Fifth Third Bancorp
FITBNYSECIK 35527FinancialsFiscal 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 | 149Revenue, Q3 FY2023, three months to 2023-09-30$149.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-05, accession 0000035527-24-000249.Report this figure | 146Revenue, Q4 FY2023, three months to 2023-12-31$146.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-02-27, accession 0000035527-24-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 151Revenue, Q1 FY2024, three months to 2024-03-31$151.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-05-07, accession 0000035527-24-000166.Report this figure | 156Revenue, Q2 FY2024, three months to 2024-06-30$156.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-08-06, accession 0000035527-24-000212.Report this figure | 161Revenue, Q3 FY2024, three months to 2024-09-30$161.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-05, accession 0000035527-24-000249.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 1,091Interest expense, Q3 FY2023, three months to 2023-09-30$1.09bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000035527-23-000254.Report this figure | 1,231Interest expense, Q4 FY2023, three months to 2023-12-31$1.23bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000035527-24-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 1,224Interest expense, Q1 FY2024, three months to 2024-03-31$1.22bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000035527-24-000166.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 186Income tax, Q3 FY2023, three months to 2023-09-30$186.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000035527-24-000249.Report this figure | 120Income tax, Q4 FY2023, three months to 2023-12-31$120.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 138Income tax, Q1 FY2024, three months to 2024-03-31$138.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000035527-25-000137.Report this figure | 163Income tax, Q2 FY2024, three months to 2024-06-30$163.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000035527-25-000171.Report this figure | 155Income tax, Q3 FY2024, three months to 2024-09-30$155.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | 145Income tax, Q4 FY2024, three months to 2024-12-31$145.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 138Income tax, Q1 FY2025, three months to 2025-03-31$138.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 180Income tax, Q2 FY2025, three months to 2025-06-30$180.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure | 188Income tax, Q3 FY2025, three months to 2025-09-30$188.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | 182Income tax, Q4 FY2025, three months to 2025-12-31$182.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Income tax, Q1 FY2026, three months to 2026-03-31$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 235Income tax, Q2 FY2026, three months to 2026-06-30$235.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure |
| Net income | $m | 660Net income, Q3 FY2023, three months to 2023-09-30$660.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000035527-24-000249.Report this figure | 530Net income, Q4 FY2023, three months to 2023-12-31$530.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 520Net income, Q1 FY2024, three months to 2024-03-31$520.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000035527-25-000137.Report this figure | 601Net income, Q2 FY2024, three months to 2024-06-30$601.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000035527-25-000171.Report this figure | 573Net income, Q3 FY2024, three months to 2024-09-30$573.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | 620Net income, Q4 FY2024, three months to 2024-12-31$620.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 515Net income, Q1 FY2025, three months to 2025-03-31$515.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 628Net income, Q2 FY2025, three months to 2025-06-30$628.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure | 649Net income, Q3 FY2025, three months to 2025-09-30$649.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | 731Net income, Q4 FY2025, three months to 2025-12-31$731.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 165Net income, Q1 FY2026, three months to 2026-03-31$165.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 801Net income, Q2 FY2026, three months to 2026-06-30$801.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure |
| Diluted EPS | $ per share | 0.91Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000035527-24-000249.Report this figure | not reported | 0.70Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000035527-25-000137.Report this figure | 0.81Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000035527-25-000171.Report this figure | 0.78Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | not reported | 0.71Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 0.88Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure | 0.91Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | not reported | 0.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 0.83Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure |
| Basic EPS | $ per share | 0.91Basic EPS, Q3 FY2023, three months to 2023-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000035527-24-000249.Report this figure | not reported | 0.70Basic EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000035527-25-000137.Report this figure | 0.82Basic EPS, Q2 FY2024, three months to 2024-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000035527-25-000171.Report this figure | 0.78Basic EPS, Q3 FY2024, three months to 2024-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | not reported | 0.71Basic EPS, Q1 FY2025, three months to 2025-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 0.88Basic EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure | 0.91Basic EPS, Q3 FY2025, three months to 2025-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | not reported | 0.16Basic EPS, Q1 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 0.84Basic EPS, Q2 FY2026, three months to 2026-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $bn | 213Total assets, Q3 FY2023, at 2023-09-30$212.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000035527-23-000254.Report this figure | 215Total assets, FY2023, at 2023-12-31$214.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000035527-25-000079.Report this figure | 215Total assets, Q1 FY2024, at 2024-03-31$214.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000035527-24-000166.Report this figure | 213Total assets, Q2 FY2024, at 2024-06-30$213.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000035527-24-000212.Report this figure | 214Total assets, Q3 FY2024, at 2024-09-30$214.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000035527-24-000249.Report this figure | 213Total assets, FY2024, at 2024-12-31$212.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000035527-26-000124.Report this figure | 213Total assets, Q1 FY2025, at 2025-03-31$212.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000035527-25-000137.Report this figure | 210Total assets, Q2 FY2025, at 2025-06-30$209.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000035527-25-000171.Report this figure | 213Total assets, Q3 FY2025, at 2025-09-30$212.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | 214Total assets, FY2025, at 2025-12-31$214.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure | 297Total assets, Q1 FY2026, at 2026-03-31$297.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 300Total assets, Q2 FY2026, at 2026-06-30$300.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure |
| Total liabilities | $bn | 196Total liabilities, Q3 FY2023, at 2023-09-30$196.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000035527-23-000254.Report this figure | 195Total liabilities, FY2023, at 2023-12-31$195.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000035527-25-000079.Report this figure | 195Total liabilities, Q1 FY2024, at 2024-03-31$195.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000035527-24-000166.Report this figure | 194Total liabilities, Q2 FY2024, at 2024-06-30$194.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000035527-24-000212.Report this figure | 194Total liabilities, Q3 FY2024, at 2024-09-30$193.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000035527-24-000249.Report this figure | 193Total liabilities, FY2024, at 2024-12-31$193.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000035527-26-000124.Report this figure | 192Total liabilities, Q1 FY2025, at 2025-03-31$192.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000035527-25-000137.Report this figure | 189Total liabilities, Q2 FY2025, at 2025-06-30$188.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000035527-25-000171.Report this figure | 192Total liabilities, Q3 FY2025, at 2025-09-30$191.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | 193Total liabilities, FY2025, at 2025-12-31$192.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure | 263Total liabilities, Q1 FY2026, at 2026-03-31$262.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 266Total liabilities, Q2 FY2026, at 2026-06-30$265.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure |
| Long-term debt | $bn | 16.3Long-term debt, Q3 FY2023, at 2023-09-30$16.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000035527-23-000254.Report this figure | 16.4Long-term debt, FY2023, at 2023-12-31$16.38bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0000035527-25-000079.Report this figure | 15.4Long-term debt, Q1 FY2024, at 2024-03-31$15.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0000035527-24-000166.Report this figure | 16.3Long-term debt, Q2 FY2024, at 2024-06-30$16.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0000035527-24-000212.Report this figure | 17.1Long-term debt, Q3 FY2024, at 2024-09-30$17.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0000035527-24-000249.Report this figure | 14.3Long-term debt, FY2024, at 2024-12-31$14.34bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0000035527-26-000124.Report this figure | 14.5Long-term debt, Q1 FY2025, at 2025-03-31$14.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0000035527-25-000137.Report this figure | 14.5Long-term debt, Q2 FY2025, at 2025-06-30$14.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000035527-25-000171.Report this figure | 13.7Long-term debt, Q3 FY2025, at 2025-09-30$13.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | 13.6Long-term debt, FY2025, at 2025-12-31$13.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure | 18.8Long-term debt, Q1 FY2026, at 2026-03-31$18.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 17.6Long-term debt, Q2 FY2026, at 2026-06-30$17.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | 4.7Short-term borrowings, FY2024, at 2024-12-31$4.65bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0000035527-26-000124.Report this figure | not reported | not reported | not reported | 0.9Short-term borrowings, FY2025, at 2025-12-31$926.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure | 1.3Short-term borrowings, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 4.6Short-term borrowings, Q2 FY2026, at 2026-06-30$4.63bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure |
| Shareholders' equity | $bn | 16.5Shareholders' equity, Q3 FY2023, at 2023-09-30$16.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000035527-24-000249.Report this figure | 19.2Shareholders' equity, FY2023, at 2023-12-31$19.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000035527-26-000124.Report this figure | 19.0Shareholders' equity, Q1 FY2024, at 2024-03-31$19.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000035527-25-000171.Report this figure | 19.2Shareholders' equity, Q2 FY2024, at 2024-06-30$19.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | 20.8Shareholders' equity, Q3 FY2024, at 2024-09-30$20.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | 19.6Shareholders' equity, FY2024, at 2024-12-31$19.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure | 20.4Shareholders' equity, Q1 FY2025, at 2025-03-31$20.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure | 21.1Shareholders' equity, Q2 FY2025, at 2025-06-30$21.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure | 21.1Shareholders' equity, Q3 FY2025, at 2025-09-30$21.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000035527-25-000212.Report this figure | 21.7Shareholders' equity, FY2025, at 2025-12-31$21.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure | 34.1Shareholders' equity, Q1 FY2026, at 2026-03-31$34.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure | 34.5Shareholders' equity, Q2 FY2026, at 2026-06-30$34.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000035527-26-000202.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 636Operating cash flow, Q3 FY2023, three months to 2023-09-30$636.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000035527-24-000249. Derived: 9-month figure less the 6-month figure.Report this figure | 2,072Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 386Operating cash flow, Q1 FY2024, three months to 2024-03-31$386.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000035527-25-000137.Report this figure | 679Operating cash flow, Q2 FY2024, three months to 2024-06-30$679.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000035527-25-000171. Derived: 6-month figure less the 3-month figure.Report this figure | 1,860Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.86bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000035527-25-000212. Derived: 9-month figure less the 6-month figure.Report this figure | (101)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 1,233Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 1,306Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000035527-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure | 1,046Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000035527-25-000212. Derived: 9-month figure less the 6-month figure.Report this figure | 929Operating cash flow, Q4 FY2025, three months to 2025-12-31$929.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | (1,106)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 2,796Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000035527-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 117Capital expenditure, Q3 FY2023, three months to 2023-09-30$117.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000035527-24-000249. Derived: 9-month figure less the 6-month figure.Report this figure | 126Capital expenditure, Q4 FY2023, three months to 2023-12-31$126.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 65.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000035527-25-000137.Report this figure | 91.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$91.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000035527-25-000171. Derived: 6-month figure less the 3-month figure.Report this figure | 113Capital expenditure, Q3 FY2024, three months to 2024-09-30$113.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000035527-25-000212. Derived: 9-month figure less the 6-month figure.Report this figure | 145Capital expenditure, Q4 FY2024, three months to 2024-12-31$145.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 117Capital expenditure, Q1 FY2025, three months to 2025-03-31$117.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 143Capital expenditure, Q2 FY2025, three months to 2025-06-30$143.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000035527-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure | 160Capital expenditure, Q3 FY2025, three months to 2025-09-30$160.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000035527-25-000212. Derived: 9-month figure less the 6-month figure.Report this figure | 164Capital expenditure, Q4 FY2025, three months to 2025-12-31$164.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 146Capital expenditure, Q1 FY2026, three months to 2026-03-31$146.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 174Capital expenditure, Q2 FY2026, three months to 2026-06-30$174.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000035527-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 225Dividends paid, Q3 FY2023, three months to 2023-09-30$225.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0000035527-24-000249. Derived: 9-month figure less the 6-month figure.Report this figure | 276Dividends paid, Q4 FY2023, three months to 2023-12-31$276.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 287Dividends paid, Q1 FY2024, three months to 2024-03-31$287.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0000035527-25-000137.Report this figure | 280Dividends paid, Q2 FY2024, three months to 2024-06-30$280.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000035527-25-000171. Derived: 6-month figure less the 3-month figure.Report this figure | 320Dividends paid, Q3 FY2024, three months to 2024-09-30$320.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000035527-25-000212. Derived: 9-month figure less the 6-month figure.Report this figure | 289Dividends paid, Q4 FY2024, three months to 2024-12-31$289.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 297Dividends paid, Q1 FY2025, three months to 2025-03-31$297.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 284Dividends paid, Q2 FY2025, three months to 2025-06-30$284.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000035527-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure | 285Dividends paid, Q3 FY2025, three months to 2025-09-30$285.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000035527-25-000212. Derived: 9-month figure less the 6-month figure.Report this figure | 297Dividends paid, Q4 FY2025, three months to 2025-12-31$297.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 308Dividends paid, Q1 FY2026, three months to 2026-03-31$308.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 402Dividends paid, Q2 FY2026, three months to 2026-06-30$402.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000035527-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000035527-24-000249. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000035527-26-000124. 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 2025-05-06, accession 0000035527-25-000137.Report this figure | 125Share repurchases, Q2 FY2024, three months to 2024-06-30$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000035527-25-000171. Derived: 6-month figure less the 3-month figure.Report this figure | 200Share repurchases, Q3 FY2024, three months to 2024-09-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000035527-25-000212. Derived: 9-month figure less the 6-month figure.Report this figure | 300Share repurchases, Q4 FY2024, three months to 2024-12-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 225Share repurchases, Q1 FY2025, three months to 2025-03-31$225.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000035527-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure | 300Share repurchases, Q3 FY2025, three months to 2025-09-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000035527-25-000212. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000035527-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000035527-26-000182.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000035527-26-000202. 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 | 695 | 690 | 686 | 687 | 691 | 691 | 686 | 676 | 674 | 671 | 830 | 916 |
Shares outstanding: 906.89m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.