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Flagstar Bank, National Association

FLGNYSECIK 910073FinancialsFiscal year ends Dec 31

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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

Net income$34.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m630Interest expense, Q3 FY2023, three months to 2023-09-30$630.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000910073-23-000082.Report this figure707Interest expense, Q4 FY2023, three months to 2023-12-31$707.0m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-03-15, accession 0000910073-24-000081. Derived: 12-month figure less the 9-month figure.Report this figure889Interest expense, Q1 FY2024, three months to 2024-03-31$889.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m61.0Income tax, Q3 FY2023, three months to 2023-09-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000910073-24-000186.Report this figure(112)Income tax, Q4 FY2023, three months to 2023-12-31−$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000910073-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(54.0)Income tax, Q1 FY2024, three months to 2024-03-31−$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figure(101)Income tax, Q2 FY2024, three months to 2024-06-30−$101.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000910073-25-000110.Report this figure(55.0)Income tax, Q3 FY2024, three months to 2024-09-30−$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figure(50.0)Income tax, Q4 FY2024, three months to 2024-12-31−$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000910073-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(21.0)Income tax, period not labelled, three months to 2025-03-31−$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure(11.0)Income tax, Q2 FY2025, three months to 2025-06-30−$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure(5.0)Income tax, Q3 FY2025, three months to 2025-09-30−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figure16.0Income tax, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000910073-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure14.0Income tax, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure
Net income$m207Net income, Q3 FY2023, three months to 2023-09-30$207.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000910073-24-000186.Report this figure(2,705)Net income, Q4 FY2023, three months to 2023-12-31−$2.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000910073-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(327)Net income, Q1 FY2024, three months to 2024-03-31−$327.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figure(323)Net income, Q2 FY2024, three months to 2024-06-30−$323.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000910073-25-000110.Report this figure(280)Net income, Q3 FY2024, three months to 2024-09-30−$280.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figure(188)Net income, Q4 FY2024, three months to 2024-12-31−$188.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000910073-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(100)Net income, period not labelled, three months to 2025-03-31−$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure(70.0)Net income, Q2 FY2025, three months to 2025-06-30−$70.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure(36.0)Net income, Q3 FY2025, three months to 2025-09-30−$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figure29.0Net income, Q4 FY2025, three months to 2025-12-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000910073-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure21.0Net income, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure34.0Net income, Q2 FY2026, three months to 2026-06-30$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure
Diluted EPS$ per share0.81Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000910073-24-000186.Report this figurenot reported(0.45)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figure(1.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000910073-25-000110.Report this figure(0.79)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figurenot reported(0.26)Diluted EPS, period not labelled, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure(0.19)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure(0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure
Basic EPS$ per share0.82Basic EPS, Q3 FY2023, three months to 2023-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000910073-24-000186.Report this figurenot reported(0.45)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figure(1.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000910073-25-000110.Report this figure(0.79)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figurenot reported(0.26)Basic EPS, period not labelled, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure(0.19)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure

Balance sheet

Cash and equivalents$8.48bn, Q3 FY2025
Long-term debt$6.69bn, Q2 FY2026
Shareholders' equity$8.14bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn6.9Cash and equivalents, Q3 FY2023, at 2023-09-30$6.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000910073-23-000082.Report this figure11.5Cash and equivalents, FY2023, at 2023-12-31$11.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0000910073-25-000038.Report this figure12.9Cash and equivalents, Q1 FY2024, at 2024-03-31$12.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figure19.0Cash and equivalents, Q2 FY2024, at 2024-06-30$18.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000910073-24-000169.Report this figure23.1Cash and equivalents, Q3 FY2024, at 2024-09-30$23.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000910073-24-000186.Report this figure15.4Cash and equivalents, FY2024, at 2024-12-31$15.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figurenot reported8.1Cash and equivalents, Q2 FY2025, at 2025-06-30$8.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000910073-25-000110.Report this figure8.5Cash and equivalents, Q3 FY2025, at 2025-09-30$8.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figurenot reportednot reportednot reported
Total assets$bn111Total assets, Q3 FY2023, at 2023-09-30$111.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000910073-23-000082.Report this figure114Total assets, FY2023, at 2023-12-31$114.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0000910073-25-000038.Report this figure113Total assets, Q1 FY2024, at 2024-03-31$112.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figure119Total assets, Q2 FY2024, at 2024-06-30$119.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000910073-24-000169.Report this figure114Total assets, Q3 FY2024, at 2024-09-30$114.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000910073-24-000186.Report this figure100Total assets, FY2024, at 2024-12-31$100.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000910073-26-000025.Report this figurenot reported92.2Total assets, Q2 FY2025, at 2025-06-30$92.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000910073-25-000110.Report this figure91.7Total assets, Q3 FY2025, at 2025-09-30$91.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figure87.5Total assets, FY2025, at 2025-12-31$87.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure87.1Total assets, Q1 FY2026, at 2026-03-31$87.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure87.7Total assets, Q2 FY2026, at 2026-06-30$87.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure
Total liabilities$bn100Total liabilities, Q3 FY2023, at 2023-09-30$100.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000910073-23-000082.Report this figure106Total liabilities, FY2023, at 2023-12-31$105.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0000910073-25-000038.Report this figure104Total liabilities, Q1 FY2024, at 2024-03-31$103.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figure110Total liabilities, Q2 FY2024, at 2024-06-30$110.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000910073-24-000169.Report this figure106Total liabilities, Q3 FY2024, at 2024-09-30$105.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000910073-24-000186.Report this figure92.0Total liabilities, FY2024, at 2024-12-31$91.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000910073-26-000025.Report this figurenot reported84.1Total liabilities, Q2 FY2025, at 2025-06-30$84.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000910073-25-000110.Report this figure83.6Total liabilities, Q3 FY2025, at 2025-09-30$83.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figure79.4Total liabilities, FY2025, at 2025-12-31$79.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure79.0Total liabilities, Q1 FY2026, at 2026-03-31$79.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure79.6Total liabilities, Q2 FY2026, at 2026-06-30$79.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure
Long-term debt$bn14.6Long-term debt, Q3 FY2023, at 2023-09-30$14.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0000910073-23-000082.Report this figure21.3Long-term debt, FY2023, at 2023-12-31$21.27bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-04, accession 0000910073-25-000038.Report this figure26.7Long-term debt, Q1 FY2024, at 2024-03-31$26.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figure28.9Long-term debt, Q2 FY2024, at 2024-06-30$28.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0000910073-24-000169.Report this figure20.3Long-term debt, Q3 FY2024, at 2024-09-30$20.33bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0000910073-24-000186.Report this figure11.7Long-term debt, FY2024, at 2024-12-31$11.68bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0000910073-26-000025.Report this figurenot reported13.2Long-term debt, Q2 FY2025, at 2025-06-30$13.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000910073-25-000110.Report this figure13.2Long-term debt, Q3 FY2025, at 2025-09-30$13.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figure8.2Long-term debt, FY2025, at 2025-12-31$8.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure7.7Long-term debt, Q1 FY2026, at 2026-03-31$7.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure6.7Long-term debt, Q2 FY2026, at 2026-06-30$6.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reported2.8Short-term borrowings, FY2024, at 2024-12-31$2.75bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000910073-26-000025.Report this figurenot reportednot reportednot reported4.0Short-term borrowings, FY2025, at 2025-12-31$4.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure3.5Short-term borrowings, Q1 FY2026, at 2026-03-31$3.50bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure4.3Short-term borrowings, Q2 FY2026, at 2026-06-30$4.25bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure
Shareholders' equity$bn11.0Shareholders' equity, Q3 FY2023, at 2023-09-30$10.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000910073-24-000186.Report this figure8.4Shareholders' equity, FY2023, at 2023-12-31$8.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000910073-26-000025.Report this figure8.4Shareholders' equity, Q1 FY2024, at 2024-03-31$8.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000910073-25-000110.Report this figure8.4Shareholders' equity, Q2 FY2024, at 2024-06-30$8.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figure8.6Shareholders' equity, Q3 FY2024, at 2024-09-30$8.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figure8.2Shareholders' equity, FY2024, at 2024-12-31$8.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure8.2Shareholders' equity, period not labelled, at 2025-03-31$8.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure8.1Shareholders' equity, Q2 FY2025, at 2025-06-30$8.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure8.1Shareholders' equity, Q3 FY2025, at 2025-09-30$8.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figure8.1Shareholders' equity, FY2025, at 2025-12-31$8.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure8.1Shareholders' equity, Q1 FY2026, at 2026-03-31$8.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure8.1Shareholders' equity, Q2 FY2026, at 2026-06-30$8.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure

Cash flow

Operating cash flow$226.0m, Q2 FY2026
Share repurchases$0, Q1 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,054Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000910073-24-000186. Derived: 9-month figure less the 6-month figure.Report this figure779Operating cash flow, Q4 FY2023, three months to 2023-12-31$779.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000910073-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(294)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$294.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figure796Operating cash flow, Q2 FY2024, three months to 2024-06-30$796.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000910073-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure(1,039)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000910073-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure623Operating cash flow, Q4 FY2024, three months to 2024-12-31$623.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000910073-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(590)Operating cash flow, period not labelled, three months to 2025-03-31−$590.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure355Operating cash flow, Q2 FY2025, three months to 2025-06-30$355.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000910073-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure243Operating cash flow, Q3 FY2025, three months to 2025-09-30$243.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000910073-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure(189)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$189.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000910073-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(118)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$118.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure226Operating cash flow, Q2 FY2026, three months to 2026-06-30$226.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000910073-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m125Dividends paid, Q3 FY2023, three months to 2023-09-30$125.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000910073-24-000186. Derived: 9-month figure less the 6-month figure.Report this figure122Dividends paid, Q4 FY2023, three months to 2023-12-31$122.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000910073-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure8.0Dividends paid, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figure37.0Dividends paid, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000910073-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure3.0Dividends paid, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000910073-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure5.0Dividends paid, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000910073-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure4.0Dividends paid, period not labelled, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure4.0Dividends paid, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000910073-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure4.0Dividends paid, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000910073-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure3.0Dividends paid, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000910073-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure5.0Dividends paid, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure4.0Dividends paid, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000910073-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0000910073-23-000082. 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 2025-03-04, accession 0000910073-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)473.62m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares466Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30466,094,357 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000910073-23-000082.Report this figure688Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31688,271,611 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figure241Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30241,242,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000910073-24-000169.Report this figure242Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30241,637,630 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000910073-24-000186.Report this figure740Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31740,047,777 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000910073-24-000131.Report this figure293Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30293,122,116 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000910073-25-000110.Report this figure367Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30366,637,882 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figure415Diluted shares (weighted), period not labelled, three months to 2025-03-31414,824,158 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure415Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30415,125,228 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure416Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30415,563,380 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000910073-25-000181.Report this figure467Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31466,550,891 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000910073-26-000047.Report this figure474Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30473,623,332 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure

Shares outstanding: 415.09mShares outstanding, period not labelled, at 2026-07-31415,092,836 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000910073-26-000068.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.