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Huntington Bancshares Inc

HBANNasdaqCIK 49196FinancialsFiscal 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$484.0m, Q3 FY2026
Net income$721.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m353Revenue, Q4 FY2023, three months to 2023-12-31$353.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure336Revenue, Q1 FY2024, three months to 2024-03-31$336.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure360Revenue, Q2 FY2024, three months to 2024-06-30$360.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000049196-25-000063.Report this figure362Revenue, Q3 FY2024, three months to 2024-09-30$362.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000049196-25-000079.Report this figure410Revenue, Q4 FY2024, three months to 2024-12-31$410.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure351Revenue, Q1 FY2025, three months to 2025-03-31$351.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure377Revenue, Q2 FY2025, three months to 2025-06-30$377.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure424Revenue, Q3 FY2025, three months to 2025-09-30$424.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure410Revenue, Q4 FY2025, three months to 2025-12-31$410.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure472Revenue, Q1 FY2026, three months to 2026-03-31$472.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure502Revenue, Q2 FY2026, three months to 2026-06-30$502.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure484Revenue, Q3 FY2026, three months to 2026-09-30$484.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure
Interest expense$m1,034Interest expense, Q4 FY2023, three months to 2023-12-31$1.03bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0000049196-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure1,093Interest expense, Q1 FY2024, three months to 2024-03-31$1.09bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000049196-24-000047.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(1.0)Income tax, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure86.0Income tax, Q1 FY2024, three months to 2024-03-31$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure106Income tax, Q2 FY2024, three months to 2024-06-30$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000049196-25-000063.Report this figure116Income tax, Q3 FY2024, three months to 2024-09-30$116.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000049196-25-000079.Report this figure135Income tax, Q4 FY2024, three months to 2024-12-31$135.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure122Income tax, Q1 FY2025, three months to 2025-03-31$122.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure96.0Income tax, Q2 FY2025, three months to 2025-06-30$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure133Income tax, Q3 FY2025, three months to 2025-09-30$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure108Income tax, Q4 FY2025, three months to 2025-12-31$108.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure114Income tax, Q1 FY2026, three months to 2026-03-31$114.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure165Income tax, Q2 FY2026, three months to 2026-06-30$165.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure172Income tax, Q3 FY2026, three months to 2026-09-30$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure
Net income$m243Net income, Q4 FY2023, three months to 2023-12-31$243.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure419Net income, Q1 FY2024, three months to 2024-03-31$419.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure474Net income, Q2 FY2024, three months to 2024-06-30$474.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000049196-25-000063.Report this figure517Net income, Q3 FY2024, three months to 2024-09-30$517.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000049196-25-000079.Report this figure530Net income, Q4 FY2024, three months to 2024-12-31$530.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure527Net income, Q1 FY2025, three months to 2025-03-31$527.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure536Net income, Q2 FY2025, three months to 2025-06-30$536.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure629Net income, Q3 FY2025, three months to 2025-09-30$629.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure519Net income, Q4 FY2025, three months to 2025-12-31$519.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure523Net income, Q1 FY2026, three months to 2026-03-31$523.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure727Net income, Q2 FY2026, three months to 2026-06-30$727.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure721Net income, Q3 FY2026, three months to 2026-09-30$721.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure
Diluted EPS$ per sharenot reported0.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure0.30Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000049196-25-000063.Report this figure0.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000049196-25-000079.Report this figurenot reported0.34Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure0.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure0.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figurenot reported0.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure0.33Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure0.33Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure
Basic EPS$ per sharenot reported0.26Basic EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure0.30Basic EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000049196-25-000063.Report this figure0.33Basic EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000049196-25-000079.Report this figurenot reported0.34Basic EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure0.35Basic EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure0.41Basic EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figurenot reported0.26Basic EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure0.34Basic EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure0.34Basic EPS, Q3 FY2026, three months to 2026-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure

Balance sheet

Long-term debt$17.34bn, Q3 FY2026
Shareholders' equity$32.18bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn189Total assets, FY2023, at 2023-12-31$189.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000049196-25-000020.Report this figure194Total assets, Q1 FY2024, at 2024-03-31$193.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000049196-24-000047.Report this figure196Total assets, Q2 FY2024, at 2024-06-30$196.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000049196-24-000076.Report this figure201Total assets, Q3 FY2024, at 2024-09-30$200.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000049196-24-000095.Report this figure204Total assets, FY2024, at 2024-12-31$204.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000049196-26-000015.Report this figure210Total assets, Q1 FY2025, at 2025-03-31$209.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure208Total assets, Q2 FY2025, at 2025-06-30$207.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000049196-25-000063.Report this figure210Total assets, Q3 FY2025, at 2025-09-30$210.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000049196-25-000079.Report this figure225Total assets, FY2025, at 2025-12-31$225.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure285Total assets, Q1 FY2026, at 2026-03-31$285.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure284Total assets, Q2 FY2026, at 2026-06-30$283.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure288Total assets, Q3 FY2026, at 2026-09-30$287.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure
Total liabilities$bn170Total liabilities, FY2023, at 2023-12-31$169.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000049196-25-000020.Report this figure174Total liabilities, Q1 FY2024, at 2024-03-31$174.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000049196-24-000047.Report this figure177Total liabilities, Q2 FY2024, at 2024-06-30$176.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000049196-24-000076.Report this figure180Total liabilities, Q3 FY2024, at 2024-09-30$179.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000049196-24-000095.Report this figure184Total liabilities, FY2024, at 2024-12-31$184.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000049196-26-000015.Report this figure189Total liabilities, Q1 FY2025, at 2025-03-31$189.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure187Total liabilities, Q2 FY2025, at 2025-06-30$186.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000049196-25-000063.Report this figure188Total liabilities, Q3 FY2025, at 2025-09-30$187.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000049196-25-000079.Report this figure201Total liabilities, FY2025, at 2025-12-31$200.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure253Total liabilities, Q1 FY2026, at 2026-03-31$252.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure251Total liabilities, Q2 FY2026, at 2026-06-30$251.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure256Total liabilities, Q3 FY2026, at 2026-09-30$255.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure
Long-term debt$bn12.4Long-term debt, FY2023, at 2023-12-31$12.39bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0000049196-25-000020.Report this figure14.9Long-term debt, Q1 FY2024, at 2024-03-31$14.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0000049196-24-000047.Report this figure16.5Long-term debt, Q2 FY2024, at 2024-06-30$16.46bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0000049196-24-000076.Report this figure15.7Long-term debt, Q3 FY2024, at 2024-09-30$15.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0000049196-24-000095.Report this figure16.4Long-term debt, FY2024, at 2024-12-31$16.37bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-13, accession 0000049196-26-000015.Report this figure18.1Long-term debt, Q1 FY2025, at 2025-03-31$18.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure17.5Long-term debt, Q2 FY2025, at 2025-06-30$17.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0000049196-25-000063.Report this figure17.3Long-term debt, Q3 FY2025, at 2025-09-30$17.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0000049196-25-000079.Report this figure17.2Long-term debt, FY2025, at 2025-12-31$17.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure21.6Long-term debt, Q1 FY2026, at 2026-03-31$21.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure18.7Long-term debt, Q2 FY2026, at 2026-06-30$18.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure17.3Long-term debt, Q3 FY2026, at 2026-09-30$17.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure
Short-term borrowings$bn0.6Short-term borrowings, FY2023, at 2023-12-31$620.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0000049196-25-000020.Report this figure0.2Short-term borrowings, Q1 FY2024, at 2024-03-31$182.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0000049196-24-000047.Report this figure0.2Short-term borrowings, Q2 FY2024, at 2024-06-30$187.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0000049196-24-000076.Report this figure0.9Short-term borrowings, Q3 FY2024, at 2024-09-30$868.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-29, accession 0000049196-24-000095.Report this figure0.2Short-term borrowings, FY2024, at 2024-12-31$199.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-13, accession 0000049196-26-000015.Report this figure0.7Short-term borrowings, Q1 FY2025, at 2025-03-31$664.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure0.6Short-term borrowings, Q2 FY2025, at 2025-06-30$576.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-29, accession 0000049196-25-000063.Report this figure0.3Short-term borrowings, Q3 FY2025, at 2025-09-30$252.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0000049196-25-000079.Report this figure1.3Short-term borrowings, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure1.9Short-term borrowings, Q1 FY2026, at 2026-03-31$1.88bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure3.1Short-term borrowings, Q2 FY2026, at 2026-06-30$3.11bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure6.1Short-term borrowings, Q3 FY2026, at 2026-09-30$6.07bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure
Shareholders' equity$bn19.4Shareholders' equity, FY2023, at 2023-12-31$19.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000049196-25-000020.Report this figure19.3Shareholders' equity, Q1 FY2024, at 2024-03-31$19.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000049196-24-000047.Report this figure19.5Shareholders' equity, Q2 FY2024, at 2024-06-30$19.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000049196-24-000076.Report this figure20.6Shareholders' equity, Q3 FY2024, at 2024-09-30$20.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000049196-24-000095.Report this figure19.7Shareholders' equity, FY2024, at 2024-12-31$19.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000049196-26-000015.Report this figure20.4Shareholders' equity, Q1 FY2025, at 2025-03-31$20.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure20.9Shareholders' equity, Q2 FY2025, at 2025-06-30$20.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000049196-25-000063.Report this figure22.2Shareholders' equity, Q3 FY2025, at 2025-09-30$22.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000049196-25-000079.Report this figure24.3Shareholders' equity, FY2025, at 2025-12-31$24.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure32.5Shareholders' equity, Q1 FY2026, at 2026-03-31$32.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure32.6Shareholders' equity, Q2 FY2026, at 2026-06-30$32.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure32.2Shareholders' equity, Q3 FY2026, at 2026-09-30$32.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure

Cash flow

Operating cash flow$773.0m, Q3 FY2026
Capital expenditure$90.0m, Q3 FY2026
Share repurchases$100.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m898Operating cash flow, Q4 FY2023, three months to 2023-12-31$898.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure482Operating cash flow, Q1 FY2024, three months to 2024-03-31$482.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure297Operating cash flow, Q2 FY2024, three months to 2024-06-30$297.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000049196-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure(58.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000049196-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure1,115Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure513Operating cash flow, Q1 FY2025, three months to 2025-03-31$513.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure554Operating cash flow, Q2 FY2025, three months to 2025-06-30$554.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000049196-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure487Operating cash flow, Q3 FY2025, three months to 2025-09-30$487.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000049196-26-000090. Derived: 9-month figure less the 6-month figure.Report this figure928Operating cash flow, Q4 FY2025, three months to 2025-12-31$928.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure524Operating cash flow, Q1 FY2026, three months to 2026-03-31$524.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure1,123Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000049196-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure773Operating cash flow, Q3 FY2026, three months to 2026-09-30$773.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000049196-26-000090. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m60.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure32.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure42.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000049196-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure42.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000049196-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure27.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure54.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure54.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000049196-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure41.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000049196-26-000090. Derived: 9-month figure less the 6-month figure.Report this figure118Capital expenditure, Q4 FY2025, three months to 2025-12-31$118.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure124Capital expenditure, Q1 FY2026, three months to 2026-03-31$124.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure96.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$96.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000049196-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure90.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$90.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000049196-26-000090. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m226Dividends paid, Q4 FY2023, three months to 2023-12-31$226.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure226Dividends paid, Q1 FY2024, three months to 2024-03-31$226.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure225Dividends paid, Q2 FY2024, three months to 2024-06-30$225.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000049196-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure226Dividends paid, Q3 FY2024, three months to 2024-09-30$226.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000049196-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure226Dividends paid, Q4 FY2024, three months to 2024-12-31$226.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure226Dividends paid, Q1 FY2025, three months to 2025-03-31$226.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure227Dividends paid, Q2 FY2025, three months to 2025-06-30$227.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000049196-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure227Dividends paid, Q3 FY2025, three months to 2025-09-30$227.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0000049196-26-000090. Derived: 9-month figure less the 6-month figure.Report this figure228Dividends paid, Q4 FY2025, three months to 2025-12-31$228.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000049196-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure248Dividends paid, Q1 FY2026, three months to 2026-03-31$248.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure316Dividends paid, Q2 FY2026, three months to 2026-06-30$316.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000049196-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure313Dividends paid, Q3 FY2026, three months to 2026-09-30$313.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0000049196-26-000090. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000049196-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0000049196-26-000090. Derived: 9-month figure less the 6-month figure.Report this figurenot reported150Share repurchases, Q1 FY2026, three months to 2026-03-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure159Share repurchases, Q2 FY2026, three months to 2026-06-30$159.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000049196-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2026, three months to 2026-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0000049196-26-000090. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)2.05bn, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares1,469Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,469,279,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000049196-24-000047.Report this figure1,466Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,465,720,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000049196-24-000076.Report this figure1,468Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,467,611,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000049196-24-000095.Report this figure1,473Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,473,335,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000049196-25-000038.Report this figure1,474Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,474,259,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000049196-25-000063.Report this figure1,477Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,476,982,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000049196-25-000079.Report this figure1,482Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,481,879,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure1,481Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,480,996,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure1,485Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,484,587,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure1,901Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,900,647,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000049196-26-000043.Report this figure2,048Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,048,311,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000049196-26-000066.Report this figure2,047Diluted shares (weighted), Q3 FY2026, three months to 2026-09-302,046,873,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure

Shares outstanding: 2.02bnShares outstanding, Q3 FY2026, at 2026-09-302,015,387,251 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0000049196-26-000090.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 22:35 ET. Listed shows no prices and gives no investment advice.