Federal National Mortgage Association Fannie Mae
FNMAOTCCIK 310522FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 7.8Revenue, Q4 FY2023, three months to 2023-12-31$7.80bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-11, accession 0000310522-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Revenue, Q1 FY2024, three months to 2024-03-31$7.09bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-04-30, accession 0000310522-25-000235.Report this figure | 7.3Revenue, Q2 FY2024, three months to 2024-06-30$7.34bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-07-30, accession 0000310522-25-000466.Report this figure | 7.3Revenue, Q3 FY2024, three months to 2024-09-30$7.34bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-10-29, accession 0000310522-25-000512.Report this figure | 7.3Revenue, Q4 FY2024, three months to 2024-12-31$7.30bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-11, accession 0000310522-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Revenue, Q1 FY2025, three months to 2025-03-31$7.08bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 7.2Revenue, Q2 FY2025, three months to 2025-06-30$7.24bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 7.3Revenue, Q3 FY2025, three months to 2025-09-30$7.31bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure | 7.3Revenue, Q4 FY2025, three months to 2025-12-31$7.33bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-11, accession 0000310522-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Revenue, Q1 FY2026, three months to 2026-03-31$7.28bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 7.6Revenue, Q2 FY2026, three months to 2026-06-30$7.57bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 7.7Revenue, Q3 FY2026, three months to 2026-09-30$7.65bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure |
| Selling, general and administrative | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $bn | 28.7Interest expense, Q4 FY2023, three months to 2023-12-31$28.66bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0000310522-24-000184. Derived: 12-month figure less the 9-month figure.Report this figure | 29.8Interest expense, Q1 FY2024, three months to 2024-03-31$29.77bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000310522-24-000239.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | 1.0Income tax, Q4 FY2023, three months to 2023-12-31$1.01bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000310522-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.11bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000310522-25-000235.Report this figure | 1.1Income tax, Q2 FY2024, three months to 2024-06-30$1.12bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000310522-25-000466.Report this figure | 1.0Income tax, Q3 FY2024, three months to 2024-09-30$1.01bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000310522-25-000512.Report this figure | 1.0Income tax, Q4 FY2024, three months to 2024-12-31$1.05bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000310522-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2025, three months to 2025-03-31$923.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 0.8Income tax, Q2 FY2025, three months to 2025-06-30$837.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 1.0Income tax, Q3 FY2025, three months to 2025-09-30$976.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure | 0.9Income tax, Q4 FY2025, three months to 2025-12-31$883.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000310522-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2026-03-31$944.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 1.0Income tax, Q2 FY2026, three months to 2026-06-30$1.01bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 0.9Income tax, Q3 FY2026, three months to 2026-09-30$935.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure |
| Net income | $bn | 3.9Net income, Q4 FY2023, three months to 2023-12-31$3.94bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000310522-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Net income, Q1 FY2024, three months to 2024-03-31$4.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000310522-25-000235.Report this figure | 4.5Net income, Q2 FY2024, three months to 2024-06-30$4.48bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000310522-25-000466.Report this figure | 4.0Net income, Q3 FY2024, three months to 2024-09-30$4.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000310522-25-000512.Report this figure | 4.1Net income, Q4 FY2024, three months to 2024-12-31$4.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000310522-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Net income, Q1 FY2025, three months to 2025-03-31$3.66bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 3.3Net income, Q2 FY2025, three months to 2025-06-30$3.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 3.9Net income, Q3 FY2025, three months to 2025-09-30$3.86bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure | 3.5Net income, Q4 FY2025, three months to 2025-12-31$3.53bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000310522-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Net income, Q1 FY2026, three months to 2026-03-31$3.72bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 4.0Net income, Q2 FY2026, three months to 2026-06-30$3.98bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 4.2Net income, Q3 FY2026, three months to 2026-09-30$4.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure |
| Diluted EPS | $ per share | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000310522-25-000235.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000310522-25-000466.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000310522-25-000512.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 0.18Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure |
| Basic EPS | $ per share | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000310522-25-000235.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000310522-25-000466.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000310522-25-000512.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 0.18Basic EPS, Q3 FY2026, three months to 2026-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 35.8Cash and equivalents, FY2023, at 2023-12-31$35.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000310522-25-000199.Report this figure | 12.5Cash and equivalents, Q1 FY2024, at 2024-03-31$12.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000310522-24-000239.Report this figure | 41.9Cash and equivalents, Q2 FY2024, at 2024-06-30$41.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000310522-24-000442.Report this figure | 38.1Cash and equivalents, Q3 FY2024, at 2024-09-30$38.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000310522-24-000632.Report this figure | 38.9Cash and equivalents, FY2024, at 2024-12-31$38.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000310522-25-000466.Report this figure | 39.4Cash and equivalents, Q1 FY2025, at 2025-03-31$39.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000310522-25-000235.Report this figure | 38.2Cash and equivalents, Q2 FY2025, at 2025-06-30$38.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000310522-25-000466.Report this figure | 12.2Cash and equivalents, Q3 FY2025, at 2025-09-30$12.15bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-29, accession 0000310522-25-000512.Report this figure | 11.5Cash and equivalents, FY2025, at 2025-12-31$11.45bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure | 11.5Cash and equivalents, Q1 FY2026, at 2026-03-31$11.48bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 11.4Cash and equivalents, Q2 FY2026, at 2026-06-30$11.41bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 10.9Cash and equivalents, Q3 FY2026, at 2026-09-30$10.92bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure |
| Total assets | $bn | 4,325Total assets, FY2023, at 2023-12-31$4.33tn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000310522-25-000199.Report this figure | 4,324Total assets, Q1 FY2024, at 2024-03-31$4.32tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000310522-24-000239.Report this figure | 4,324Total assets, Q2 FY2024, at 2024-06-30$4.32tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000310522-24-000442.Report this figure | 4,335Total assets, Q3 FY2024, at 2024-09-30$4.33tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000310522-24-000632.Report this figure | 4,350Total assets, FY2024, at 2024-12-31$4.35tn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000310522-26-000015.Report this figure | 4,354Total assets, Q1 FY2025, at 2025-03-31$4.35tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000310522-25-000235.Report this figure | 4,338Total assets, Q2 FY2025, at 2025-06-30$4.34tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000310522-25-000466.Report this figure | 4,336Total assets, Q3 FY2025, at 2025-09-30$4.34tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000310522-25-000512.Report this figure | 4,318Total assets, FY2025, at 2025-12-31$4.32tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure | 4,315Total assets, Q1 FY2026, at 2026-03-31$4.31tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 4,332Total assets, Q2 FY2026, at 2026-06-30$4.33tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 4,318Total assets, Q3 FY2026, at 2026-09-30$4.32tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure |
| Total liabilities | $bn | 4,248Total liabilities, FY2023, at 2023-12-31$4.25tn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000310522-25-000199.Report this figure | 4,242Total liabilities, Q1 FY2024, at 2024-03-31$4.24tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000310522-24-000239.Report this figure | 4,237Total liabilities, Q2 FY2024, at 2024-06-30$4.24tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000310522-24-000442.Report this figure | 4,244Total liabilities, Q3 FY2024, at 2024-09-30$4.24tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000310522-24-000632.Report this figure | 4,255Total liabilities, FY2024, at 2024-12-31$4.26tn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000310522-26-000015.Report this figure | 4,255Total liabilities, Q1 FY2025, at 2025-03-31$4.26tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000310522-25-000235.Report this figure | 4,237Total liabilities, Q2 FY2025, at 2025-06-30$4.24tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000310522-25-000466.Report this figure | 4,230Total liabilities, Q3 FY2025, at 2025-09-30$4.23tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000310522-25-000512.Report this figure | 4,209Total liabilities, FY2025, at 2025-12-31$4.21tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure | 4,202Total liabilities, Q1 FY2026, at 2026-03-31$4.20tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 4,216Total liabilities, Q2 FY2026, at 2026-06-30$4.22tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 4,198Total liabilities, Q3 FY2026, at 2026-09-30$4.20tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure |
| Long-term debt | $bn | 4,205Long-term debt, FY2023, at 2023-12-31$4.21tn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0000310522-25-000199.Report this figure | 4,202Long-term debt, Q1 FY2024, at 2024-03-31$4.20tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0000310522-24-000239.Report this figure | 4,201Long-term debt, Q2 FY2024, at 2024-06-30$4.20tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0000310522-24-000442.Report this figure | 4,206Long-term debt, Q3 FY2024, at 2024-09-30$4.21tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000310522-24-000632.Report this figure | 4,217Long-term debt, FY2024, at 2024-12-31$4.22tn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-11, accession 0000310522-26-000015.Report this figure | 4,218Long-term debt, Q1 FY2025, at 2025-03-31$4.22tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000310522-25-000235.Report this figure | 4,199Long-term debt, Q2 FY2025, at 2025-06-30$4.20tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000310522-25-000466.Report this figure | 4,183Long-term debt, Q3 FY2025, at 2025-09-30$4.18tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0000310522-25-000512.Report this figure | 4,156Long-term debt, FY2025, at 2025-12-31$4.16tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure | 4,152Long-term debt, Q1 FY2026, at 2026-03-31$4.15tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 4,161Long-term debt, Q2 FY2026, at 2026-06-30$4.16tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 4,138Long-term debt, Q3 FY2026, at 2026-09-30$4.14tn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 77.7Shareholders' equity, FY2023, at 2023-12-31$77.68bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000310522-25-000199.Report this figure | 82.0Shareholders' equity, Q1 FY2024, at 2024-03-31$82.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000310522-24-000239.Report this figure | 86.5Shareholders' equity, Q2 FY2024, at 2024-06-30$86.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000310522-24-000442.Report this figure | 90.5Shareholders' equity, Q3 FY2024, at 2024-09-30$90.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000310522-24-000632.Report this figure | 94.7Shareholders' equity, FY2024, at 2024-12-31$94.66bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000310522-26-000015.Report this figure | 98.3Shareholders' equity, Q1 FY2025, at 2025-03-31$98.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000310522-25-000235.Report this figure | 102Shareholders' equity, Q2 FY2025, at 2025-06-30$101.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000310522-25-000466.Report this figure | 105Shareholders' equity, Q3 FY2025, at 2025-09-30$105.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000310522-25-000512.Report this figure | 109Shareholders' equity, FY2025, at 2025-12-31$109.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure | 113Shareholders' equity, Q1 FY2026, at 2026-03-31$112.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 116Shareholders' equity, Q2 FY2026, at 2026-06-30$116.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000310522-26-000064.Report this figure | 120Shareholders' equity, Q3 FY2026, at 2026-09-30$119.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000310522-26-000089.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $bn | 2.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000310522-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000310522-25-000235.Report this figure | 1.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000310522-25-000466. Derived: 6-month figure less the 3-month figure.Report this figure | (6.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000310522-25-000512. Derived: 9-month figure less the 6-month figure.Report this figure | (12.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$12.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000310522-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 4.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.91bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000310522-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 9.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000310522-26-000089. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000310522-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000310522-26-000040.Report this figure | 9.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000310522-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Operating cash flow, Q3 FY2026, three months to 2026-09-30$876.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000310522-26-000089. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 5,867 | 5,867 | 5,893 | 5,867 | 5,893 | 5,867 | 5,893 | 5,867 | 5,893 | 5,893 | 5,893 | 5,893 |
Shares outstanding: 1.16bn at Oct 9, 2026, from the cover of the 10-Q filed Oct 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 08:25 ET. Listed shows no prices and gives no investment advice.