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Keycorp

KEYNYSECIK 91576FinancialsFiscal 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$449.0m, Q2 FY2026
Net income$509.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m347Revenue, Q3 FY2023, three months to 2023-09-30$347.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000091576-24-000108.Report this figure361Revenue, Q4 FY2023, three months to 2023-12-31$361.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure399Revenue, Q1 FY2024, three months to 2024-03-31$399.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000091576-25-000058.Report this figure379Revenue, Q2 FY2024, three months to 2024-06-30$379.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000091576-25-000110.Report this figure419Revenue, Q3 FY2024, three months to 2024-09-30$419.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure448Revenue, Q4 FY2024, three months to 2024-12-31$448.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure411Revenue, Q1 FY2025, three months to 2025-03-31$411.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure425Revenue, Q2 FY2025, three months to 2025-06-30$425.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure433Revenue, Q3 FY2025, three months to 2025-09-30$433.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure477Revenue, Q4 FY2025, three months to 2025-12-31$477.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure462Revenue, Q1 FY2026, three months to 2026-03-31$462.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure449Revenue, Q2 FY2026, three months to 2026-06-30$449.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure
Interest expense$m1,128Interest expense, Q3 FY2023, three months to 2023-09-30$1.13bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000091576-23-000125.Report this figure1,129Interest expense, Q4 FY2023, three months to 2023-12-31$1.13bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000091576-24-000040. Derived: 12-month figure less the 9-month figure.Report this figure1,157Interest expense, Q1 FY2024, three months to 2024-03-31$1.16bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000091576-24-000066.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m65.0Income tax, Q3 FY2023, three months to 2023-09-30$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000091576-24-000108.Report this figure(8.0)Income tax, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure59.0Income tax, Q1 FY2024, three months to 2024-03-31$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000091576-25-000058.Report this figure62.0Income tax, Q2 FY2024, three months to 2024-06-30$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000091576-25-000110.Report this figure(95.0)Income tax, Q3 FY2024, three months to 2024-09-30−$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure(169)Income tax, Q4 FY2024, three months to 2024-12-31−$169.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure109Income tax, Q1 FY2025, three months to 2025-03-31$109.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure116Income tax, Q2 FY2025, three months to 2025-06-30$116.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure112Income tax, Q3 FY2025, three months to 2025-09-30$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure139Income tax, Q4 FY2025, three months to 2025-12-31$139.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure136Income tax, Q1 FY2026, three months to 2026-03-31$136.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure139Income tax, Q2 FY2026, three months to 2026-06-30$139.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure
Net income$m303Net income, Q3 FY2023, three months to 2023-09-30$303.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000091576-24-000108.Report this figure65.0Net income, Q4 FY2023, three months to 2023-12-31$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure219Net income, Q1 FY2024, three months to 2024-03-31$219.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000091576-25-000058.Report this figure274Net income, Q2 FY2024, three months to 2024-06-30$274.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000091576-25-000110.Report this figure(410)Net income, Q3 FY2024, three months to 2024-09-30−$410.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure(244)Net income, Q4 FY2024, three months to 2024-12-31−$244.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure405Net income, Q1 FY2025, three months to 2025-03-31$405.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure425Net income, Q2 FY2025, three months to 2025-06-30$425.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure489Net income, Q3 FY2025, three months to 2025-09-30$489.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure510Net income, Q4 FY2025, three months to 2025-12-31$510.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure522Net income, Q1 FY2026, three months to 2026-03-31$522.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure509Net income, Q2 FY2026, three months to 2026-06-30$509.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure
Diluted EPS$ per share0.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000091576-24-000108.Report this figurenot reported0.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000091576-25-000058.Report this figure0.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000091576-25-000110.Report this figure(0.47)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figurenot reported0.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure0.35Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052671.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 2025-11-04, accession 0001628280-25-048757.Report this figurenot reported0.44Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure0.44Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure
Basic EPS$ per share0.29Basic EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000091576-24-000108.Report this figurenot reported0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000091576-25-000058.Report this figure0.25Basic EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000091576-25-000110.Report this figure(0.47)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048757.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 2026-05-05, accession 0001628280-26-030507.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 2026-08-04, accession 0001628280-26-052671.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 2025-11-04, accession 0001628280-25-048757.Report this figurenot reported0.45Basic EPS, Q1 FY2026, three months to 2026-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure0.44Basic EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure

Balance sheet

Long-term debt$10.97bn, Q2 FY2026
Shareholders' equity$19.80bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$bn188Total assets, Q3 FY2023, at 2023-09-30$187.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000091576-23-000125.Report this figure188Total assets, FY2023, at 2023-12-31$188.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000091576-25-000038.Report this figure187Total assets, Q1 FY2024, at 2024-03-31$187.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000091576-24-000066.Report this figure187Total assets, Q2 FY2024, at 2024-06-30$187.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001628280-24-033136.Report this figure190Total assets, Q3 FY2024, at 2024-09-30$189.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000091576-24-000108.Report this figure187Total assets, FY2024, at 2024-12-31$187.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001628280-26-010546.Report this figure189Total assets, Q1 FY2025, at 2025-03-31$188.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000091576-25-000058.Report this figure185Total assets, Q2 FY2025, at 2025-06-30$185.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000091576-25-000110.Report this figure187Total assets, Q3 FY2025, at 2025-09-30$187.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure184Total assets, FY2025, at 2025-12-31$184.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure189Total assets, Q1 FY2026, at 2026-03-31$188.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure191Total assets, Q2 FY2026, at 2026-06-30$191.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure
Total liabilities$bn174Total liabilities, Q3 FY2023, at 2023-09-30$174.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000091576-23-000125.Report this figure174Total liabilities, FY2023, at 2023-12-31$173.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000091576-25-000038.Report this figure173Total liabilities, Q1 FY2024, at 2024-03-31$172.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000091576-24-000066.Report this figure173Total liabilities, Q2 FY2024, at 2024-06-30$172.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001628280-24-033136.Report this figure173Total liabilities, Q3 FY2024, at 2024-09-30$172.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000091576-24-000108.Report this figure169Total liabilities, FY2024, at 2024-12-31$168.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001628280-26-010546.Report this figure170Total liabilities, Q1 FY2025, at 2025-03-31$169.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000091576-25-000058.Report this figure166Total liabilities, Q2 FY2025, at 2025-06-30$166.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000091576-25-000110.Report this figure167Total liabilities, Q3 FY2025, at 2025-09-30$167.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure164Total liabilities, FY2025, at 2025-12-31$164.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure169Total liabilities, Q1 FY2026, at 2026-03-31$168.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure172Total liabilities, Q2 FY2026, at 2026-06-30$171.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure
Long-term debt$bn21.3Long-term debt, Q3 FY2023, at 2023-09-30$21.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0000091576-23-000125.Report this figure19.6Long-term debt, FY2023, at 2023-12-31$19.55bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0000091576-25-000038.Report this figure20.8Long-term debt, Q1 FY2024, at 2024-03-31$20.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000091576-24-000066.Report this figure16.9Long-term debt, Q2 FY2024, at 2024-06-30$16.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-26, accession 0001628280-24-033136.Report this figure15.7Long-term debt, Q3 FY2024, at 2024-09-30$15.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000091576-24-000108.Report this figure12.1Long-term debt, FY2024, at 2024-12-31$12.11bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-23, accession 0001628280-26-010546.Report this figure12.4Long-term debt, Q1 FY2025, at 2025-03-31$12.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0000091576-25-000058.Report this figure12.1Long-term debt, Q2 FY2025, at 2025-06-30$12.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000091576-25-000110.Report this figure10.9Long-term debt, Q3 FY2025, at 2025-09-30$10.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure9.9Long-term debt, FY2025, at 2025-12-31$9.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure10.9Long-term debt, Q1 FY2026, at 2026-03-31$10.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure11.0Long-term debt, Q2 FY2026, at 2026-06-30$10.97bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn13.4Shareholders' equity, Q3 FY2023, at 2023-09-30$13.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000091576-24-000108.Report this figure14.6Shareholders' equity, FY2023, at 2023-12-31$14.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001628280-26-010546.Report this figure14.5Shareholders' equity, Q1 FY2024, at 2024-03-31$14.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000091576-25-000110.Report this figure14.8Shareholders' equity, Q2 FY2024, at 2024-06-30$14.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure16.9Shareholders' equity, Q3 FY2024, at 2024-09-30$16.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure18.2Shareholders' equity, FY2024, at 2024-12-31$18.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure19.0Shareholders' equity, Q1 FY2025, at 2025-03-31$19.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure19.5Shareholders' equity, Q2 FY2025, at 2025-06-30$19.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure20.1Shareholders' equity, Q3 FY2025, at 2025-09-30$20.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure20.4Shareholders' equity, FY2025, at 2025-12-31$20.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure20.0Shareholders' equity, Q1 FY2026, at 2026-03-31$19.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure19.8Shareholders' equity, Q2 FY2026, at 2026-06-30$19.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure

Cash flow

Operating cash flow$259.0m, Q2 FY2026
Capital expenditure$26.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m566Operating cash flow, Q3 FY2023, three months to 2023-09-30$566.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000091576-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure1,037Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure359Operating cash flow, Q1 FY2024, three months to 2024-03-31$359.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000091576-25-000058.Report this figure(217)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$217.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000091576-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure(1,205)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048757. Derived: 9-month figure less the 6-month figure.Report this figure1,727Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.73bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure(140)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$140.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure1,234Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052671. Derived: 6-month figure less the 3-month figure.Report this figure396Operating cash flow, Q3 FY2025, three months to 2025-09-30$396.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048757. Derived: 9-month figure less the 6-month figure.Report this figure718Operating cash flow, Q4 FY2025, three months to 2025-12-31$718.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure(62.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure259Operating cash flow, Q2 FY2026, three months to 2026-06-30$259.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052671. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m25.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0000091576-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure43.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$43.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0000091576-25-000058.Report this figure13.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0000091576-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure17.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001628280-25-048757. Derived: 9-month figure less the 6-month figure.Report this figure23.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure23.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001628280-26-052671. Derived: 6-month figure less the 3-month figure.Report this figure29.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001628280-25-048757. Derived: 9-month figure less the 6-month figure.Report this figure45.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure26.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001628280-26-052671. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m227Dividends paid, Q3 FY2023, three months to 2023-09-30$227.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000091576-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure228Dividends paid, Q4 FY2023, three months to 2023-12-31$228.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure229Dividends paid, Q1 FY2024, three months to 2024-03-31$229.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0000091576-25-000058.Report this figure230Dividends paid, Q2 FY2024, three months to 2024-06-30$230.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000091576-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure230Dividends paid, Q3 FY2024, three months to 2024-09-30$230.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001628280-25-048757. Derived: 9-month figure less the 6-month figure.Report this figure238Dividends paid, Q4 FY2024, three months to 2024-12-31$238.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure265Dividends paid, Q1 FY2025, three months to 2025-03-31$265.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure263Dividends paid, Q2 FY2025, three months to 2025-06-30$263.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001628280-26-052671. Derived: 6-month figure less the 3-month figure.Report this figure264Dividends paid, Q3 FY2025, three months to 2025-09-30$264.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001628280-25-048757. Derived: 9-month figure less the 6-month figure.Report this figure262Dividends paid, Q4 FY2025, three months to 2025-12-31$262.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0001628280-26-010546. Derived: 12-month figure less the 9-month figure.Report this figure259Dividends paid, Q1 FY2026, three months to 2026-03-31$259.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure258Dividends paid, Q2 FY2026, three months to 2026-06-30$258.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001628280-26-052671. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)1.08bn, Q2 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 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares932Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30932,455,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000091576-23-000125.Report this figure934Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31933,804,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000091576-24-000066.Report this figure930Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30930,454,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001628280-24-033136.Report this figure932Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30931,744,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000091576-24-000108.Report this figure937Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31937,011,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000091576-25-000058.Report this figure938Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30938,487,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000091576-25-000110.Report this figure949Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30948,979,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure1,106Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,106,140,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure1,107Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,107,210,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure1,111Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,110,675,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048757.Report this figure1,094Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,094,368,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030507.Report this figure1,080Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,080,008,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure

Shares outstanding: 1.07bnShares outstanding, period not labelled, at 2026-07-311,067,128,554 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052671.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.