Bank of America Corp
BACNYSECIK 70858FinancialsFiscal 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 | $bn | 25.2Revenue, Q3 FY2023, three months to 2023-09-30$25.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0000070858-24-000280.Report this figure | 26.1Revenue, Q4 FY2023, three months to 2023-12-31$26.15bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Revenue, Q1 FY2024, three months to 2024-03-31$25.82bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000070858-25-000200.Report this figure | 25.4Revenue, Q2 FY2024, three months to 2024-06-30$25.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000070858-25-000268.Report this figure | 25.3Revenue, Q3 FY2024, three months to 2024-09-30$25.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | 29.3Revenue, Q4 FY2024, three months to 2024-12-31$29.32bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 28.2Revenue, Q1 FY2025, three months to 2025-03-31$28.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 27.4Revenue, Q2 FY2025, three months to 2025-06-30$27.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 28.1Revenue, Q3 FY2025, three months to 2025-09-30$28.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | 31.2Revenue, Q4 FY2025, three months to 2025-12-31$31.18bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Revenue, Q1 FY2026, three months to 2026-03-31$30.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 31.6Revenue, Q2 FY2026, three months to 2026-06-30$31.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure |
| Interest expense | $bn | 19.2Interest expense, Q3 FY2023, three months to 2023-09-30$19.25bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0000070858-23-000272.Report this figure | 21.7Interest expense, Q4 FY2023, three months to 2023-12-31$21.68bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0000070858-24-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 22.3Interest expense, Q1 FY2024, three months to 2024-03-31$22.25bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000070858-24-000156.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | 0.3Income tax, Q3 FY2023, three months to 2023-09-30$293.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000070858-24-000280.Report this figure | 4.4Income tax, Q4 FY2023, three months to 2023-12-31$4.38bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2024, three months to 2024-03-31$588.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000070858-25-000200.Report this figure | 0.7Income tax, Q2 FY2024, three months to 2024-06-30$663.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000070858-25-000268.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$428.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | 4.6Income tax, Q4 FY2024, three months to 2024-12-31$4.57bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Income tax, Q1 FY2025, three months to 2025-03-31$1.64bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 1.5Income tax, Q2 FY2025, three months to 2025-06-30$1.50bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 1.0Income tax, Q3 FY2025, three months to 2025-09-30$987.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | 4.9Income tax, Q4 FY2025, three months to 2025-12-31$4.91bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2026, three months to 2026-03-31$1.82bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 2.5Income tax, Q2 FY2026, three months to 2026-06-30$2.49bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure |
| Net income | $bn | 7.8Net income, Q3 FY2023, three months to 2023-09-30$7.80bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000070858-24-000280.Report this figure | 2.9Net income, Q4 FY2023, three months to 2023-12-31$2.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Net income, Q1 FY2024, three months to 2024-03-31$6.67bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000070858-25-000200.Report this figure | 6.9Net income, Q2 FY2024, three months to 2024-06-30$6.90bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000070858-25-000268.Report this figure | 6.9Net income, Q3 FY2024, three months to 2024-09-30$6.90bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | 6.5Net income, Q4 FY2024, three months to 2024-12-31$6.51bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Net income, Q1 FY2025, three months to 2025-03-31$7.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 7.2Net income, Q2 FY2025, three months to 2025-06-30$7.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 8.5Net income, Q3 FY2025, three months to 2025-09-30$8.47bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | 7.5Net income, Q4 FY2025, three months to 2025-12-31$7.53bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Net income, Q1 FY2026, three months to 2026-03-31$8.58bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 9.1Net income, Q2 FY2026, three months to 2026-06-30$9.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure |
| Diluted EPS | $ per share | 0.90Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000070858-24-000280.Report this figure | not reported | 0.76Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000070858-25-000200.Report this figure | 0.83Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000070858-25-000268.Report this figure | 0.81Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | not reported | 0.89Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 0.90Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 1.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | not reported | 1.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 1.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure |
| Basic EPS | $ per share | 0.91Basic EPS, Q3 FY2023, three months to 2023-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000070858-24-000280.Report this figure | not reported | 0.77Basic EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000070858-25-000200.Report this figure | 0.83Basic EPS, Q2 FY2024, three months to 2024-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000070858-25-000268.Report this figure | 0.82Basic EPS, Q3 FY2024, three months to 2024-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | not reported | 0.91Basic EPS, Q1 FY2025, three months to 2025-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 0.91Basic EPS, Q2 FY2025, three months to 2025-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 1.08Basic EPS, Q3 FY2025, three months to 2025-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | not reported | 1.12Basic EPS, Q1 FY2026, three months to 2026-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 1.22Basic EPS, Q2 FY2026, three months to 2026-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000070858-26-000394.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 | 3,153Total assets, Q3 FY2023, at 2023-09-30$3.15tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000070858-24-000280.Report this figure | 3,180Total assets, FY2023, at 2023-12-31$3.18tn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000070858-25-000139.Report this figure | 3,274Total assets, Q1 FY2024, at 2024-03-31$3.27tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000070858-25-000200.Report this figure | 3,258Total assets, Q2 FY2024, at 2024-06-30$3.26tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000070858-25-000268.Report this figure | 3,324Total assets, Q3 FY2024, at 2024-09-30$3.32tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | 3,261Total assets, FY2024, at 2024-12-31$3.26tn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000070858-26-000157.Report this figure | 3,349Total assets, Q1 FY2025, at 2025-03-31$3.35tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 3,441Total assets, Q2 FY2025, at 2025-06-30$3.44tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 3,404Total assets, Q3 FY2025, at 2025-09-30$3.40tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | 3,412Total assets, FY2025, at 2025-12-31$3.41tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 3,496Total assets, Q1 FY2026, at 2026-03-31$3.50tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 3,499Total assets, Q2 FY2026, at 2026-06-30$3.50tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure |
| Total liabilities | $bn | 2,866Total liabilities, Q3 FY2023, at 2023-09-30$2.87tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000070858-23-000272.Report this figure | 2,889Total liabilities, FY2023, at 2023-12-31$2.89tn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000070858-25-000139.Report this figure | 2,980Total liabilities, Q1 FY2024, at 2024-03-31$2.98tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000070858-24-000156.Report this figure | 2,964Total liabilities, Q2 FY2024, at 2024-06-30$2.96tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000070858-24-000208.Report this figure | 3,028Total liabilities, Q3 FY2024, at 2024-09-30$3.03tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000070858-24-000280.Report this figure | 2,967Total liabilities, FY2024, at 2024-12-31$2.97tn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000070858-26-000157.Report this figure | 3,054Total liabilities, Q1 FY2025, at 2025-03-31$3.05tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000070858-25-000200.Report this figure | 3,142Total liabilities, Q2 FY2025, at 2025-06-30$3.14tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000070858-25-000268.Report this figure | 3,100Total liabilities, Q3 FY2025, at 2025-09-30$3.10tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | 3,108Total liabilities, FY2025, at 2025-12-31$3.11tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 3,196Total liabilities, Q1 FY2026, at 2026-03-31$3.20tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 3,198Total liabilities, Q2 FY2026, at 2026-06-30$3.20tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure |
| Long-term debt | $bn | 290Long-term debt, Q3 FY2023, at 2023-09-30$290.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0000070858-23-000272.Report this figure | 302Long-term debt, FY2023, at 2023-12-31$302.20bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0000070858-25-000139.Report this figure | 296Long-term debt, Q1 FY2024, at 2024-03-31$296.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0000070858-24-000156.Report this figure | 290Long-term debt, Q2 FY2024, at 2024-06-30$290.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0000070858-24-000208.Report this figure | 297Long-term debt, Q3 FY2024, at 2024-09-30$296.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0000070858-24-000280.Report this figure | 283Long-term debt, FY2024, at 2024-12-31$283.28bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0000070858-26-000157.Report this figure | 304Long-term debt, Q1 FY2025, at 2025-03-31$304.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000070858-25-000200.Report this figure | 313Long-term debt, Q2 FY2025, at 2025-06-30$313.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000070858-25-000268.Report this figure | 311Long-term debt, Q3 FY2025, at 2025-09-30$311.48bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | 318Long-term debt, FY2025, at 2025-12-31$317.82bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 326Long-term debt, Q1 FY2026, at 2026-03-31$325.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 340Long-term debt, Q2 FY2026, at 2026-06-30$339.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure |
| Short-term borrowings | $bn | not reported | 13.1Short-term borrowings, FY2023, at 2023-12-31$13.10bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-25, accession 0000070858-25-000139.Report this figure | not reported | not reported | not reported | 24.2Short-term borrowings, FY2024, at 2024-12-31$24.20bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-25, accession 0000070858-26-000157.Report this figure | not reported | not reported | not reported | 20.4Short-term borrowings, FY2025, at 2025-12-31$20.40bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-25, accession 0000070858-26-000157.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 287Shareholders' equity, Q3 FY2023, at 2023-09-30$287.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000070858-24-000280.Report this figure | 290Shareholders' equity, FY2023, at 2023-12-31$290.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000070858-26-000157.Report this figure | 294Shareholders' equity, Q1 FY2024, at 2024-03-31$293.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000070858-25-000268.Report this figure | 294Shareholders' equity, Q2 FY2024, at 2024-06-30$293.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | 297Shareholders' equity, Q3 FY2024, at 2024-09-30$296.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | 294Shareholders' equity, FY2024, at 2024-12-31$293.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 294Shareholders' equity, Q1 FY2025, at 2025-03-31$293.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 298Shareholders' equity, Q2 FY2025, at 2025-06-30$298.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 304Shareholders' equity, Q3 FY2025, at 2025-09-30$304.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000070858-25-000405.Report this figure | 303Shareholders' equity, FY2025, at 2025-12-31$303.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 301Shareholders' equity, Q1 FY2026, at 2026-03-31$300.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000070858-26-000394.Report this figure | 301Shareholders' equity, Q2 FY2026, at 2026-06-30$301.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000070858-26-000394.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 | $bn | 11.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000070858-24-000280. Derived: 9-month figure less the 6-month figure.Report this figure | 32.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$32.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | (15.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$15.54bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000070858-25-000200.Report this figure | 18.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000070858-25-000268. Derived: 6-month figure less the 3-month figure.Report this figure | (37.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$37.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000070858-25-000405. Derived: 9-month figure less the 6-month figure.Report this figure | 25.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$25.91bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | (9.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$9.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000070858-26-000394. Derived: 6-month figure less the 3-month figure.Report this figure | 46.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$46.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000070858-25-000405. Derived: 9-month figure less the 6-month figure.Report this figure | (22.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$22.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 41.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$41.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 29.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$29.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000070858-26-000394. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $bn | 1.0Share repurchases, Q3 FY2023, three months to 2023-09-30$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0000070858-24-000280. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Share repurchases, Q4 FY2023, three months to 2023-12-31$811.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Share repurchases, Q1 FY2024, three months to 2024-03-31$2.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000070858-25-000200.Report this figure | 3.5Share repurchases, Q2 FY2024, three months to 2024-06-30$3.54bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000070858-25-000268. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Share repurchases, Q3 FY2024, three months to 2024-09-30$3.53bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000070858-25-000405. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Share repurchases, Q4 FY2024, three months to 2024-12-31$3.54bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Share repurchases, Q1 FY2025, three months to 2025-03-31$4.52bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 5.3Share repurchases, Q2 FY2025, three months to 2025-06-30$5.30bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000070858-26-000394. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Share repurchases, Q3 FY2025, three months to 2025-09-30$5.30bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000070858-25-000405. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Share repurchases, Q4 FY2025, three months to 2025-12-31$6.31bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000070858-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Share repurchases, Q1 FY2026, three months to 2026-03-31$7.24bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000070858-26-000249.Report this figure | 6.0Share repurchases, Q2 FY2026, three months to 2026-06-30$6.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000070858-26-000394. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 8,161 | 8,182 | 8,081 | 8,076 | 8,031 | 7,961 | 7,902 | 7,771 | 7,652 | 7,627 | 7,418 | 7,294 |
Shares outstanding: 6.99bn at Jul 30, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.