000007789-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 40.1Dividends paid, Q1 FY2026, three months to 2026-03-31$40.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000007789-26-000141.Report this figure | 45.7Dividends paid, Q2 FY2026, three months to 2026-06-30$45.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000007789-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 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 | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 150 | 151 | 151 | 151 | 151 | 151 | 151 | 167 | 166 | 167 | 167 | 190 |
Shares outstanding: 188.85m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.