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Annaly Capital Management Inc

NLYNYSECIK 1043219Real estateFiscal 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

Net income$822.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m1,047Interest expense, Q3 FY2023, three months to 2023-09-30$1.05bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001628280-24-044566.Report this figure1,044Interest expense, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,101Interest expense, Q1 FY2024, three months to 2024-03-31$1.10bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023811.Report this figure1,124Interest expense, Q2 FY2024, three months to 2024-06-30$1.12bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001628280-25-036724.Report this figure1,216Interest expense, Q3 FY2024, three months to 2024-09-30$1.22bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure1,152Interest expense, Q4 FY2024, three months to 2024-12-31$1.15bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,097Interest expense, Q1 FY2025, three months to 2025-03-31$1.10bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure1,146Interest expense, Q2 FY2025, three months to 2025-06-30$1.15bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure1,257Interest expense, Q3 FY2025, three months to 2025-09-30$1.26bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure1,324Interest expense, Q4 FY2025, three months to 2025-12-31$1.32bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,272Interest expense, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure1,324Interest expense, Q2 FY2026, three months to 2026-06-30$1.32bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure
Income tax$m12.4Income tax, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001628280-24-044566.Report this figure1.7Income tax, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Income tax, Q1 FY2024, three months to 2024-03-31−$943.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023811.Report this figure11.9Income tax, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001628280-25-036724.Report this figure(6.1)Income tax, Q3 FY2024, three months to 2024-09-30−$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure10.4Income tax, Q4 FY2024, three months to 2024-12-31$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8.3Income tax, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-06-30$440.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure(7.8)Income tax, Q3 FY2025, three months to 2025-09-30−$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure(7.8)Income tax, Q4 FY2025, three months to 2025-12-31−$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Income tax, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure6.9Income tax, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure
Net income$m(562)Net income, Q3 FY2023, three months to 2023-09-30−$562.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044566.Report this figure(404)Net income, Q4 FY2023, three months to 2023-12-31−$403.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure463Net income, Q1 FY2024, three months to 2024-03-31$462.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023811.Report this figure(9.5)Net income, Q2 FY2024, three months to 2024-06-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001628280-25-036724.Report this figure66.4Net income, Q3 FY2024, three months to 2024-09-30$66.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure482Net income, Q4 FY2024, three months to 2024-12-31$482.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure124Net income, Q1 FY2025, three months to 2025-03-31$124.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure57.1Net income, Q2 FY2025, three months to 2025-06-30$57.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure832Net income, Q3 FY2025, three months to 2025-09-30$832.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure1,013Net income, Q4 FY2025, three months to 2025-12-31$1.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure283Net income, Q1 FY2026, three months to 2026-03-31$282.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure823Net income, Q2 FY2026, three months to 2026-06-30$822.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure
Diluted EPS$ per share(1.21)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001628280-24-044566.Report this figurenot reported0.85Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023811.Report this figure(0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001628280-25-036724.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figurenot reported0.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure1.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figurenot reported0.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure1.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure
Basic EPS$ per share(1.21)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001628280-24-044566.Report this figurenot reported0.85Basic EPS, Q1 FY2024, three months to 2024-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023811.Report this figure(0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001628280-25-036724.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figurenot reported0.15Basic EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure1.21Basic EPS, Q3 FY2025, three months to 2025-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figurenot reported0.33Basic EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure1.06Basic EPS, Q2 FY2026, three months to 2026-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure

Balance sheet

Cash and equivalents$1.41bn, FY2023
Shareholders' equity$16.93bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reported1.4Cash and equivalents, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-02-15, accession 0001628280-24-005115.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn89.6Total assets, Q3 FY2023, at 2023-09-30$89.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044566.Report this figure93.2Total assets, FY2023, at 2023-12-31$93.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001043219-26-000013.Report this figure91.5Total assets, Q1 FY2024, at 2024-03-31$91.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023811.Report this figure93.7Total assets, Q2 FY2024, at 2024-06-30$93.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001628280-25-036724.Report this figure102Total assets, Q3 FY2024, at 2024-09-30$101.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure104Total assets, FY2024, at 2024-12-31$103.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001043219-26-000013.Report this figure105Total assets, Q1 FY2025, at 2025-03-31$105.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure112Total assets, Q2 FY2025, at 2025-06-30$112.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure126Total assets, Q3 FY2025, at 2025-09-30$125.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure136Total assets, FY2025, at 2025-12-31$135.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure139Total assets, Q1 FY2026, at 2026-03-31$138.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure144Total assets, Q2 FY2026, at 2026-06-30$143.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure
Total liabilities$bn79.0Total liabilities, Q3 FY2023, at 2023-09-30$78.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036438.Report this figure81.9Total liabilities, FY2023, at 2023-12-31$81.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001628280-25-005451.Report this figure80.0Total liabilities, Q1 FY2024, at 2024-03-31$79.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-020047.Report this figure82.4Total liabilities, Q2 FY2024, at 2024-06-30$82.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001628280-24-033212.Report this figure89.0Total liabilities, Q3 FY2024, at 2024-09-30$88.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001628280-24-044566.Report this figure90.9Total liabilities, FY2024, at 2024-12-31$90.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001043219-26-000013.Report this figure92.0Total liabilities, Q1 FY2025, at 2025-03-31$92.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023811.Report this figure98.7Total liabilities, Q2 FY2025, at 2025-06-30$98.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001628280-25-036724.Report this figure111Total liabilities, Q3 FY2025, at 2025-09-30$110.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure119Total liabilities, FY2025, at 2025-12-31$119.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure122Total liabilities, Q1 FY2026, at 2026-03-31$122.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure127Total liabilities, Q2 FY2026, at 2026-06-30$126.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn10.6Shareholders' equity, Q3 FY2023, at 2023-09-30$10.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001628280-23-036438.Report this figure11.3Shareholders' equity, FY2023, at 2023-12-31$11.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001628280-25-005451.Report this figure11.4Shareholders' equity, Q1 FY2024, at 2024-03-31$11.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001628280-24-020047.Report this figure11.2Shareholders' equity, Q2 FY2024, at 2024-06-30$11.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0001628280-24-033212.Report this figure12.4Shareholders' equity, Q3 FY2024, at 2024-09-30$12.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001628280-24-044566.Report this figure12.6Shareholders' equity, FY2024, at 2024-12-31$12.61bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001043219-26-000013.Report this figure13.0Shareholders' equity, Q1 FY2025, at 2025-03-31$12.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001628280-25-023811.Report this figure13.4Shareholders' equity, Q2 FY2025, at 2025-06-30$13.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001628280-25-036724.Report this figure14.9Shareholders' equity, Q3 FY2025, at 2025-09-30$14.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure16.1Shareholders' equity, FY2025, at 2025-12-31$16.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure16.3Shareholders' equity, Q1 FY2026, at 2026-03-31$16.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure16.9Shareholders' equity, Q2 FY2026, at 2026-06-30$16.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure

Cash flow

Operating cash flow$1.62bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,871Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001628280-24-044566. Derived: 9-month figure less the 6-month figure.Report this figure379Operating cash flow, Q4 FY2023, three months to 2023-12-31$378.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,698Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023811.Report this figure477Operating cash flow, Q2 FY2024, three months to 2024-06-30$477.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001628280-25-036724. Derived: 6-month figure less the 3-month figure.Report this figure(1,673)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001043219-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure2,808Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(156)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$156.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure181Operating cash flow, Q2 FY2025, three months to 2025-06-30$180.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001043219-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure24.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001043219-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure644Operating cash flow, Q4 FY2025, three months to 2025-12-31$644.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(1,401)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure1,619Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001043219-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m322Dividends paid, Q3 FY2023, three months to 2023-09-30$321.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001628280-24-044566.Report this figure3.4Dividends paid, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-13, accession 0001628280-25-005451. Derived: 12-month figure less the 9-month figure.Report this figure325Dividends paid, Q1 FY2024, three months to 2024-03-31$325.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023811.Report this figure326Dividends paid, Q2 FY2024, three months to 2024-06-30$325.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001628280-25-036724.Report this figure363Dividends paid, Q3 FY2024, three months to 2024-09-30$362.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure13.2Dividends paid, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure422Dividends paid, Q1 FY2025, three months to 2025-03-31$421.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure449Dividends paid, Q2 FY2025, three months to 2025-06-30$449.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure477Dividends paid, Q3 FY2025, three months to 2025-09-30$476.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure18.1Dividends paid, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001043219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure511Dividends paid, Q1 FY2026, three months to 2026-03-31$511.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure563Dividends paid, Q2 FY2026, three months to 2026-06-30$562.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)740.26m, 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 shares430Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30429,858,876 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036438.Report this figure490Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31489,688,364 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-020047.Report this figure494Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30494,358,982 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0001628280-24-033212.Report this figure494Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30494,330,361 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001628280-24-044566.Report this figure501Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31501,182,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023811.Report this figure501Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30500,950,563 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001628280-25-036724.Report this figure517Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30516,832,152 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure588Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31588,420,998 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure621Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30621,103,218 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure658Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30657,856,427 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001043219-25-000012.Report this figure724Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31724,364,897 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001043219-26-000028.Report this figure740Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30740,256,247 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure

Shares outstanding: 753.71mShares outstanding, period not labelled, at 2026-07-24753,714,442 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001043219-26-000058.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.