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Regions Financial Corp

RFNYSECIK 1281761FinancialsFiscal 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$570.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m475Interest expense, Q3 FY2023, three months to 2023-09-30$475.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001281761-23-000057.Report this figure520Interest expense, Q4 FY2023, three months to 2023-12-31$520.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001281761-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure540Interest expense, Q1 FY2024, three months to 2024-03-31$540.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001281761-24-000032.Report this figure576Interest expense, Q2 FY2024, three months to 2024-06-30$576.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001281761-24-000062.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m129Income tax, Q3 FY2023, three months to 2023-09-30$129.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001281761-24-000097.Report this figure80.0Income tax, Q4 FY2023, three months to 2023-12-31$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure96.0Income tax, Q1 FY2024, three months to 2024-03-31$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001281761-25-000045.Report this figure124Income tax, Q2 FY2024, three months to 2024-06-30$124.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001281761-25-000063.Report this figure118Income tax, Q3 FY2024, three months to 2024-09-30$118.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure123Income tax, Q4 FY2024, three months to 2024-12-31$123.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure131Income tax, Q1 FY2025, three months to 2025-03-31$131.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure143Income tax, Q2 FY2025, three months to 2025-06-30$143.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure139Income tax, Q3 FY2025, three months to 2025-09-30$139.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure174Income tax, Q4 FY2025, three months to 2025-12-31$174.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure155Income tax, Q1 FY2026, three months to 2026-03-31$155.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure148Income tax, Q2 FY2026, three months to 2026-06-30$148.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure
Net income$m490Net income, Q3 FY2023, three months to 2023-09-30$490.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001281761-24-000097.Report this figure391Net income, Q4 FY2023, three months to 2023-12-31$391.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure368Net income, Q1 FY2024, three months to 2024-03-31$368.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001281761-25-000045.Report this figure501Net income, Q2 FY2024, three months to 2024-06-30$501.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure490Net income, Q3 FY2024, three months to 2024-09-30$490.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure534Net income, Q4 FY2024, three months to 2024-12-31$534.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure490Net income, Q1 FY2025, three months to 2025-03-31$490.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure563Net income, Q2 FY2025, three months to 2025-06-30$563.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure569Net income, Q3 FY2025, three months to 2025-09-30$569.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure534Net income, Q4 FY2025, three months to 2025-12-31$534.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure559Net income, Q1 FY2026, three months to 2026-03-31$559.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure570Net income, Q2 FY2026, three months to 2026-06-30$570.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure
Diluted EPS$ per share0.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001281761-24-000097.Report this figurenot reported0.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001281761-25-000045.Report this figure0.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001281761-25-000063.Report this figure0.49Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figurenot reported0.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure0.59Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure0.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figurenot reported0.62Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure0.64Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure
Basic EPS$ per share0.49Basic EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001281761-24-000097.Report this figurenot reported0.37Basic EPS, Q1 FY2024, three months to 2024-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001281761-25-000045.Report this figure0.52Basic EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001281761-25-000063.Report this figure0.49Basic EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figurenot reported0.51Basic EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure0.59Basic EPS, Q2 FY2025, three months to 2025-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure0.62Basic EPS, Q3 FY2025, three months to 2025-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figurenot reported0.63Basic EPS, Q1 FY2026, three months to 2026-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure0.64Basic EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure

Balance sheet

Long-term debt$4.63bn, Q2 FY2026
Shareholders' equity$18.84bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn154Total assets, Q3 FY2023, at 2023-09-30$153.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001281761-23-000057.Report this figure152Total assets, FY2023, at 2023-12-31$152.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001281761-25-000010.Report this figure155Total assets, Q1 FY2024, at 2024-03-31$154.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001281761-24-000032.Report this figure154Total assets, Q2 FY2024, at 2024-06-30$154.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001281761-24-000062.Report this figure157Total assets, Q3 FY2024, at 2024-09-30$157.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001281761-24-000097.Report this figure157Total assets, FY2024, at 2024-12-31$157.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001281761-26-000019.Report this figure160Total assets, Q1 FY2025, at 2025-03-31$159.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001281761-25-000045.Report this figure159Total assets, Q2 FY2025, at 2025-06-30$159.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001281761-25-000063.Report this figure160Total assets, Q3 FY2025, at 2025-09-30$159.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure159Total assets, FY2025, at 2025-12-31$158.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure161Total assets, Q1 FY2026, at 2026-03-31$160.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure161Total assets, Q2 FY2026, at 2026-06-30$161.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure
Total liabilities$bn137Total liabilities, Q3 FY2023, at 2023-09-30$137.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001281761-23-000057.Report this figure135Total liabilities, FY2023, at 2023-12-31$134.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001281761-25-000010.Report this figure138Total liabilities, Q1 FY2024, at 2024-03-31$137.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001281761-24-000032.Report this figure137Total liabilities, Q2 FY2024, at 2024-06-30$136.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001281761-24-000062.Report this figure139Total liabilities, Q3 FY2024, at 2024-09-30$138.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001281761-24-000097.Report this figure139Total liabilities, FY2024, at 2024-12-31$139.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001281761-26-000019.Report this figure141Total liabilities, Q1 FY2025, at 2025-03-31$141.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001281761-25-000045.Report this figure141Total liabilities, Q2 FY2025, at 2025-06-30$140.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001281761-25-000063.Report this figure141Total liabilities, Q3 FY2025, at 2025-09-30$140.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure140Total liabilities, FY2025, at 2025-12-31$139.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure142Total liabilities, Q1 FY2026, at 2026-03-31$141.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure142Total liabilities, Q2 FY2026, at 2026-06-30$142.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure
Long-term debt$bn4.3Long-term debt, Q3 FY2023, at 2023-09-30$4.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001281761-23-000057.Report this figure2.3Long-term debt, FY2023, at 2023-12-31$2.33bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001281761-25-000010.Report this figure3.3Long-term debt, Q1 FY2024, at 2024-03-31$3.33bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001281761-24-000032.Report this figure5.1Long-term debt, Q2 FY2024, at 2024-06-30$5.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001281761-24-000062.Report this figure6.0Long-term debt, Q3 FY2024, at 2024-09-30$6.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0001281761-24-000097.Report this figure6.0Long-term debt, FY2024, at 2024-12-31$5.99bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001281761-26-000019.Report this figure6.0Long-term debt, Q1 FY2025, at 2025-03-31$6.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001281761-25-000045.Report this figure5.3Long-term debt, Q2 FY2025, at 2025-06-30$5.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001281761-25-000063.Report this figure4.8Long-term debt, Q3 FY2025, at 2025-09-30$4.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure4.1Long-term debt, FY2025, at 2025-12-31$4.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure3.1Long-term debt, Q1 FY2026, at 2026-03-31$3.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure4.6Long-term debt, Q2 FY2026, at 2026-06-30$4.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure
Short-term borrowings$bn2.0Short-term borrowings, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001281761-23-000057.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-21, accession 0001281761-25-000010.Report this figure1.0Short-term borrowings, Q1 FY2024, at 2024-03-31$1.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001281761-24-000032.Report this figure0.5Short-term borrowings, Q2 FY2024, at 2024-06-30$513.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001281761-24-000062.Report this figure1.5Short-term borrowings, Q3 FY2024, at 2024-09-30$1.50bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0001281761-24-000097.Report this figure0.5Short-term borrowings, FY2024, at 2024-12-31$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0001281761-26-000019.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001281761-25-000045.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001281761-25-000063.Report this figure1.3Short-term borrowings, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure0.8Short-term borrowings, FY2025, at 2025-12-31$750.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure3.2Short-term borrowings, Q1 FY2026, at 2026-03-31$3.20bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure3.0Short-term borrowings, Q2 FY2026, at 2026-06-30$3.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure
Shareholders' equity$bn16.1Shareholders' equity, Q3 FY2023, at 2023-09-30$16.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001281761-24-000097.Report this figure17.4Shareholders' equity, FY2023, at 2023-12-31$17.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001281761-26-000019.Report this figure17.0Shareholders' equity, Q1 FY2024, at 2024-03-31$17.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure17.2Shareholders' equity, Q2 FY2024, at 2024-06-30$17.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure18.7Shareholders' equity, Q3 FY2024, at 2024-09-30$18.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure17.9Shareholders' equity, FY2024, at 2024-12-31$17.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure18.5Shareholders' equity, Q1 FY2025, at 2025-03-31$18.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure18.7Shareholders' equity, Q2 FY2025, at 2025-06-30$18.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure19.0Shareholders' equity, Q3 FY2025, at 2025-09-30$19.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure19.0Shareholders' equity, FY2025, at 2025-12-31$19.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure18.8Shareholders' equity, Q1 FY2026, at 2026-03-31$18.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure18.8Shareholders' equity, Q2 FY2026, at 2026-06-30$18.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure

Cash flow

Operating cash flow$369.0m, Q2 FY2026
Share repurchases$59.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m860Operating cash flow, Q3 FY2023, three months to 2023-09-30$860.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001281761-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure855Operating cash flow, Q4 FY2023, three months to 2023-12-31$855.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure396Operating cash flow, Q1 FY2024, three months to 2024-03-31$396.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001281761-25-000045.Report this figure161Operating cash flow, Q2 FY2024, three months to 2024-06-30$161.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001281761-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure1,261Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001281761-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure(220)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$220.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure1,066Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure573Operating cash flow, Q2 FY2025, three months to 2025-06-30$573.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001281761-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure861Operating cash flow, Q3 FY2025, three months to 2025-09-30$861.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001281761-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure(319)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$319.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure867Operating cash flow, Q1 FY2026, three months to 2026-03-31$867.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure369Operating cash flow, Q2 FY2026, three months to 2026-06-30$369.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001281761-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m187Dividends paid, Q3 FY2023, three months to 2023-09-30$187.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001281761-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure226Dividends paid, Q4 FY2023, three months to 2023-12-31$226.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure222Dividends paid, Q1 FY2024, three months to 2024-03-31$222.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001281761-25-000045.Report this figure220Dividends paid, Q2 FY2024, three months to 2024-06-30$220.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001281761-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure220Dividends paid, Q3 FY2024, three months to 2024-09-30$220.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001281761-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure228Dividends paid, Q4 FY2024, three months to 2024-12-31$228.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure227Dividends paid, Q1 FY2025, three months to 2025-03-31$227.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure226Dividends paid, Q2 FY2025, three months to 2025-06-30$226.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001281761-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure224Dividends paid, Q3 FY2025, three months to 2025-09-30$224.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001281761-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure235Dividends paid, Q4 FY2025, three months to 2025-12-31$235.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure230Dividends paid, Q1 FY2026, three months to 2026-03-31$230.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure228Dividends paid, Q2 FY2026, three months to 2026-06-30$228.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001281761-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001281761-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure252Share repurchases, Q4 FY2023, three months to 2023-12-31$252.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure102Share repurchases, Q1 FY2024, three months to 2024-03-31$102.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001281761-25-000045.Report this figure87.0Share repurchases, Q2 FY2024, three months to 2024-06-30$87.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001281761-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure101Share repurchases, Q3 FY2024, three months to 2024-09-30$101.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001281761-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure58.0Share repurchases, Q4 FY2024, three months to 2024-12-31$58.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure242Share repurchases, Q1 FY2025, three months to 2025-03-31$242.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure144Share repurchases, Q2 FY2025, three months to 2025-06-30$144.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001281761-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure251Share repurchases, Q3 FY2025, three months to 2025-09-30$251.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001281761-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure430Share repurchases, Q4 FY2025, three months to 2025-12-31$430.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001281761-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure401Share repurchases, Q1 FY2026, three months to 2026-03-31$401.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure59.0Share repurchases, Q2 FY2026, three months to 2026-06-30$59.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001281761-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)857.00m, 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 shares940Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30940,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001281761-23-000057.Report this figure942Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31942,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001281761-24-000032.Report this figure939Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30939,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001281761-24-000062.Report this figure940Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30940,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001281761-24-000097.Report this figure923Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31923,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001281761-25-000045.Report this figure918Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30918,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001281761-25-000063.Report this figure918Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30918,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure910Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31910,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure900Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30900,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure894Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30894,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001281761-25-000080.Report this figure868Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31868,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001281761-26-000037.Report this figure857Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30857,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure

Shares outstanding: 851.93mShares outstanding, period not labelled, at 2026-08-05851,929,506 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001281761-26-000055.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.