M&T Bank Corp
MTBNYSECIK 36270FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 360Revenue, Q3 FY2023, three months to 2023-09-30$360.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001628280-24-045198.Report this figure | 365Revenue, Q4 FY2023, three months to 2023-12-31$365.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 367Revenue, Q1 FY2024, three months to 2024-03-31$367.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001628280-25-022036.Report this figure | 388Revenue, Q2 FY2024, three months to 2024-06-30$388.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000036270-25-000011.Report this figure | 394Revenue, Q3 FY2024, three months to 2024-09-30$394.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | 392Revenue, Q4 FY2024, three months to 2024-12-31$392.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 397Revenue, Q1 FY2025, three months to 2025-03-31$397.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 417Revenue, Q2 FY2025, three months to 2025-06-30$417.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 423Revenue, Q3 FY2025, three months to 2025-09-30$423.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | 420Revenue, Q4 FY2025, three months to 2025-12-31$420.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 418Revenue, Q1 FY2026, three months to 2026-03-31$418.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 442Revenue, Q2 FY2026, three months to 2026-06-30$442.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure |
| Interest expense | $m | 866Interest expense, Q3 FY2023, three months to 2023-09-30$866.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000950170-23-059364.Report this figure | 1,018Interest expense, Q4 FY2023, three months to 2023-12-31$1.02bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000950170-24-017990. Derived: 12-month figure less the 9-month figure.Report this figure | 1,065Interest expense, Q1 FY2024, three months to 2024-03-31$1.06bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000950170-24-052773.Report this figure | 1,071Interest expense, Q2 FY2024, three months to 2024-06-30$1.07bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-05, accession 0001628280-24-034695.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 217Income tax, Q3 FY2023, three months to 2023-09-30$217.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001628280-24-045198.Report this figure | 144Income tax, Q4 FY2023, three months to 2023-12-31$144.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 133Income tax, Q1 FY2024, three months to 2024-03-31$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001628280-25-022036.Report this figure | 200Income tax, Q2 FY2024, three months to 2024-06-30$200.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000036270-25-000011.Report this figure | 188Income tax, Q3 FY2024, three months to 2024-09-30$188.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | 201Income tax, Q4 FY2024, three months to 2024-12-31$201.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 177Income tax, Q1 FY2025, three months to 2025-03-31$177.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 219Income tax, Q2 FY2025, three months to 2025-06-30$219.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 233Income tax, Q3 FY2025, three months to 2025-09-30$233.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | 212Income tax, Q4 FY2025, three months to 2025-12-31$212.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 199Income tax, Q1 FY2026, three months to 2026-03-31$199.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 245Income tax, Q2 FY2026, three months to 2026-06-30$245.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure |
| Net income | $m | 690Net income, Q3 FY2023, three months to 2023-09-30$690.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001628280-24-045198.Report this figure | 482Net income, Q4 FY2023, three months to 2023-12-31$482.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 531Net income, Q1 FY2024, three months to 2024-03-31$531.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001628280-25-022036.Report this figure | 655Net income, Q2 FY2024, three months to 2024-06-30$655.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000036270-25-000011.Report this figure | 721Net income, Q3 FY2024, three months to 2024-09-30$721.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | 681Net income, Q4 FY2024, three months to 2024-12-31$681.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 584Net income, Q1 FY2025, three months to 2025-03-31$584.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 716Net income, Q2 FY2025, three months to 2025-06-30$716.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 792Net income, Q3 FY2025, three months to 2025-09-30$792.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | 759Net income, Q4 FY2025, three months to 2025-12-31$759.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 664Net income, Q1 FY2026, three months to 2026-03-31$664.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 818Net income, Q2 FY2026, three months to 2026-06-30$818.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure |
| Diluted EPS | $ per share | 3.98Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001628280-24-045198.Report this figure | not reported | 3.02Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001628280-25-022036.Report this figure | 3.73Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000036270-25-000011.Report this figure | 4.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | not reported | 3.32Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 4.24Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 4.82Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | not reported | 4.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 5.32Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure |
| Basic EPS | $ per share | 4.00Basic EPS, Q3 FY2023, three months to 2023-09-30$4.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001628280-24-045198.Report this figure | not reported | 3.04Basic EPS, Q1 FY2024, three months to 2024-03-31$3.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001628280-25-022036.Report this figure | 3.75Basic EPS, Q2 FY2024, three months to 2024-06-30$3.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000036270-25-000011.Report this figure | 4.04Basic EPS, Q3 FY2024, three months to 2024-09-30$4.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | not reported | 3.33Basic EPS, Q1 FY2025, three months to 2025-03-31$3.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 4.26Basic EPS, Q2 FY2025, three months to 2025-06-30$4.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 4.85Basic EPS, Q3 FY2025, three months to 2025-09-30$4.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | not reported | 4.16Basic EPS, Q1 FY2026, three months to 2026-03-31$4.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 5.35Basic EPS, Q2 FY2026, three months to 2026-06-30$5.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $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 |
| Total assets | $bn | 209Total assets, Q3 FY2023, at 2023-09-30$209.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059364.Report this figure | 208Total assets, FY2023, at 2023-12-31$208.26bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001628280-25-006267.Report this figure | 215Total assets, Q1 FY2024, at 2024-03-31$215.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052773.Report this figure | 209Total assets, Q2 FY2024, at 2024-06-30$208.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001628280-24-034695.Report this figure | 212Total assets, Q3 FY2024, at 2024-09-30$211.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001628280-24-045198.Report this figure | 208Total assets, FY2024, at 2024-12-31$208.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000036270-26-000010.Report this figure | 210Total assets, Q1 FY2025, at 2025-03-31$210.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001628280-25-022036.Report this figure | 212Total assets, Q2 FY2025, at 2025-06-30$211.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000036270-25-000011.Report this figure | 211Total assets, Q3 FY2025, at 2025-09-30$211.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | 214Total assets, FY2025, at 2025-12-31$213.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 215Total assets, Q1 FY2026, at 2026-03-31$214.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 219Total assets, Q2 FY2026, at 2026-06-30$219.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure |
| Total liabilities | $bn | 183Total liabilities, Q3 FY2023, at 2023-09-30$182.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059364.Report this figure | 181Total liabilities, FY2023, at 2023-12-31$181.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001628280-25-006267.Report this figure | 188Total liabilities, Q1 FY2024, at 2024-03-31$187.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052773.Report this figure | 180Total liabilities, Q2 FY2024, at 2024-06-30$180.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001628280-24-034695.Report this figure | 183Total liabilities, Q3 FY2024, at 2024-09-30$182.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001628280-24-045198.Report this figure | 179Total liabilities, FY2024, at 2024-12-31$179.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0000036270-26-000010.Report this figure | 181Total liabilities, Q1 FY2025, at 2025-03-31$181.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001628280-25-022036.Report this figure | 183Total liabilities, Q2 FY2025, at 2025-06-30$183.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000036270-25-000011.Report this figure | 183Total liabilities, Q3 FY2025, at 2025-09-30$182.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | 184Total liabilities, FY2025, at 2025-12-31$184.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 187Total liabilities, Q1 FY2026, at 2026-03-31$186.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 191Total liabilities, Q2 FY2026, at 2026-06-30$191.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure |
| Long-term debt | $bn | 7.1Long-term debt, Q3 FY2023, at 2023-09-30$7.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0000950170-23-059364.Report this figure | 8.2Long-term debt, FY2023, at 2023-12-31$8.20bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001628280-25-006267.Report this figure | 11.5Long-term debt, Q1 FY2024, at 2024-03-31$11.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0000950170-24-052773.Report this figure | 11.3Long-term debt, Q2 FY2024, at 2024-06-30$11.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-05, accession 0001628280-24-034695.Report this figure | 11.6Long-term debt, Q3 FY2024, at 2024-09-30$11.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0001628280-24-045198.Report this figure | 12.6Long-term debt, FY2024, at 2024-12-31$12.61bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0000036270-26-000010.Report this figure | 10.5Long-term debt, Q1 FY2025, at 2025-03-31$10.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-05, accession 0001628280-25-022036.Report this figure | 12.4Long-term debt, Q2 FY2025, at 2025-06-30$12.38bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-04, accession 0000036270-25-000011.Report this figure | 12.9Long-term debt, Q3 FY2025, at 2025-09-30$12.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | 10.9Long-term debt, FY2025, at 2025-12-31$10.91bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 11.2Long-term debt, Q1 FY2026, at 2026-03-31$11.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 13.6Long-term debt, Q2 FY2026, at 2026-06-30$13.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure |
| Short-term borrowings | $bn | 6.7Short-term borrowings, Q3 FY2023, at 2023-09-30$6.73bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-06, accession 0000950170-23-059364.Report this figure | 5.3Short-term borrowings, FY2023, at 2023-12-31$5.32bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-19, accession 0001628280-25-006267.Report this figure | 4.8Short-term borrowings, Q1 FY2024, at 2024-03-31$4.79bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0000950170-24-052773.Report this figure | 4.8Short-term borrowings, Q2 FY2024, at 2024-06-30$4.76bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-05, accession 0001628280-24-034695.Report this figure | 2.6Short-term borrowings, Q3 FY2024, at 2024-09-30$2.60bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0001628280-24-045198.Report this figure | 1.1Short-term borrowings, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-18, accession 0000036270-26-000010.Report this figure | 1.6Short-term borrowings, Q1 FY2025, at 2025-03-31$1.57bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-05, accession 0001628280-25-022036.Report this figure | 2.1Short-term borrowings, Q2 FY2025, at 2025-06-30$2.07bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-04, accession 0000036270-25-000011.Report this figure | 2.1Short-term borrowings, Q3 FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | 2.1Short-term borrowings, FY2025, at 2025-12-31$2.15bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 7.9Short-term borrowings, Q1 FY2026, at 2026-03-31$7.85bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 4.6Short-term borrowings, Q2 FY2026, at 2026-06-30$4.61bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure |
| Shareholders' equity | $bn | 26.2Shareholders' equity, Q3 FY2023, at 2023-09-30$26.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001628280-24-045198.Report this figure | 27.0Shareholders' equity, FY2023, at 2023-12-31$26.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000036270-26-000010.Report this figure | 27.2Shareholders' equity, Q1 FY2024, at 2024-03-31$27.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000036270-25-000011.Report this figure | 28.4Shareholders' equity, Q2 FY2024, at 2024-06-30$28.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | 28.9Shareholders' equity, Q3 FY2024, at 2024-09-30$28.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | 29.0Shareholders' equity, FY2024, at 2024-12-31$29.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 29.0Shareholders' equity, Q1 FY2025, at 2025-03-31$28.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 28.5Shareholders' equity, Q2 FY2025, at 2025-06-30$28.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 28.7Shareholders' equity, Q3 FY2025, at 2025-09-30$28.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000036270-25-000024.Report this figure | 29.2Shareholders' equity, FY2025, at 2025-12-31$29.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 28.0Shareholders' equity, Q1 FY2026, at 2026-03-31$27.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure | 27.9Shareholders' equity, Q2 FY2026, at 2026-06-30$27.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000036270-26-000050.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,420Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001628280-24-045198. Derived: 9-month figure less the 6-month figure.Report this figure | 800Operating cash flow, Q4 FY2023, three months to 2023-12-31$800.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 608Operating cash flow, Q1 FY2024, three months to 2024-03-31$608.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001628280-25-022036.Report this figure | 1,354Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000036270-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | (28.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0000036270-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 1,676Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 635Operating cash flow, Q1 FY2025, three months to 2025-03-31$635.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 844Operating cash flow, Q2 FY2025, three months to 2025-06-30$844.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000036270-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 1,001Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0000036270-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 523Operating cash flow, Q4 FY2025, three months to 2025-12-31$523.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,012Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 1,268Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000036270-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 216Dividends paid, Q3 FY2023, three months to 2023-09-30$216.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001628280-24-045198. Derived: 9-month figure less the 6-month figure.Report this figure | 216Dividends paid, Q4 FY2023, three months to 2023-12-31$216.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 221Dividends paid, Q1 FY2024, three months to 2024-03-31$221.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0001628280-25-022036.Report this figure | 225Dividends paid, Q2 FY2024, three months to 2024-06-30$225.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0000036270-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 225Dividends paid, Q3 FY2024, three months to 2024-09-30$225.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0000036270-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 224Dividends paid, Q4 FY2024, three months to 2024-12-31$224.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 225Dividends paid, Q1 FY2025, three months to 2025-03-31$225.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 213Dividends paid, Q2 FY2025, three months to 2025-06-30$213.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000036270-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 233Dividends paid, Q3 FY2025, three months to 2025-09-30$233.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0000036270-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 228Dividends paid, Q4 FY2025, three months to 2025-12-31$228.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 227Dividends paid, Q1 FY2026, three months to 2026-03-31$227.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 218Dividends paid, Q2 FY2026, three months to 2026-06-30$218.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000036270-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001628280-24-045198. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001628280-25-022036.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000036270-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 198Share repurchases, Q3 FY2024, three months to 2024-09-30$198.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0000036270-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 198Share repurchases, Q4 FY2024, three months to 2024-12-31$198.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 656Share repurchases, Q1 FY2025, three months to 2025-03-31$656.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 1,069Share repurchases, Q2 FY2025, three months to 2025-06-30$1.07bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000036270-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 404Share repurchases, Q3 FY2025, three months to 2025-09-30$404.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0000036270-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 502Share repurchases, Q4 FY2025, three months to 2025-12-31$502.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000036270-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,238Share repurchases, Q1 FY2026, three months to 2026-03-31$1.24bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000036270-26-000034.Report this figure | 460Share repurchases, Q2 FY2026, three months to 2026-06-30$460.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000036270-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 176 | 168 | 166 | 167 | 167 | 168 | 168 | 165 | 160 | 157 | 150 | 147 |
Shares outstanding: 144.42m 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, 15:18 ET. Listed shows no prices and gives no investment advice.