PNC Financial Services Group, Inc.
PNCNYSECIK 713676FinancialsFiscal 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 | 5,233Revenue, Q3 FY2023, three months to 2023-09-30$5.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-02, accession 0000713676-23-000079.Report this figure | 5,361Revenue, Q4 FY2023, three months to 2023-12-31$5.36bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 5,145Revenue, Q1 FY2024, three months to 2024-03-31$5.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-02, accession 0000713676-24-000046.Report this figure | 5,411Revenue, Q2 FY2024, three months to 2024-06-30$5.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0000713676-25-000060.Report this figure | 5,432Revenue, Q3 FY2024, three months to 2024-09-30$5.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000713676-25-000132.Report this figure | 5,567Revenue, Q4 FY2024, three months to 2024-12-31$5.57bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 5,452Revenue, Q1 FY2025, three months to 2025-03-31$5.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 5,661Revenue, Q2 FY2025, three months to 2025-06-30$5.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure | 5,915Revenue, Q3 FY2025, three months to 2025-09-30$5.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000713676-25-000132.Report this figure | 6,071Revenue, Q4 FY2025, three months to 2025-12-31$6.07bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 6,165Revenue, Q1 FY2026, three months to 2026-03-31$6.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 6,875Revenue, Q2 FY2026, three months to 2026-06-30$6.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure |
| Interest expense | $m | 2,785Interest expense, Q3 FY2023, three months to 2023-09-30$2.79bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000713676-23-000079.Report this figure | 3,099Interest expense, Q4 FY2023, three months to 2023-12-31$3.10bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000713676-24-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 3,236Interest expense, Q1 FY2024, three months to 2024-03-31$3.24bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000713676-24-000046.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 289Income tax, Q3 FY2023, three months to 2023-09-30$289.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000713676-24-000081.Report this figure | 172Income tax, Q4 FY2023, three months to 2023-12-31$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 312Income tax, Q1 FY2024, three months to 2024-03-31$312.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021752.Report this figure | 342Income tax, Q2 FY2024, three months to 2024-06-30$342.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000713676-25-000060.Report this figure | 357Income tax, Q3 FY2024, three months to 2024-09-30$357.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000713676-25-000132.Report this figure | 278Income tax, Q4 FY2024, three months to 2024-12-31$278.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 347Income tax, Q1 FY2025, three months to 2025-03-31$347.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 381Income tax, Q2 FY2025, three months to 2025-06-30$381.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure | 465Income tax, Q3 FY2025, three months to 2025-09-30$465.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000713676-25-000132.Report this figure | 296Income tax, Q4 FY2025, three months to 2025-12-31$296.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 415Income tax, Q1 FY2026, three months to 2026-03-31$415.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 531Income tax, Q2 FY2026, three months to 2026-06-30$531.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure |
| Net income | $m | 1,570Net income, Q3 FY2023, three months to 2023-09-30$1.57bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-01, accession 0000713676-24-000081.Report this figure | 883Net income, Q4 FY2023, three months to 2023-12-31$883.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1,344Net income, Q1 FY2024, three months to 2024-03-31$1.34bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021752.Report this figure | 1,477Net income, Q2 FY2024, three months to 2024-06-30$1.48bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-01, accession 0000713676-25-000060.Report this figure | 1,505Net income, Q3 FY2024, three months to 2024-09-30$1.50bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-03, accession 0000713676-25-000132.Report this figure | 1,627Net income, Q4 FY2024, three months to 2024-12-31$1.63bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1,499Net income, Q1 FY2025, three months to 2025-03-31$1.50bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 1,627Net income, Q2 FY2025, three months to 2025-06-30$1.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure | 1,822Net income, Q3 FY2025, three months to 2025-09-30$1.82bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-03, accession 0000713676-25-000132.Report this figure | 2,033Net income, Q4 FY2025, three months to 2025-12-31$2.03bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1,772Net income, Q1 FY2026, three months to 2026-03-31$1.77bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 2,040Net income, Q2 FY2026, three months to 2026-06-30$2.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure |
| Diluted EPS | $ per share | 3.60Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000713676-24-000081.Report this figure | not reported | 3.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001628280-25-021752.Report this figure | 3.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000713676-25-000060.Report this figure | 3.49Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000713676-25-000132.Report this figure | not reported | 3.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 3.85Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure | 4.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000713676-25-000132.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 0000713676-26-000038.Report this figure | 4.81Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure |
| Basic EPS | $ per share | 3.60Basic EPS, Q3 FY2023, three months to 2023-09-30$3.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000713676-24-000081.Report this figure | not reported | 3.10Basic EPS, Q1 FY2024, three months to 2024-03-31$3.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001628280-25-021752.Report this figure | 3.39Basic EPS, Q2 FY2024, three months to 2024-06-30$3.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000713676-25-000060.Report this figure | 3.50Basic EPS, Q3 FY2024, three months to 2024-09-30$3.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000713676-25-000132.Report this figure | not reported | 3.52Basic EPS, Q1 FY2025, three months to 2025-03-31$3.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 3.86Basic EPS, Q2 FY2025, three months to 2025-06-30$3.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure | 4.36Basic EPS, Q3 FY2025, three months to 2025-09-30$4.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000713676-25-000132.Report this figure | not reported | 4.13Basic EPS, Q1 FY2026, three months to 2026-03-31$4.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 4.82Basic EPS, Q2 FY2026, three months to 2026-06-30$4.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053170.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 | 46.3Cash and equivalents, Q3 FY2023, at 2023-09-30$46.27bn. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-01, accession 0000713676-24-000081.Report this figure | 49.7Cash and equivalents, FY2023, at 2023-12-31$49.74bn. XBRL concept us-gaap:Cash. 10-K filed 2025-02-21, accession 0000713676-25-000027.Report this figure | 58.6Cash and equivalents, Q1 FY2024, at 2024-03-31$58.61bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-02, accession 0001628280-25-021752.Report this figure | 38.4Cash and equivalents, Q2 FY2024, at 2024-06-30$38.41bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-01, accession 0000713676-25-000060.Report this figure | 40.3Cash and equivalents, Q3 FY2024, at 2024-09-30$40.30bn. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-01, accession 0000713676-24-000081.Report this figure | 45.3Cash and equivalents, FY2024, at 2024-12-31$45.28bn. XBRL concept us-gaap:Cash. 10-K filed 2025-02-21, accession 0000713676-25-000027.Report this figure | 37.4Cash and equivalents, Q1 FY2025, at 2025-03-31$37.41bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-02, accession 0001628280-25-021752.Report this figure | 29.4Cash and equivalents, Q2 FY2025, at 2025-06-30$29.40bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-01, accession 0000713676-25-000060.Report this figure | not reported | not reported | not reported | not reported |
| Total assets | $bn | 557Total assets, Q3 FY2023, at 2023-09-30$557.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000713676-23-000079.Report this figure | 562Total assets, FY2023, at 2023-12-31$561.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000713676-25-000027.Report this figure | 566Total assets, Q1 FY2024, at 2024-03-31$566.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000713676-24-000046.Report this figure | 557Total assets, Q2 FY2024, at 2024-06-30$556.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000713676-24-000068.Report this figure | 565Total assets, Q3 FY2024, at 2024-09-30$564.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000713676-24-000081.Report this figure | 560Total assets, FY2024, at 2024-12-31$560.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000713676-26-000020.Report this figure | 555Total assets, Q1 FY2025, at 2025-03-31$554.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021752.Report this figure | 559Total assets, Q2 FY2025, at 2025-06-30$559.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000713676-25-000060.Report this figure | 569Total assets, Q3 FY2025, at 2025-09-30$568.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000713676-25-000132.Report this figure | 574Total assets, FY2025, at 2025-12-31$573.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure | 603Total assets, Q1 FY2026, at 2026-03-31$603.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 616Total assets, Q2 FY2026, at 2026-06-30$616.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure |
| Total liabilities | $bn | 508Total liabilities, Q3 FY2023, at 2023-09-30$507.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000713676-23-000079.Report this figure | 510Total liabilities, FY2023, at 2023-12-31$510.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000713676-25-000027.Report this figure | 515Total liabilities, Q1 FY2024, at 2024-03-31$514.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000713676-24-000046.Report this figure | 504Total liabilities, Q2 FY2024, at 2024-06-30$503.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000713676-24-000068.Report this figure | 509Total liabilities, Q3 FY2024, at 2024-09-30$509.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000713676-24-000081.Report this figure | 506Total liabilities, FY2024, at 2024-12-31$505.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000713676-26-000020.Report this figure | 498Total liabilities, Q1 FY2025, at 2025-03-31$498.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001628280-25-021752.Report this figure | 501Total liabilities, Q2 FY2025, at 2025-06-30$501.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000713676-25-000060.Report this figure | 510Total liabilities, Q3 FY2025, at 2025-09-30$509.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000713676-25-000132.Report this figure | 513Total liabilities, FY2025, at 2025-12-31$512.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure | 539Total liabilities, Q1 FY2026, at 2026-03-31$539.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 552Total liabilities, Q2 FY2026, at 2026-06-30$551.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure |
| Long-term debt | $bn | 66.2Long-term debt, Q3 FY2023, at 2023-09-30$66.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0000713676-23-000079.Report this figure | 72.7Long-term debt, FY2023, at 2023-12-31$72.74bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0000713676-25-000027.Report this figure | 72.7Long-term debt, Q1 FY2024, at 2024-03-31$72.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000713676-24-000046.Report this figure | 71.4Long-term debt, Q2 FY2024, at 2024-06-30$71.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0000713676-24-000068.Report this figure | 68.1Long-term debt, Q3 FY2024, at 2024-09-30$68.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0000713676-24-000081.Report this figure | 61.7Long-term debt, FY2024, at 2024-12-31$61.67bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0000713676-26-000020.Report this figure | 60.7Long-term debt, Q1 FY2025, at 2025-03-31$60.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001628280-25-021752.Report this figure | 60.4Long-term debt, Q2 FY2025, at 2025-06-30$60.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0000713676-25-000060.Report this figure | 62.3Long-term debt, Q3 FY2025, at 2025-09-30$62.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0000713676-25-000132.Report this figure | 57.1Long-term debt, FY2025, at 2025-12-31$57.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure | 66.7Long-term debt, Q1 FY2026, at 2026-03-31$66.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 85.7Long-term debt, Q2 FY2026, at 2026-06-30$85.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 49.5Shareholders' equity, Q3 FY2023, at 2023-09-30$49.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000713676-23-000079.Report this figure | 51.1Shareholders' equity, FY2023, at 2023-12-31$51.10bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000713676-25-000027.Report this figure | 51.3Shareholders' equity, Q1 FY2024, at 2024-03-31$51.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000713676-24-000046.Report this figure | 52.6Shareholders' equity, Q2 FY2024, at 2024-06-30$52.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000713676-24-000068.Report this figure | 55.7Shareholders' equity, Q3 FY2024, at 2024-09-30$55.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000713676-24-000081.Report this figure | 54.4Shareholders' equity, FY2024, at 2024-12-31$54.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000713676-26-000020.Report this figure | 56.4Shareholders' equity, Q1 FY2025, at 2025-03-31$56.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001628280-25-021752.Report this figure | 57.6Shareholders' equity, Q2 FY2025, at 2025-06-30$57.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000713676-25-000060.Report this figure | 59.0Shareholders' equity, Q3 FY2025, at 2025-09-30$58.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000713676-25-000132.Report this figure | 60.6Shareholders' equity, FY2025, at 2025-12-31$60.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053170.Report this figure | 63.6Shareholders' equity, Q1 FY2026, at 2026-03-31$63.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 64.0Shareholders' equity, Q2 FY2026, at 2026-06-30$64.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053170.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 | 115Operating cash flow, Q3 FY2023, three months to 2023-09-30$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000713676-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 4,864Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.86bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1,758Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021752.Report this figure | 1,035Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000713676-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 3,287Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000713676-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 1,800Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (509)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$509.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 1,480Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053170. Derived: 6-month figure less the 3-month figure.Report this figure | 2,656Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000713676-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 757Operating cash flow, Q4 FY2025, three months to 2025-12-31$757.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1,928Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.93bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 2,147Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053170. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 624Dividends paid, Q3 FY2023, three months to 2023-09-30$624.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000713676-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 624Dividends paid, Q4 FY2023, three months to 2023-12-31$624.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 624Dividends paid, Q1 FY2024, three months to 2024-03-31$624.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021752.Report this figure | 623Dividends paid, Q2 FY2024, three months to 2024-06-30$623.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000713676-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 646Dividends paid, Q3 FY2024, three months to 2024-09-30$646.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000713676-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 644Dividends paid, Q4 FY2024, three months to 2024-12-31$644.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 639Dividends paid, Q1 FY2025, three months to 2025-03-31$639.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 642Dividends paid, Q2 FY2025, three months to 2025-06-30$642.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053170. Derived: 6-month figure less the 3-month figure.Report this figure | 678Dividends paid, Q3 FY2025, three months to 2025-09-30$678.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000713676-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 676Dividends paid, Q4 FY2025, three months to 2025-12-31$676.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 696Dividends paid, Q1 FY2026, three months to 2026-03-31$696.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 691Dividends paid, Q2 FY2026, three months to 2026-06-30$691.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053170. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 11.0Share repurchases, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000713676-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 52.0Share repurchases, Q4 FY2023, three months to 2023-12-31$52.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 223Share repurchases, Q1 FY2024, three months to 2024-03-31$223.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021752.Report this figure | 113Share repurchases, Q2 FY2024, three months to 2024-06-30$113.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000713676-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 130Share repurchases, Q3 FY2024, three months to 2024-09-30$130.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000713676-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 221Share repurchases, Q4 FY2024, three months to 2024-12-31$221.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 262Share repurchases, Q1 FY2025, three months to 2025-03-31$262.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 336Share repurchases, Q2 FY2025, three months to 2025-06-30$336.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053170. Derived: 6-month figure less the 3-month figure.Report this figure | 334Share repurchases, Q3 FY2025, three months to 2025-09-30$334.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000713676-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 406Share repurchases, Q4 FY2025, three months to 2025-12-31$406.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000713676-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 796Share repurchases, Q1 FY2026, three months to 2026-03-31$796.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000713676-26-000038.Report this figure | 622Share repurchases, Q2 FY2026, three months to 2026-06-30$622.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053170. 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 | 410 | 402 | 401 | 400 | 400 | 400 | 400 | 398 | 397 | 396 | 405 | 403 |
Shares outstanding: 398.94m at Jul 20, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.