Listed

Citizens Financial Group Inc

CFGNYSECIK 759944FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$451.0m, Q2 FY2026
Net income$587.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m310Revenue, Q3 FY2023, three months to 2023-09-30$310.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000759944-24-000176.Report this figure324Revenue, Q4 FY2023, three months to 2023-12-31$324.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure367Revenue, Q1 FY2024, three months to 2024-03-31$367.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000759944-25-000070.Report this figure402Revenue, Q2 FY2024, three months to 2024-06-30$402.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000759944-25-000108.Report this figure367Revenue, Q3 FY2024, three months to 2024-09-30$367.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure397Revenue, Q4 FY2024, three months to 2024-12-31$397.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure367Revenue, Q1 FY2025, three months to 2025-03-31$367.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure383Revenue, Q2 FY2025, three months to 2025-06-30$383.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure452Revenue, Q3 FY2025, three months to 2025-09-30$452.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure433Revenue, Q4 FY2025, three months to 2025-12-31$433.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure415Revenue, Q1 FY2026, three months to 2026-03-31$415.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure451Revenue, Q2 FY2026, three months to 2026-06-30$451.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure
Interest expense$m1,073Interest expense, Q3 FY2023, three months to 2023-09-30$1.07bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000759944-23-000149.Report this figure1,188Interest expense, Q4 FY2023, three months to 2023-12-31$1.19bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0000759944-24-000039. Derived: 12-month figure less the 9-month figure.Report this figure1,168Interest expense, Q1 FY2024, three months to 2024-03-31$1.17bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0000759944-24-000090.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m119Income tax, Q3 FY2023, three months to 2023-09-30$119.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000759944-24-000176.Report this figure16.0Income tax, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure96.0Income tax, Q1 FY2024, three months to 2024-03-31$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000759944-25-000070.Report this figure88.0Income tax, Q2 FY2024, three months to 2024-06-30$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000759944-25-000108.Report this figure88.0Income tax, Q3 FY2024, three months to 2024-09-30$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure107Income tax, Q4 FY2024, three months to 2024-12-31$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure95.0Income tax, Q1 FY2025, three months to 2025-03-31$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure118Income tax, Q2 FY2025, three months to 2025-06-30$118.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure135Income tax, Q3 FY2025, three months to 2025-09-30$135.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure149Income tax, Q4 FY2025, three months to 2025-12-31$149.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure133Income tax, Q1 FY2026, three months to 2026-03-31$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure168Income tax, Q2 FY2026, three months to 2026-06-30$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure
Net income$m430Net income, Q3 FY2023, three months to 2023-09-30$430.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000759944-24-000176.Report this figure189Net income, Q4 FY2023, three months to 2023-12-31$189.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure334Net income, Q1 FY2024, three months to 2024-03-31$334.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000759944-25-000070.Report this figure392Net income, Q2 FY2024, three months to 2024-06-30$392.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000759944-25-000108.Report this figure382Net income, Q3 FY2024, three months to 2024-09-30$382.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure401Net income, Q4 FY2024, three months to 2024-12-31$401.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure373Net income, Q1 FY2025, three months to 2025-03-31$373.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure436Net income, Q2 FY2025, three months to 2025-06-30$436.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure494Net income, Q3 FY2025, three months to 2025-09-30$494.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure528Net income, Q4 FY2025, three months to 2025-12-31$528.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure517Net income, Q1 FY2026, three months to 2026-03-31$517.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure587Net income, Q2 FY2026, three months to 2026-06-30$587.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure
Diluted EPS$ per share0.85Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000759944-24-000176.Report this figurenot reported0.65Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000759944-25-000070.Report this figure0.78Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000759944-25-000108.Report this figure0.77Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figurenot reported0.77Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure0.92Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure1.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figurenot reported1.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure1.30Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure
Basic EPS$ per share0.85Basic EPS, Q3 FY2023, three months to 2023-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000759944-24-000176.Report this figurenot reported0.66Basic EPS, Q1 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000759944-25-000070.Report this figure0.79Basic EPS, Q2 FY2024, three months to 2024-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000759944-25-000108.Report this figure0.77Basic EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figurenot reported0.78Basic EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure0.93Basic EPS, Q2 FY2025, three months to 2025-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure1.06Basic EPS, Q3 FY2025, three months to 2025-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figurenot reported1.14Basic EPS, Q1 FY2026, three months to 2026-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure1.31Basic EPS, Q2 FY2026, three months to 2026-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure

Balance sheet

Long-term debt$15.19bn, Q2 FY2026
Shareholders' equity$26.18bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn225Total assets, Q3 FY2023, at 2023-09-30$225.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000759944-23-000149.Report this figure222Total assets, FY2023, at 2023-12-31$221.96bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000759944-25-000013.Report this figure220Total assets, Q1 FY2024, at 2024-03-31$220.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000759944-24-000090.Report this figure220Total assets, Q2 FY2024, at 2024-06-30$219.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000759944-24-000148.Report this figure220Total assets, Q3 FY2024, at 2024-09-30$219.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000759944-24-000176.Report this figure218Total assets, FY2024, at 2024-12-31$217.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000759944-26-000028.Report this figure220Total assets, Q1 FY2025, at 2025-03-31$220.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000759944-25-000070.Report this figure218Total assets, Q2 FY2025, at 2025-06-30$218.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000759944-25-000108.Report this figure223Total assets, Q3 FY2025, at 2025-09-30$222.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure226Total assets, FY2025, at 2025-12-31$226.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure228Total assets, Q1 FY2026, at 2026-03-31$227.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure234Total assets, Q2 FY2026, at 2026-06-30$233.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure
Total liabilities$bn202Total liabilities, Q3 FY2023, at 2023-09-30$202.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000759944-23-000149.Report this figure198Total liabilities, FY2023, at 2023-12-31$197.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000759944-25-000013.Report this figure197Total liabilities, Q1 FY2024, at 2024-03-31$196.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000759944-24-000090.Report this figure196Total liabilities, Q2 FY2024, at 2024-06-30$196.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000759944-24-000148.Report this figure195Total liabilities, Q3 FY2024, at 2024-09-30$194.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000759944-24-000176.Report this figure193Total liabilities, FY2024, at 2024-12-31$193.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000759944-26-000028.Report this figure195Total liabilities, Q1 FY2025, at 2025-03-31$195.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000759944-25-000070.Report this figure193Total liabilities, Q2 FY2025, at 2025-06-30$193.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000759944-25-000108.Report this figure197Total liabilities, Q3 FY2025, at 2025-09-30$196.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure200Total liabilities, FY2025, at 2025-12-31$200.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure202Total liabilities, Q1 FY2026, at 2026-03-31$201.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure208Total liabilities, Q2 FY2026, at 2026-06-30$207.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure
Long-term debt$bn17.4Long-term debt, Q3 FY2023, at 2023-09-30$17.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0000759944-23-000149.Report this figure13.5Long-term debt, FY2023, at 2023-12-31$13.47bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0000759944-25-000013.Report this figure13.8Long-term debt, Q1 FY2024, at 2024-03-31$13.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-06, accession 0000759944-24-000090.Report this figure13.1Long-term debt, Q2 FY2024, at 2024-06-30$13.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0000759944-24-000148.Report this figure13.9Long-term debt, Q3 FY2024, at 2024-09-30$13.94bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0000759944-24-000176.Report this figure12.4Long-term debt, FY2024, at 2024-12-31$12.40bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0000759944-26-000028.Report this figure12.3Long-term debt, Q1 FY2025, at 2025-03-31$12.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000759944-25-000070.Report this figure12.5Long-term debt, Q2 FY2025, at 2025-06-30$12.53bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-04, accession 0000759944-25-000108.Report this figure10.4Long-term debt, Q3 FY2025, at 2025-09-30$10.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure11.2Long-term debt, FY2025, at 2025-12-31$11.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure12.3Long-term debt, Q1 FY2026, at 2026-03-31$12.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure15.2Long-term debt, Q2 FY2026, at 2026-06-30$15.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure
Short-term borrowings$bn0.2Short-term borrowings, Q3 FY2023, at 2023-09-30$232.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-06, accession 0000759944-23-000149.Report this figure0.5Short-term borrowings, FY2023, at 2023-12-31$505.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0000759944-25-000013.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-06, accession 0000759944-24-000090.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0000759944-24-000148.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0000759944-24-000176.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0000759944-26-000028.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$47.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000759944-25-000070.Report this figure0.2Short-term borrowings, Q2 FY2025, at 2025-06-30$249.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-04, accession 0000759944-25-000108.Report this figure0.2Short-term borrowings, Q3 FY2025, at 2025-09-30$214.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure0.1Short-term borrowings, FY2025, at 2025-12-31$58.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure0.1Short-term borrowings, Q1 FY2026, at 2026-03-31$54.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure1.2Short-term borrowings, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure
Shareholders' equity$bn22.9Shareholders' equity, Q3 FY2023, at 2023-09-30$22.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000759944-24-000176.Report this figure24.3Shareholders' equity, FY2023, at 2023-12-31$24.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000759944-26-000028.Report this figure23.8Shareholders' equity, Q1 FY2024, at 2024-03-31$23.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000759944-25-000108.Report this figure23.9Shareholders' equity, Q2 FY2024, at 2024-06-30$23.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure24.9Shareholders' equity, Q3 FY2024, at 2024-09-30$24.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure24.3Shareholders' equity, FY2024, at 2024-12-31$24.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure24.9Shareholders' equity, Q1 FY2025, at 2025-03-31$24.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure25.2Shareholders' equity, Q2 FY2025, at 2025-06-30$25.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure25.8Shareholders' equity, Q3 FY2025, at 2025-09-30$25.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure26.3Shareholders' equity, FY2025, at 2025-12-31$26.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure26.2Shareholders' equity, Q1 FY2026, at 2026-03-31$26.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure26.2Shareholders' equity, Q2 FY2026, at 2026-06-30$26.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure

Cash flow

Operating cash flow$726.0m, Q2 FY2026
Share repurchases$225.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,015Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000759944-24-000176. Derived: 9-month figure less the 6-month figure.Report this figure670Operating cash flow, Q4 FY2023, three months to 2023-12-31$670.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure554Operating cash flow, Q1 FY2024, three months to 2024-03-31$554.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000759944-25-000070.Report this figure834Operating cash flow, Q2 FY2024, three months to 2024-06-30$834.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000759944-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure130Operating cash flow, Q3 FY2024, three months to 2024-09-30$130.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000759944-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure483Operating cash flow, Q4 FY2024, three months to 2024-12-31$483.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(213)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$213.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure886Operating cash flow, Q2 FY2025, three months to 2025-06-30$886.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000759944-26-000148. Derived: 6-month figure less the 3-month figure.Report this figure1,696Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000759944-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure(158)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$158.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure237Operating cash flow, Q1 FY2026, three months to 2026-03-31$237.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure726Operating cash flow, Q2 FY2026, three months to 2026-06-30$726.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000759944-26-000148. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m199Dividends paid, Q3 FY2023, three months to 2023-09-30$199.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000759944-24-000176.Report this figure199Dividends paid, Q4 FY2023, three months to 2023-12-31$199.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure197Dividends paid, Q1 FY2024, three months to 2024-03-31$197.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000759944-25-000070.Report this figure194Dividends paid, Q2 FY2024, three months to 2024-06-30$194.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0000759944-25-000108.Report this figure190Dividends paid, Q3 FY2024, three months to 2024-09-30$190.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure769Dividends paid, Q4 FY2024, three months to 2024-12-31$769.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-13, accession 0000759944-25-000013.Report this figure186Dividends paid, Q1 FY2025, three months to 2025-03-31$186.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure185Dividends paid, Q2 FY2025, three months to 2025-06-30$185.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure184Dividends paid, Q3 FY2025, three months to 2025-09-30$184.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure200Dividends paid, Q4 FY2025, three months to 2025-12-31$200.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure198Dividends paid, Q1 FY2026, three months to 2026-03-31$198.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure198Dividends paid, Q2 FY2026, three months to 2026-06-30$198.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure
Share repurchases$m250Share repurchases, Q3 FY2023, three months to 2023-09-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000759944-24-000176. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2024, three months to 2024-03-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000759944-25-000070.Report this figure200Share repurchases, Q2 FY2024, three months to 2024-06-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000759944-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure325Share repurchases, Q3 FY2024, three months to 2024-09-30$325.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000759944-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure225Share repurchases, Q4 FY2024, three months to 2024-12-31$225.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure200Share repurchases, Q1 FY2025, three months to 2025-03-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure200Share repurchases, Q2 FY2025, three months to 2025-06-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000759944-26-000148. Derived: 6-month figure less the 3-month figure.Report this figure75.0Share repurchases, Q3 FY2025, three months to 2025-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000759944-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure125Share repurchases, Q4 FY2025, three months to 2025-12-31$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000759944-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2026, three months to 2026-03-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure225Share repurchases, Q2 FY2026, three months to 2026-06-30$225.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000759944-26-000148. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)426.68m, Q2 FY2026
Line itemUnitQ3 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 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares497Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30497,477,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000759944-23-000149.Report this figure488Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31487,712,146 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000759944-24-000090.Report this figure481Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30480,975,281 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000759944-24-000148.Report this figure471Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30471,183,719 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000759944-24-000176.Report this figure464Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31463,797,964 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000759944-25-000070.Report this figure457Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30456,561,022 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000759944-25-000108.Report this figure450Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30449,913,467 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure442Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31442,200,180 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure437Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30436,539,774 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure435Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30435,472,350 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000759944-25-000153.Report this figure430Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31429,894,837 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000759944-26-000101.Report this figure427Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30426,681,848 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure

Shares outstanding: 421.18mShares outstanding, period not labelled, at 2026-07-24421,176,788 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0000759944-26-000148.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.