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Federal Home Loan Mortgage Corp

FMCCOTCCIK 1026214FinancialsFiscal year ends Dec 31

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

Income statement

Revenue$6.81bn, Q3 FY2026
Net income$3.23bn, Q3 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$bn5.7Revenue, Q3 FY2023, three months to 2023-09-30$5.69bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-10-30, accession 0001026214-24-000097.Report this figure5.4Revenue, Q4 FY2023, three months to 2023-12-31$5.37bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-12, accession 0001026214-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure5.8Revenue, Q1 FY2024, three months to 2024-03-31$5.76bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure6.0Revenue, Q2 FY2024, three months to 2024-06-30$5.99bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-07-31, accession 0001026214-25-000086.Report this figure5.8Revenue, Q3 FY2024, three months to 2024-09-30$5.84bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-10-30, accession 0001026214-25-000116.Report this figure6.3Revenue, Q4 FY2024, three months to 2024-12-31$6.33bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-12, accession 0001026214-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure5.9Revenue, Q1 FY2025, three months to 2025-03-31$5.85bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure5.9Revenue, Q2 FY2025, three months to 2025-06-30$5.92bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure5.7Revenue, Q3 FY2025, three months to 2025-09-30$5.74bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure5.8Revenue, Q4 FY2025, three months to 2025-12-31$5.76bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-12, accession 0001026214-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure6.0Revenue, Q2 FY2026, three months to 2026-06-30$5.99bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure6.8Revenue, Q3 FY2026, three months to 2026-09-30$6.81bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure
Interest expense$bn22.1Interest expense, Q3 FY2023, three months to 2023-09-30$22.05bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001026214-23-000104.Report this figure23.1Interest expense, Q4 FY2023, three months to 2023-12-31$23.05bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001026214-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure23.6Interest expense, Q1 FY2024, three months to 2024-03-31$23.63bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001026214-24-000039.Report this figure24.1Interest expense, Q2 FY2024, three months to 2024-06-30$24.14bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001026214-24-000068.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$bn0.7Income tax, Q3 FY2023, three months to 2023-09-30$692.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001026214-24-000097.Report this figure0.7Income tax, Q4 FY2023, three months to 2023-12-31$736.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001026214-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2024, three months to 2024-03-31$688.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure0.7Income tax, Q2 FY2024, three months to 2024-06-30$695.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001026214-25-000086.Report this figure0.7Income tax, Q3 FY2024, three months to 2024-09-30$741.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001026214-25-000116.Report this figure0.8Income tax, Q4 FY2024, three months to 2024-12-31$796.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001026214-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$690.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure0.6Income tax, Q2 FY2025, three months to 2025-06-30$588.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-09-30$675.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure0.7Income tax, Q4 FY2025, three months to 2025-12-31$677.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001026214-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q2 FY2026, three months to 2026-06-30$936.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure0.8Income tax, Q3 FY2026, three months to 2026-09-30$781.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure
Net income$bn2.7Net income, Q3 FY2023, three months to 2023-09-30$2.69bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001026214-24-000097.Report this figure2.9Net income, Q4 FY2023, three months to 2023-12-31$2.91bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001026214-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.8Net income, Q1 FY2024, three months to 2024-03-31$2.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure2.8Net income, Q2 FY2024, three months to 2024-06-30$2.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001026214-25-000086.Report this figure3.1Net income, Q3 FY2024, three months to 2024-09-30$3.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001026214-25-000116.Report this figure3.2Net income, Q4 FY2024, three months to 2024-12-31$3.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001026214-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.8Net income, Q1 FY2025, three months to 2025-03-31$2.79bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure2.4Net income, Q2 FY2025, three months to 2025-06-30$2.39bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure2.8Net income, Q3 FY2025, three months to 2025-09-30$2.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure2.8Net income, Q4 FY2025, three months to 2025-12-31$2.78bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001026214-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.8Net income, Q2 FY2026, three months to 2026-06-30$3.84bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure3.2Net income, Q3 FY2026, three months to 2026-09-30$3.23bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001026214-24-000097.Report this figurenot reported0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001026214-25-000086.Report this figure(0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001026214-25-000116.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figurenot reported0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure0.01Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure
Basic EPS$ per share(0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001026214-24-000097.Report this figurenot reported0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001026214-25-000086.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001026214-25-000116.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figurenot reported0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure0.01Basic EPS, Q3 FY2026, three months to 2026-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure

Balance sheet

Long-term debt$157.00bn, Q3 FY2026
Shareholders' equity$80.97bn, Q3 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn3,272Total assets, Q3 FY2023, at 2023-09-30$3.27tn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001026214-23-000104.Report this figure3,281Total assets, FY2023, at 2023-12-31$3.28tn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001026214-25-000040.Report this figure3,287Total assets, Q1 FY2024, at 2024-03-31$3.29tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001026214-24-000039.Report this figure3,307Total assets, Q2 FY2024, at 2024-06-30$3.31tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001026214-24-000068.Report this figure3,343Total assets, Q3 FY2024, at 2024-09-30$3.34tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001026214-24-000097.Report this figure3,387Total assets, FY2024, at 2024-12-31$3.39tn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001026214-26-000021.Report this figure3,409Total assets, Q1 FY2025, at 2025-03-31$3.41tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure3,436Total assets, Q2 FY2025, at 2025-06-30$3.44tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001026214-25-000086.Report this figure3,468Total assets, Q3 FY2025, at 2025-09-30$3.47tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001026214-25-000116.Report this figure3,498Total assets, FY2025, at 2025-12-31$3.50tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure3,518Total assets, Q2 FY2026, at 2026-06-30$3.52tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure3,532Total assets, Q3 FY2026, at 2026-09-30$3.53tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure
Total liabilities$bn3,227Total liabilities, Q3 FY2023, at 2023-09-30$3.23tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001026214-23-000104.Report this figure3,233Total liabilities, FY2023, at 2023-12-31$3.23tn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001026214-25-000040.Report this figure3,237Total liabilities, Q1 FY2024, at 2024-03-31$3.24tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001026214-24-000039.Report this figure3,254Total liabilities, Q2 FY2024, at 2024-06-30$3.25tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001026214-24-000068.Report this figure3,286Total liabilities, Q3 FY2024, at 2024-09-30$3.29tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001026214-24-000097.Report this figure3,327Total liabilities, FY2024, at 2024-12-31$3.33tn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001026214-26-000021.Report this figure3,347Total liabilities, Q1 FY2025, at 2025-03-31$3.35tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure3,371Total liabilities, Q2 FY2025, at 2025-06-30$3.37tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001026214-25-000086.Report this figure3,401Total liabilities, Q3 FY2025, at 2025-09-30$3.40tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001026214-25-000116.Report this figure3,427Total liabilities, FY2025, at 2025-12-31$3.43tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure3,441Total liabilities, Q2 FY2026, at 2026-06-30$3.44tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure3,451Total liabilities, Q3 FY2026, at 2026-09-30$3.45tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure
Long-term debt$bn3,196Long-term debt, Q3 FY2023, at 2023-09-30$3.20tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001026214-23-000104.Report this figure3,202Long-term debt, FY2023, at 2023-12-31$3.20tn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-14, accession 0001026214-24-000025.Report this figure3,203Long-term debt, Q1 FY2024, at 2024-03-31$3.20tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001026214-24-000039.Report this figure3,219Long-term debt, Q2 FY2024, at 2024-06-30$3.22tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001026214-24-000068.Report this figure3,251Long-term debt, Q3 FY2024, at 2024-09-30$3.25tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001026214-24-000097.Report this figure167Long-term debt, FY2024, at 2024-12-31$167.33bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0001026214-26-000021.Report this figurenot reportednot reportednot reported169Long-term debt, FY2025, at 2025-12-31$169.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure164Long-term debt, Q2 FY2026, at 2026-06-30$163.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure157Long-term debt, Q3 FY2026, at 2026-09-30$157.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reported14.7Short-term borrowings, FY2024, at 2024-12-31$14.68bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001026214-26-000021.Report this figurenot reportednot reportednot reported37.7Short-term borrowings, FY2025, at 2025-12-31$37.72bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure18.0Short-term borrowings, Q2 FY2026, at 2026-06-30$17.98bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure9.5Short-term borrowings, Q3 FY2026, at 2026-09-30$9.53bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure
Shareholders' equity$bn44.7Shareholders' equity, Q3 FY2023, at 2023-09-30$44.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001026214-24-000097.Report this figure47.7Shareholders' equity, FY2023, at 2023-12-31$47.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001026214-26-000021.Report this figure50.5Shareholders' equity, Q1 FY2024, at 2024-03-31$50.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure53.2Shareholders' equity, Q2 FY2024, at 2024-06-30$53.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001026214-25-000086.Report this figure56.4Shareholders' equity, Q3 FY2024, at 2024-09-30$56.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001026214-25-000116.Report this figure59.6Shareholders' equity, FY2024, at 2024-12-31$59.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001026214-26-000021.Report this figure62.4Shareholders' equity, Q1 FY2025, at 2025-03-31$62.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure64.8Shareholders' equity, Q2 FY2025, at 2025-06-30$64.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure67.6Shareholders' equity, Q3 FY2025, at 2025-09-30$67.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure70.4Shareholders' equity, FY2025, at 2025-12-31$70.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure77.8Shareholders' equity, Q2 FY2026, at 2026-06-30$77.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure81.0Shareholders' equity, Q3 FY2026, at 2026-09-30$80.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure

Cash flow

Operating cash flow$4.22bn, Q3 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q3 FY20262026-09-30
Operating cash flow$m1,571Operating cash flow, Q2 FY2023, three months to 2023-06-30$1.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001026214-24-000068. Derived: 6-month figure less the 3-month figure.Report this figure726Operating cash flow, Q3 FY2023, three months to 2023-09-30$726.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001026214-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure1,883Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001026214-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2,894Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.89bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure927Operating cash flow, Q2 FY2024, three months to 2024-06-30$927.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001026214-25-000086. Derived: 6-month figure less the 3-month figure.Report this figure3,706Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001026214-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure(900)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$900.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001026214-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3,572Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure8,143Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001026214-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure5,080Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001026214-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure2,578Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001026214-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure4,221Operating cash flow, Q3 FY2026, three months to 2026-09-30$4.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001026214-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)3.23bn, Q3 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares3,234Diluted shares (weighted), Q3 FY2022, three months to 2022-09-303,234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001026214-23-000104.Report this figure3,234Diluted shares (weighted), Q1 FY2023, three months to 2023-03-313,234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001026214-24-000039.Report this figure3,234Diluted shares (weighted), Q2 FY2023, three months to 2023-06-303,234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001026214-24-000068.Report this figure3,234Diluted shares (weighted), Q3 FY2023, three months to 2023-09-303,234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001026214-24-000097.Report this figure3,234Diluted shares (weighted), Q1 FY2024, three months to 2024-03-313,234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure3,234Diluted shares (weighted), Q2 FY2024, three months to 2024-06-303,234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001026214-25-000086.Report this figure3,234Diluted shares (weighted), Q3 FY2024, three months to 2024-09-303,234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001026214-25-000116.Report this figure3,234Diluted shares (weighted), Q1 FY2025, three months to 2025-03-313,234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001026214-25-000060.Report this figure3,234Diluted shares (weighted), Q2 FY2025, three months to 2025-06-303,234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure3,234Diluted shares (weighted), Q3 FY2025, three months to 2025-09-303,234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure3,234Diluted shares (weighted), Q2 FY2026, three months to 2026-06-303,234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001026214-26-000046.Report this figure3,234Diluted shares (weighted), Q3 FY2026, three months to 2026-09-303,234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure

Shares outstanding: 650.06mShares outstanding, Q3 FY2026, at 2026-10-06650,059,553 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001026214-26-000063.Report this figure at Oct 6, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 08:06 ET. Listed shows no prices and gives no investment advice.