# FNB Corp: financial statements, quarterly

FNB · NYSE · CIK 37808 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fnb.md) · [Financials](/companies/fnb/financials.md) · [Filings](/companies/fnb/filings.md) · [Insiders](/companies/fnb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fnb/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [187](/filings/0000037808-23-000024.md) | [207 d](/filings/0000037808-24-000006.md) | [224](/filings/0000037808-24-000011.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [19.0](/filings/0000037808-24-000027.md) | [8.0 d](/filings/0000037808-26-000007.md) | [34.0](/filings/0000037808-25-000091.md) | [34.0](/filings/0000037808-25-000129.md) | [30.0](/filings/0000037808-25-000135.md) | [(8.0) d](/filings/0000037808-26-000007.md) | [31.0](/filings/0000037808-26-000011.md) | [36.0](/filings/0000037808-26-000025.md) | [40.0](/filings/0000037808-25-000135.md) | [(3.0) d](/filings/0000037808-26-000007.md) | [37.0](/filings/0000037808-26-000011.md) | [39.0](/filings/0000037808-26-000025.md) |
| Net income | $m | [145](/filings/0000037808-24-000027.md) | [51.0 d](/filings/0000037808-26-000007.md) | [122](/filings/0000037808-25-000091.md) | [123](/filings/0000037808-25-000129.md) | [110](/filings/0000037808-25-000135.md) | [110 d](/filings/0000037808-26-000007.md) | [117](/filings/0000037808-26-000011.md) | [130](/filings/0000037808-26-000025.md) | [150](/filings/0000037808-25-000135.md) | [168 d](/filings/0000037808-26-000007.md) | [137](/filings/0000037808-26-000011.md) | [149](/filings/0000037808-26-000025.md) |
| Diluted EPS | $ per share | [0.40](/filings/0000037808-24-000027.md) | not reported | [0.32](/filings/0000037808-25-000091.md) | [0.34](/filings/0000037808-25-000129.md) | [0.30](/filings/0000037808-25-000135.md) | not reported | [0.32](/filings/0000037808-26-000011.md) | [0.36](/filings/0000037808-26-000025.md) | [0.41](/filings/0000037808-25-000135.md) | not reported | [0.38](/filings/0000037808-26-000011.md) | [0.42](/filings/0000037808-26-000025.md) |
| Basic EPS | $ per share | [0.40](/filings/0000037808-24-000027.md) | not reported | [0.32](/filings/0000037808-25-000091.md) | [0.34](/filings/0000037808-25-000129.md) | [0.30](/filings/0000037808-25-000135.md) | not reported | [0.32](/filings/0000037808-26-000011.md) | [0.36](/filings/0000037808-26-000025.md) | [0.41](/filings/0000037808-25-000135.md) | not reported | [0.38](/filings/0000037808-26-000011.md) | [0.42](/filings/0000037808-26-000025.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.6](/filings/0000037808-23-000024.md) | [1.6](/filings/0000037808-25-000071.md) | [1.5](/filings/0000037808-24-000011.md) | [1.9](/filings/0000037808-24-000022.md) | [2.1](/filings/0000037808-24-000027.md) | [2.4](/filings/0000037808-26-000007.md) | [2.4](/filings/0000037808-25-000091.md) | [2.4](/filings/0000037808-25-000129.md) | [2.4](/filings/0000037808-25-000135.md) | [2.5](/filings/0000037808-26-000025.md) | [2.7](/filings/0000037808-26-000011.md) | [2.4](/filings/0000037808-26-000025.md) |
| Total assets | $bn | [45.5](/filings/0000037808-24-000027.md) | [46.2](/filings/0000037808-26-000007.md) | [45.9](/filings/0000037808-25-000091.md) | [47.7](/filings/0000037808-25-000129.md) | [48.0](/filings/0000037808-25-000135.md) | [48.6](/filings/0000037808-26-000007.md) | [49.0](/filings/0000037808-26-000011.md) | [49.7](/filings/0000037808-26-000025.md) | [49.9](/filings/0000037808-25-000135.md) | [50.2](/filings/0000037808-26-000025.md) | [50.6](/filings/0000037808-26-000011.md) | [51.0](/filings/0000037808-26-000025.md) |
| Total liabilities | $bn | [39.6](/filings/0000037808-23-000024.md) | [40.1](/filings/0000037808-25-000071.md) | [39.9](/filings/0000037808-24-000011.md) | [41.6](/filings/0000037808-24-000022.md) | [41.7](/filings/0000037808-24-000027.md) | [42.3](/filings/0000037808-26-000007.md) | [42.6](/filings/0000037808-25-000091.md) | [43.2](/filings/0000037808-25-000129.md) | [43.3](/filings/0000037808-25-000135.md) | [43.5](/filings/0000037808-26-000025.md) | [43.8](/filings/0000037808-26-000011.md) | [44.2](/filings/0000037808-26-000025.md) |
| Long-term debt | $bn | [2.0](/filings/0000037808-23-000024.md) | [2.0](/filings/0000037808-25-000071.md) | [2.1](/filings/0000037808-24-000011.md) | [2.0](/filings/0000037808-24-000022.md) | [2.5](/filings/0000037808-24-000027.md) | [3.0](/filings/0000037808-26-000007.md) | [2.5](/filings/0000037808-25-000091.md) | [2.7](/filings/0000037808-25-000129.md) | [2.1](/filings/0000037808-25-000135.md) | [1.9](/filings/0000037808-26-000025.md) | [2.0](/filings/0000037808-26-000011.md) | [2.0](/filings/0000037808-26-000025.md) |
| Short-term borrowings | $bn | [2.1](/filings/0000037808-23-000024.md) | [2.5](/filings/0000037808-25-000071.md) | [2.1](/filings/0000037808-24-000011.md) | [3.6](/filings/0000037808-24-000022.md) | [1.6](/filings/0000037808-24-000027.md) | [1.3](/filings/0000037808-26-000007.md) | [2.0](/filings/0000037808-25-000091.md) | [1.9](/filings/0000037808-25-000129.md) | [1.9](/filings/0000037808-25-000135.md) | [2.0](/filings/0000037808-26-000025.md) | [2.2](/filings/0000037808-26-000011.md) | [2.7](/filings/0000037808-26-000025.md) |
| Shareholders' equity | $bn | [5.9](/filings/0000037808-24-000027.md) | [6.1](/filings/0000037808-26-000007.md) | [6.0](/filings/0000037808-25-000129.md) | [6.1](/filings/0000037808-25-000135.md) | [6.2](/filings/0000037808-25-000135.md) | [6.3](/filings/0000037808-26-000025.md) | [6.4](/filings/0000037808-26-000025.md) | [6.5](/filings/0000037808-26-000025.md) | [6.6](/filings/0000037808-25-000135.md) | [6.8](/filings/0000037808-26-000025.md) | [6.8](/filings/0000037808-26-000025.md) | [6.8](/filings/0000037808-26-000025.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [294 d](/filings/0000037808-24-000027.md) | [(20.0) d](/filings/0000037808-26-000007.md) | [245](/filings/0000037808-25-000091.md) | [85.0 d](/filings/0000037808-25-000129.md) | [(14.0) d](/filings/0000037808-25-000135.md) | [326 d](/filings/0000037808-26-000007.md) | [64.0](/filings/0000037808-26-000011.md) | [123 d](/filings/0000037808-26-000025.md) | [167 d](/filings/0000037808-25-000135.md) | [128 d](/filings/0000037808-26-000007.md) | [151](/filings/0000037808-26-000011.md) | [258 d](/filings/0000037808-26-000025.md) |
| Capital expenditure | $m | [11.0 d](/filings/0000037808-24-000027.md) | [17.0 d](/filings/0000037808-26-000007.md) | [29.0](/filings/0000037808-25-000091.md) | [30.0 d](/filings/0000037808-25-000129.md) | [32.0 d](/filings/0000037808-25-000135.md) | [48.0 d](/filings/0000037808-26-000007.md) | [21.0](/filings/0000037808-26-000011.md) | [38.0 d](/filings/0000037808-26-000025.md) | [18.0 d](/filings/0000037808-25-000135.md) | [29.0 d](/filings/0000037808-26-000007.md) | [18.0](/filings/0000037808-26-000011.md) | [17.0 d](/filings/0000037808-26-000025.md) |
| Dividends paid | $m | [43.0 d](/filings/0000037808-24-000027.md) | [44.0 d](/filings/0000037808-26-000007.md) | [44.0](/filings/0000037808-25-000091.md) | [43.0 d](/filings/0000037808-25-000129.md) | [44.0 d](/filings/0000037808-25-000135.md) | [44.0 d](/filings/0000037808-26-000007.md) | [44.0](/filings/0000037808-26-000011.md) | [43.0 d](/filings/0000037808-26-000025.md) | [44.0 d](/filings/0000037808-25-000135.md) | [43.0 d](/filings/0000037808-26-000007.md) | [43.0](/filings/0000037808-26-000011.md) | [47.0 d](/filings/0000037808-26-000025.md) |
| Share repurchases | $m | [0.0 d](/filings/0000037808-24-000027.md) | [(1.0) d](/filings/0000037808-26-000007.md) | [0.0](/filings/0000037808-25-000091.md) | [3.0 d](/filings/0000037808-25-000129.md) | [0.0 d](/filings/0000037808-25-000135.md) | [0.0 d](/filings/0000037808-26-000007.md) | [10.0](/filings/0000037808-26-000011.md) | [10.0 d](/filings/0000037808-26-000025.md) | [12.0 d](/filings/0000037808-25-000135.md) | [18.0 d](/filings/0000037808-26-000007.md) | [35.0](/filings/0000037808-26-000011.md) | [47.0 d](/filings/0000037808-26-000025.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [355](/filings/0000037808-23-000024.md) | [365](/filings/0000037808-24-000011.md) | [363](/filings/0000037808-24-000022.md) | [362](/filings/0000037808-24-000027.md) | [363](/filings/0000037808-25-000091.md) | [363](/filings/0000037808-25-000129.md) | [362](/filings/0000037808-25-000135.md) | [363](/filings/0000037808-26-000011.md) | [362](/filings/0000037808-26-000025.md) | [362](/filings/0000037808-25-000135.md) | [360](/filings/0000037808-26-000011.md) | [357](/filings/0000037808-26-000025.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 353,000,972 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0000037808-26-000025.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.