First Citizens Bancshares Inc
FCNCANasdaqCIK 798941FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | 2,444Revenue, Q1 FY2024, three months to 2024-03-31$2.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0000798941-25-000024.Report this figure | 2,460Revenue, Q2 FY2024, three months to 2024-06-30$2.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0000798941-25-000040.Report this figure | 2,446Revenue, Q3 FY2024, three months to 2024-09-30$2.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | 2,408Revenue, Q4 FY2024, three months to 2024-12-31$2.41bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2,298Revenue, Q1 FY2025, three months to 2025-03-31$2.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 2,373Revenue, Q2 FY2025, three months to 2025-06-30$2.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 2,433Revenue, Q3 FY2025, three months to 2025-09-30$2.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | 2,437Revenue, Q4 FY2025, three months to 2025-12-31$2.44bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2,313Revenue, Q1 FY2026, three months to 2026-03-31$2.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 2,432Revenue, Q2 FY2026, three months to 2026-06-30$2.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure |
| Interest expense | $m | 1,120Interest expense, Q3 FY2023, three months to 2023-09-30$1.12bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000798941-23-000048.Report this figure | 1,206Interest expense, Q4 FY2023, three months to 2023-12-31$1.21bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000798941-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1,267Interest expense, Q1 FY2024, three months to 2024-03-31$1.27bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000798941-24-000031.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 245Income tax, Q3 FY2023, three months to 2023-09-30$245.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000798941-24-000047.Report this figure | 199Income tax, Q4 FY2023, three months to 2023-12-31$199.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 273Income tax, Q1 FY2024, three months to 2024-03-31$273.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000798941-25-000024.Report this figure | 272Income tax, Q2 FY2024, three months to 2024-06-30$272.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000798941-25-000040.Report this figure | 234Income tax, Q3 FY2024, three months to 2024-09-30$234.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | 36.0Income tax, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 168Income tax, Q1 FY2025, three months to 2025-03-31$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 183Income tax, Q2 FY2025, three months to 2025-06-30$183.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 183Income tax, Q3 FY2025, three months to 2025-09-30$183.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | 231Income tax, Q4 FY2025, three months to 2025-12-31$231.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 171Income tax, Q1 FY2026, three months to 2026-03-31$171.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 219Income tax, Q2 FY2026, three months to 2026-06-30$219.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure |
| Net income | $m | 752Net income, Q3 FY2023, three months to 2023-09-30$752.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000798941-24-000047.Report this figure | 514Net income, Q4 FY2023, three months to 2023-12-31$514.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 731Net income, Q1 FY2024, three months to 2024-03-31$731.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000798941-25-000024.Report this figure | 707Net income, Q2 FY2024, three months to 2024-06-30$707.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000798941-25-000040.Report this figure | 639Net income, Q3 FY2024, three months to 2024-09-30$639.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | 700Net income, Q4 FY2024, three months to 2024-12-31$700.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 483Net income, Q1 FY2025, three months to 2025-03-31$483.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 575Net income, Q2 FY2025, three months to 2025-06-30$575.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 568Net income, Q3 FY2025, three months to 2025-09-30$568.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | 580Net income, Q4 FY2025, three months to 2025-12-31$580.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 534Net income, Q1 FY2026, three months to 2026-03-31$534.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 672Net income, Q2 FY2026, three months to 2026-06-30$672.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure |
| Diluted EPS | $ per share | 50.67Diluted EPS, Q3 FY2023, three months to 2023-09-30$50.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000798941-24-000047.Report this figure | not reported | 49.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$49.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000798941-25-000024.Report this figure | 47.54Diluted EPS, Q2 FY2024, three months to 2024-06-30$47.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000798941-25-000040.Report this figure | 43.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$43.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | not reported | 34.47Diluted EPS, Q1 FY2025, three months to 2025-03-31$34.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 42.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$42.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 43.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$43.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | not reported | 42.63Diluted EPS, Q1 FY2026, three months to 2026-03-31$42.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 55.52Diluted EPS, Q2 FY2026, three months to 2026-06-30$55.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure |
| Basic EPS | $ per share | 50.71Basic EPS, Q3 FY2023, three months to 2023-09-30$50.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000798941-24-000047.Report this figure | not reported | 49.27Basic EPS, Q1 FY2024, three months to 2024-03-31$49.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000798941-25-000024.Report this figure | 47.54Basic EPS, Q2 FY2024, three months to 2024-06-30$47.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000798941-25-000040.Report this figure | 43.42Basic EPS, Q3 FY2024, three months to 2024-09-30$43.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | not reported | 34.47Basic EPS, Q1 FY2025, three months to 2025-03-31$34.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 42.36Basic EPS, Q2 FY2025, three months to 2025-06-30$42.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 43.08Basic EPS, Q3 FY2025, three months to 2025-09-30$43.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | not reported | 42.63Basic EPS, Q1 FY2026, three months to 2026-03-31$42.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 55.52Basic EPS, Q2 FY2026, three months to 2026-06-30$55.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000798941-26-000031.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 | 214Total assets, Q3 FY2023, at 2023-09-30$213.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000798941-23-000048.Report this figure | 214Total assets, FY2023, at 2023-12-31$213.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000798941-25-000010.Report this figure | 218Total assets, Q1 FY2024, at 2024-03-31$217.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000798941-24-000031.Report this figure | 220Total assets, Q2 FY2024, at 2024-06-30$219.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000798941-24-000037.Report this figure | 221Total assets, Q3 FY2024, at 2024-09-30$220.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000798941-24-000047.Report this figure | 224Total assets, FY2024, at 2024-12-31$223.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000798941-26-000015.Report this figure | 229Total assets, Q1 FY2025, at 2025-03-31$228.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000798941-25-000024.Report this figure | 230Total assets, Q2 FY2025, at 2025-06-30$229.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000798941-25-000040.Report this figure | 233Total assets, Q3 FY2025, at 2025-09-30$233.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | 230Total assets, FY2025, at 2025-12-31$229.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 236Total assets, Q1 FY2026, at 2026-03-31$235.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 237Total assets, Q2 FY2026, at 2026-06-30$236.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure |
| Total liabilities | $bn | 193Total liabilities, Q3 FY2023, at 2023-09-30$193.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000798941-23-000048.Report this figure | 193Total liabilities, FY2023, at 2023-12-31$192.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000798941-25-000010.Report this figure | 196Total liabilities, Q1 FY2024, at 2024-03-31$195.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000798941-24-000031.Report this figure | 197Total liabilities, Q2 FY2024, at 2024-06-30$197.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000798941-24-000037.Report this figure | 198Total liabilities, Q3 FY2024, at 2024-09-30$197.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000798941-24-000047.Report this figure | 201Total liabilities, FY2024, at 2024-12-31$201.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000798941-26-000015.Report this figure | 207Total liabilities, Q1 FY2025, at 2025-03-31$206.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000798941-25-000024.Report this figure | 207Total liabilities, Q2 FY2025, at 2025-06-30$207.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000798941-25-000040.Report this figure | 212Total liabilities, Q3 FY2025, at 2025-09-30$211.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | 207Total liabilities, FY2025, at 2025-12-31$207.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 214Total liabilities, Q1 FY2026, at 2026-03-31$213.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 215Total liabilities, Q2 FY2026, at 2026-06-30$214.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure |
| Long-term debt | $bn | 37.3Long-term debt, Q3 FY2023, at 2023-09-30$37.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000798941-23-000048.Report this figure | 37.2Long-term debt, FY2023, at 2023-12-31$37.17bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0000798941-25-000010.Report this figure | 37.1Long-term debt, Q1 FY2024, at 2024-03-31$37.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000798941-24-000031.Report this figure | 37.1Long-term debt, Q2 FY2024, at 2024-06-30$37.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000798941-24-000037.Report this figure | 36.8Long-term debt, Q3 FY2024, at 2024-09-30$36.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000798941-24-000047.Report this figure | 36.7Long-term debt, FY2024, at 2024-12-31$36.68bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0000798941-26-000015.Report this figure | 38.0Long-term debt, Q1 FY2025, at 2025-03-31$37.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0000798941-25-000024.Report this figure | 37.6Long-term debt, Q2 FY2025, at 2025-06-30$37.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0000798941-25-000040.Report this figure | 38.3Long-term debt, Q3 FY2025, at 2025-09-30$38.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | 35.8Long-term debt, FY2025, at 2025-12-31$35.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 33.8Long-term debt, Q1 FY2026, at 2026-03-31$33.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 32.0Long-term debt, Q2 FY2026, at 2026-06-30$32.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure |
| Current portion of debt | $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 |
| Short-term borrowings | $bn | 0.5Short-term borrowings, Q3 FY2023, at 2023-09-30$453.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0000798941-23-000048.Report this figure | 0.5Short-term borrowings, FY2023, at 2023-12-31$485.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-21, accession 0000798941-25-000010.Report this figure | 0.4Short-term borrowings, Q1 FY2024, at 2024-03-31$395.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0000798941-24-000031.Report this figure | 0.4Short-term borrowings, Q2 FY2024, at 2024-06-30$386.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0000798941-24-000037.Report this figure | 0.4Short-term borrowings, Q3 FY2024, at 2024-09-30$391.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000798941-24-000047.Report this figure | 0.4Short-term borrowings, FY2024, at 2024-12-31$367.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0000798941-26-000015.Report this figure | 0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$450.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0000798941-25-000024.Report this figure | 0.5Short-term borrowings, Q2 FY2025, at 2025-06-30$471.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0000798941-25-000040.Report this figure | 0.4Short-term borrowings, Q3 FY2025, at 2025-09-30$423.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | 0.2Short-term borrowings, FY2025, at 2025-12-31$224.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 0.2Short-term borrowings, Q1 FY2026, at 2026-03-31$170.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 0.2Short-term borrowings, Q2 FY2026, at 2026-06-30$152.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure |
| Shareholders' equity | $bn | 20.4Shareholders' equity, Q3 FY2023, at 2023-09-30$20.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000798941-24-000047.Report this figure | 21.3Shareholders' equity, FY2023, at 2023-12-31$21.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000798941-26-000015.Report this figure | 21.8Shareholders' equity, Q1 FY2024, at 2024-03-31$21.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000798941-25-000040.Report this figure | 22.5Shareholders' equity, Q2 FY2024, at 2024-06-30$22.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | 22.8Shareholders' equity, Q3 FY2024, at 2024-09-30$22.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | 22.2Shareholders' equity, FY2024, at 2024-12-31$22.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 22.3Shareholders' equity, Q1 FY2025, at 2025-03-31$22.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 22.3Shareholders' equity, Q2 FY2025, at 2025-06-30$22.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 22.0Shareholders' equity, Q3 FY2025, at 2025-09-30$21.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000798941-25-000050.Report this figure | 22.2Shareholders' equity, FY2025, at 2025-12-31$22.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 22.0Shareholders' equity, Q1 FY2026, at 2026-03-31$22.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure | 21.9Shareholders' equity, Q2 FY2026, at 2026-06-30$21.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000798941-26-000031.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,205Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000798941-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 901Operating cash flow, Q4 FY2023, three months to 2023-12-31$901.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 461Operating cash flow, Q1 FY2024, three months to 2024-03-31$461.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000798941-25-000024.Report this figure | 417Operating cash flow, Q2 FY2024, three months to 2024-06-30$417.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000798941-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 991Operating cash flow, Q3 FY2024, three months to 2024-09-30$991.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000798941-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 1,119Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 98.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 859Operating cash flow, Q2 FY2025, three months to 2025-06-30$859.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000798941-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 916Operating cash flow, Q3 FY2025, three months to 2025-09-30$916.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000798941-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 1,050Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 172Operating cash flow, Q1 FY2026, three months to 2026-03-31$172.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 1,043Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000798941-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 69.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000798941-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 208Capital expenditure, Q4 FY2023, three months to 2023-12-31$208.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 94.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$94.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000798941-25-000024.Report this figure | 101Capital expenditure, Q2 FY2024, three months to 2024-06-30$101.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000798941-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 106Capital expenditure, Q3 FY2024, three months to 2024-09-30$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000798941-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 128Capital expenditure, Q4 FY2024, three months to 2024-12-31$128.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 103Capital expenditure, Q1 FY2025, three months to 2025-03-31$103.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 126Capital expenditure, Q2 FY2025, three months to 2025-06-30$126.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000798941-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 238Capital expenditure, Q3 FY2025, three months to 2025-09-30$238.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000798941-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 243Capital expenditure, Q4 FY2025, three months to 2025-12-31$243.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 141Capital expenditure, Q1 FY2026, three months to 2026-03-31$141.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 102Capital expenditure, Q2 FY2026, three months to 2026-06-30$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000798941-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 26.0Dividends paid, Q3 FY2023, three months to 2023-09-30$26.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000798941-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 39.0Dividends paid, Q4 FY2023, three months to 2023-12-31$39.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Dividends paid, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000798941-25-000024.Report this figure | 39.0Dividends paid, Q2 FY2024, three months to 2024-06-30$39.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000798941-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 38.0Dividends paid, Q3 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000798941-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 42.0Dividends paid, Q4 FY2024, three months to 2024-12-31$42.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Dividends paid, Q1 FY2025, three months to 2025-03-31$42.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 40.0Dividends paid, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000798941-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 39.0Dividends paid, Q3 FY2025, three months to 2025-09-30$39.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000798941-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 40.0Dividends paid, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 51.0Dividends paid, Q1 FY2026, three months to 2026-03-31$51.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 55.0Dividends paid, Q2 FY2026, three months to 2026-06-30$55.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000798941-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000798941-25-000024.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000798941-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 700Share repurchases, Q3 FY2024, three months to 2024-09-30$700.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000798941-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 948Share repurchases, Q4 FY2024, three months to 2024-12-31$948.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 618Share repurchases, Q1 FY2025, three months to 2025-03-31$618.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 613Share repurchases, Q2 FY2025, three months to 2025-06-30$613.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000798941-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 896Share repurchases, Q3 FY2025, three months to 2025-09-30$896.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000798941-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 900Share repurchases, Q4 FY2025, three months to 2025-12-31$900.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000798941-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 899Share repurchases, Q1 FY2026, three months to 2026-03-31$899.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000798941-26-000024.Report this figure | 606Share repurchases, Q2 FY2026, three months to 2026-06-30$606.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000798941-26-000031. 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 | 15.7 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.4 | 13.6 | 13.2 | 12.8 | 11.9 | 11.5 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.