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Citigroup Inc

CNYSECIK 831001FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$19.87bn, Q4 FY2025
Net income$2.47bn, Q4 FY2025
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31
Revenue$bn21.4Revenue, Q1 FY2023, three months to 2023-03-31$21.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure19.4Revenue, Q2 FY2023, three months to 2023-06-30$19.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-02, accession 0000831001-24-000100.Report this figure20.1Revenue, Q3 FY2023, three months to 2023-09-30$20.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000831001-24-000134.Report this figure17.0Revenue, Q4 FY2023, three months to 2023-12-31$17.04bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure21.0Revenue, Q1 FY2024, three months to 2024-03-31$21.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure20.0Revenue, Q2 FY2024, three months to 2024-06-30$20.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure20.2Revenue, Q3 FY2024, three months to 2024-09-30$20.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figure19.5Revenue, Q4 FY2024, three months to 2024-12-31$19.46bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure21.6Revenue, Q1 FY2025, three months to 2025-03-31$21.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure21.7Revenue, Q2 FY2025, three months to 2025-06-30$21.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure22.1Revenue, Q3 FY2025, three months to 2025-09-30$22.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figure19.9Revenue, Q4 FY2025, three months to 2025-12-31$19.87bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$bn16.0Interest expense, Q1 FY2023, three months to 2023-03-31$16.05bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure18.7Interest expense, Q2 FY2023, three months to 2023-06-30$18.75bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000831001-24-000100.Report this figure21.0Interest expense, Q3 FY2023, three months to 2023-09-30$21.01bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000831001-23-000132.Report this figure22.6Interest expense, Q4 FY2023, three months to 2023-12-31$22.55bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000831001-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure22.7Interest expense, Q1 FY2024, three months to 2024-03-31$22.72bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure22.5Interest expense, Q2 FY2024, three months to 2024-06-30$22.49bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000831001-24-000100.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$bn1.5Income tax, Q1 FY2023, three months to 2023-03-31$1.53bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure1.1Income tax, Q2 FY2023, three months to 2023-06-30$1.09bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-02, accession 0000831001-24-000100.Report this figure1.2Income tax, Q3 FY2023, three months to 2023-09-30$1.20bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000831001-24-000134.Report this figure(0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$296.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.14bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure1.1Income tax, Q3 FY2024, three months to 2024-09-30$1.12bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figure0.9Income tax, Q4 FY2024, three months to 2024-12-31$912.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2025, three months to 2025-03-31$1.34bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.19bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure1.6Income tax, Q3 FY2025, three months to 2025-09-30$1.56bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figure1.3Income tax, Q4 FY2025, three months to 2025-12-31$1.29bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$bn4.6Net income, Q1 FY2023, three months to 2023-03-31$4.61bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure2.9Net income, Q2 FY2023, three months to 2023-06-30$2.92bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-02, accession 0000831001-24-000100.Report this figure3.5Net income, Q3 FY2023, three months to 2023-09-30$3.55bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000831001-24-000134.Report this figure(1.8)Net income, Q4 FY2023, three months to 2023-12-31−$1.84bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.4Net income, Q1 FY2024, three months to 2024-03-31$3.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure3.2Net income, Q2 FY2024, three months to 2024-06-30$3.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure3.2Net income, Q3 FY2024, three months to 2024-09-30$3.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figure2.9Net income, Q4 FY2024, three months to 2024-12-31$2.86bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.1Net income, Q1 FY2025, three months to 2025-03-31$4.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure4.0Net income, Q2 FY2025, three months to 2025-06-30$4.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure3.8Net income, Q3 FY2025, three months to 2025-09-30$3.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figure2.5Net income, Q4 FY2025, three months to 2025-12-31$2.47bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share2.19Diluted EPS, Q1 FY2023, three months to 2023-03-31$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure1.33Diluted EPS, Q2 FY2023, three months to 2023-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-02, accession 0000831001-24-000100.Report this figure1.63Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000831001-24-000134.Report this figurenot reported1.58Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure1.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure1.51Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figurenot reported1.96Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure1.96Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure1.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figurenot reported
Basic EPS$ per share2.21Basic EPS, Q1 FY2023, three months to 2023-03-31$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure1.34Basic EPS, Q2 FY2023, three months to 2023-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-02, accession 0000831001-24-000100.Report this figure1.64Basic EPS, Q3 FY2023, three months to 2023-09-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000831001-24-000134.Report this figurenot reported1.59Basic EPS, Q1 FY2024, three months to 2024-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure1.54Basic EPS, Q2 FY2024, three months to 2024-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure1.53Basic EPS, Q3 FY2024, three months to 2024-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figurenot reported2.00Basic EPS, Q1 FY2025, three months to 2025-03-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure1.98Basic EPS, Q2 FY2025, three months to 2025-06-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure1.89Basic EPS, Q3 FY2025, three months to 2025-09-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figurenot reported

Balance sheet

Long-term debt$315.83bn, FY2025
Shareholders' equity$212.29bn, FY2025
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn2,455Total assets, Q1 FY2023, at 2023-03-31$2.46tn. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-05, accession 0000831001-23-000055.Report this figure2,424Total assets, Q2 FY2023, at 2023-06-30$2.42tn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-04, accession 0000831001-23-000097.Report this figure2,368Total assets, Q3 FY2023, at 2023-09-30$2.37tn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000831001-23-000132.Report this figure2,412Total assets, FY2023, at 2023-12-31$2.41tn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000831001-26-000011.Report this figure2,433Total assets, Q1 FY2024, at 2024-03-31$2.43tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure2,406Total assets, Q2 FY2024, at 2024-06-30$2.41tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000831001-24-000100.Report this figure2,431Total assets, Q3 FY2024, at 2024-09-30$2.43tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000831001-24-000134.Report this figure2,353Total assets, FY2024, at 2024-12-31$2.35tn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000831001-26-000011.Report this figure2,572Total assets, Q1 FY2025, at 2025-03-31$2.57tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure2,623Total assets, Q2 FY2025, at 2025-06-30$2.62tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure2,642Total assets, Q3 FY2025, at 2025-09-30$2.64tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figure2,657Total assets, FY2025, at 2025-12-31$2.66tn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000831001-26-000011.Report this figure
Total liabilities$bn2,246Total liabilities, Q1 FY2023, at 2023-03-31$2.25tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-05-05, accession 0000831001-23-000055.Report this figure2,214Total liabilities, Q2 FY2023, at 2023-06-30$2.21tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-04, accession 0000831001-23-000097.Report this figure2,158Total liabilities, Q3 FY2023, at 2023-09-30$2.16tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000831001-23-000132.Report this figure2,206Total liabilities, FY2023, at 2023-12-31$2.21tn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000831001-25-000067.Report this figure2,225Total liabilities, Q1 FY2024, at 2024-03-31$2.23tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure2,197Total liabilities, Q2 FY2024, at 2024-06-30$2.20tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000831001-24-000100.Report this figure2,221Total liabilities, Q3 FY2024, at 2024-09-30$2.22tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000831001-24-000134.Report this figure2,144Total liabilities, FY2024, at 2024-12-31$2.14tn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000831001-26-000011.Report this figure2,358Total liabilities, Q1 FY2025, at 2025-03-31$2.36tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure2,409Total liabilities, Q2 FY2025, at 2025-06-30$2.41tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure2,429Total liabilities, Q3 FY2025, at 2025-09-30$2.43tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figure2,443Total liabilities, FY2025, at 2025-12-31$2.44tn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000831001-26-000011.Report this figure
Long-term debt$bn280Long-term debt, Q1 FY2023, at 2023-03-31$279.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-05-05, accession 0000831001-23-000055.Report this figure275Long-term debt, Q2 FY2023, at 2023-06-30$274.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-08-04, accession 0000831001-23-000097.Report this figure276Long-term debt, Q3 FY2023, at 2023-09-30$275.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000831001-23-000132.Report this figure287Long-term debt, FY2023, at 2023-12-31$286.62bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0000831001-25-000067.Report this figure285Long-term debt, Q1 FY2024, at 2024-03-31$285.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure280Long-term debt, Q2 FY2024, at 2024-06-30$280.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0000831001-24-000100.Report this figure299Long-term debt, Q3 FY2024, at 2024-09-30$299.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000831001-24-000134.Report this figure287Long-term debt, FY2024, at 2024-12-31$287.30bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0000831001-26-000011.Report this figure296Long-term debt, Q1 FY2025, at 2025-03-31$295.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure318Long-term debt, Q2 FY2025, at 2025-06-30$317.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure316Long-term debt, Q3 FY2025, at 2025-09-30$315.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figure316Long-term debt, FY2025, at 2025-12-31$315.83bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0000831001-26-000011.Report this figure
Short-term borrowings$bn40.2Short-term borrowings, Q1 FY2023, at 2023-03-31$40.19bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-05-05, accession 0000831001-23-000055.Report this figure40.4Short-term borrowings, Q2 FY2023, at 2023-06-30$40.43bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-08-04, accession 0000831001-23-000097.Report this figure43.2Short-term borrowings, Q3 FY2023, at 2023-09-30$43.17bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0000831001-23-000132.Report this figure37.5Short-term borrowings, FY2023, at 2023-12-31$37.46bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-21, accession 0000831001-25-000067.Report this figure31.9Short-term borrowings, Q1 FY2024, at 2024-03-31$31.91bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure38.7Short-term borrowings, Q2 FY2024, at 2024-06-30$38.69bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0000831001-24-000100.Report this figure41.3Short-term borrowings, Q3 FY2024, at 2024-09-30$41.34bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000831001-24-000134.Report this figure48.5Short-term borrowings, FY2024, at 2024-12-31$48.51bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-20, accession 0000831001-26-000011.Report this figure49.1Short-term borrowings, Q1 FY2025, at 2025-03-31$49.14bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure55.6Short-term borrowings, Q2 FY2025, at 2025-06-30$55.56bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure54.8Short-term borrowings, Q3 FY2025, at 2025-09-30$54.76bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figure51.9Short-term borrowings, FY2025, at 2025-12-31$51.88bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-20, accession 0000831001-26-000011.Report this figure
Shareholders' equity$bn208Shareholders' equity, Q1 FY2023, at 2023-03-31$208.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-05-05, accession 0000831001-23-000055.Report this figure209Shareholders' equity, Q2 FY2023, at 2023-06-30$208.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-04, accession 0000831001-23-000097.Report this figure210Shareholders' equity, Q3 FY2023, at 2023-09-30$209.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000831001-23-000132.Report this figure205Shareholders' equity, FY2023, at 2023-12-31$205.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000831001-25-000067.Report this figure207Shareholders' equity, Q1 FY2024, at 2024-03-31$206.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure208Shareholders' equity, Q2 FY2024, at 2024-06-30$208.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000831001-24-000100.Report this figure209Shareholders' equity, Q3 FY2024, at 2024-09-30$209.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000831001-24-000134.Report this figure209Shareholders' equity, FY2024, at 2024-12-31$208.60bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000831001-26-000011.Report this figure212Shareholders' equity, Q1 FY2025, at 2025-03-31$212.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure213Shareholders' equity, Q2 FY2025, at 2025-06-30$213.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure213Shareholders' equity, Q3 FY2025, at 2025-09-30$213.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figure212Shareholders' equity, FY2025, at 2025-12-31$212.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000831001-26-000011.Report this figure

Cash flow

Operating cash flow$26.55bn, Q4 FY2025
Capital expenditure$1.63bn, Q4 FY2025
Share repurchases$4.50bn, Q4 FY2025
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31
Operating cash flow$bn(30.5)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$30.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure(54.1)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$54.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-02, accession 0000831001-24-000100. Derived: 6-month figure less the 3-month figure.Report this figure15.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$15.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000831001-24-000134. Derived: 9-month figure less the 6-month figure.Report this figure(4.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(10.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure(17.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$16.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000831001-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure(16.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$16.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000831001-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure24.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$24.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(58.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$58.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure(36.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$36.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000831001-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure1.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000831001-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure26.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$26.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$bn1.6Capital expenditure, Q1 FY2023, three months to 2023-03-31$1.63bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure1.5Capital expenditure, Q2 FY2023, three months to 2023-06-30$1.49bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-02, accession 0000831001-24-000100. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.69bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000831001-24-000134. Derived: 9-month figure less the 6-month figure.Report this figure1.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.76bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.61bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.64bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000831001-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.56bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000831001-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.69bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.52bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure1.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.75bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000831001-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.62bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000831001-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.63bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$bn1.3Dividends paid, Q1 FY2023, three months to 2023-03-31$1.27bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure1.3Dividends paid, Q2 FY2023, three months to 2023-06-30$1.28bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-02, accession 0000831001-24-000100. Derived: 6-month figure less the 3-month figure.Report this figure1.4Dividends paid, Q3 FY2023, three months to 2023-09-30$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000831001-24-000134. Derived: 9-month figure less the 6-month figure.Report this figure1.3Dividends paid, Q4 FY2023, three months to 2023-12-31$1.31bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.3Dividends paid, Q1 FY2024, three months to 2024-03-31$1.29bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure1.3Dividends paid, Q2 FY2024, three months to 2024-06-30$1.25bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000831001-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure1.3Dividends paid, Q3 FY2024, three months to 2024-09-30$1.34bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000831001-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure1.3Dividends paid, Q4 FY2024, three months to 2024-12-31$1.31bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.3Dividends paid, Q1 FY2025, three months to 2025-03-31$1.32bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure1.3Dividends paid, Q2 FY2025, three months to 2025-06-30$1.33bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000831001-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure1.4Dividends paid, Q3 FY2025, three months to 2025-09-30$1.37bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000831001-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure1.4Dividends paid, Q4 FY2025, three months to 2025-12-31$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$bn0.0Share repurchases, Q1 FY2023, three months to 2023-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure1.0Share repurchases, Q2 FY2023, three months to 2023-06-30$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-02, accession 0000831001-24-000100. Derived: 6-month figure less the 3-month figure.Report this figure0.4Share repurchases, Q3 FY2023, three months to 2023-09-30$429.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000831001-24-000134. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2023, three months to 2023-12-31$548.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2024, three months to 2024-03-31$413.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$111.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000831001-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$982.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000831001-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2024, three months to 2024-12-31$968.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.8Share repurchases, Q1 FY2025, three months to 2025-03-31$1.75bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure2.0Share repurchases, Q2 FY2025, three months to 2025-06-30$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000831001-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure5.0Share repurchases, Q3 FY2025, three months to 2025-09-30$5.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000831001-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure4.5Share repurchases, Q4 FY2025, three months to 2025-12-31$4.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000831001-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)1.86bn, Q3 FY2025
Line itemUnitQ1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Diluted shares (weighted)m shares1,988Diluted shares (weighted), Q1 FY2022, three months to 2022-03-311,988,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-05, accession 0000831001-23-000055.Report this figure1,958Diluted shares (weighted), Q2 FY2022, three months to 2022-06-301,958,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0000831001-23-000097.Report this figure1,955Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,955,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000831001-23-000132.Report this figure1,964Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,964,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000831001-24-000051.Report this figure1,969Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,968,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000831001-24-000100.Report this figure1,952Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,951,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000831001-24-000134.Report this figure1,943Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,943,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure1,946Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,945,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure1,940Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,940,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figure1,920Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,919,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000831001-25-000086.Report this figure1,893Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,893,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000831001-25-000131.Report this figure1,863Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,862,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000831001-25-000154.Report this figure

Shares outstanding: 1.75bnShares outstanding, period not labelled, at 2026-01-311,749,319,009 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-02-20, accession 0000831001-26-000011.Report this figure at Jan 31, 2026, from the cover of the 10-K filed Feb 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.