Schwab Charles Corp
SCHWNYSECIK 316709FinancialsFiscal 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 | 4,606Revenue, Q3 FY2023, three months to 2023-09-30$4.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0000316709-24-000069.Report this figure | 4,459Revenue, Q4 FY2023, three months to 2023-12-31$4.46bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 4,740Revenue, Q1 FY2024, three months to 2024-03-31$4.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0000316709-25-000023.Report this figure | 4,690Revenue, Q2 FY2024, three months to 2024-06-30$4.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0000316709-25-000039.Report this figure | 4,847Revenue, Q3 FY2024, three months to 2024-09-30$4.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 5,329Revenue, Q4 FY2024, three months to 2024-12-31$5.33bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 5,599Revenue, Q1 FY2025, three months to 2025-03-31$5.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 5,851Revenue, Q2 FY2025, three months to 2025-06-30$5.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 6,135Revenue, Q3 FY2025, three months to 2025-09-30$6.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 6,336Revenue, Q4 FY2025, three months to 2025-12-31$6.34bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6,482Revenue, Q1 FY2026, three months to 2026-03-31$6.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 7,072Revenue, Q2 FY2026, three months to 2026-06-30$7.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure |
| Interest expense | $m | 1,791Interest expense, Q3 FY2023, three months to 2023-09-30$1.79bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000316709-24-000069.Report this figure | 1,833Interest expense, Q4 FY2023, three months to 2023-12-31$1.83bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000316709-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1,708Interest expense, Q1 FY2024, three months to 2024-03-31$1.71bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000316709-24-000044.Report this figure | 1,659Interest expense, Q2 FY2024, three months to 2024-06-30$1.66bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000316709-24-000060.Report this figure | 1,706Interest expense, Q3 FY2024, three months to 2024-09-30$1.71bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000316709-24-000069.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 258Income tax, Q3 FY2023, three months to 2023-09-30$258.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000316709-24-000069.Report this figure | 149Income tax, Q4 FY2023, three months to 2023-12-31$149.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 436Income tax, Q1 FY2024, three months to 2024-03-31$436.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000316709-25-000023.Report this figure | 415Income tax, Q2 FY2024, three months to 2024-06-30$415.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000316709-25-000039.Report this figure | 434Income tax, Q3 FY2024, three months to 2024-09-30$434.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 465Income tax, Q4 FY2024, three months to 2024-12-31$465.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 546Income tax, Q1 FY2025, three months to 2025-03-31$546.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 677Income tax, Q2 FY2025, three months to 2025-06-30$677.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 663Income tax, Q3 FY2025, three months to 2025-09-30$663.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 721Income tax, Q4 FY2025, three months to 2025-12-31$721.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 709Income tax, Q1 FY2026, three months to 2026-03-31$709.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 869Income tax, Q2 FY2026, three months to 2026-06-30$869.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure |
| Net income | $m | 1,125Net income, Q3 FY2023, three months to 2023-09-30$1.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000316709-24-000069.Report this figure | 1,045Net income, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,362Net income, Q1 FY2024, three months to 2024-03-31$1.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000316709-25-000023.Report this figure | 1,332Net income, Q2 FY2024, three months to 2024-06-30$1.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000316709-25-000039.Report this figure | 1,408Net income, Q3 FY2024, three months to 2024-09-30$1.41bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 1,840Net income, Q4 FY2024, three months to 2024-12-31$1.84bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,909Net income, Q1 FY2025, three months to 2025-03-31$1.91bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 2,126Net income, Q2 FY2025, three months to 2025-06-30$2.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 2,358Net income, Q3 FY2025, three months to 2025-09-30$2.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 2,459Net income, Q4 FY2025, three months to 2025-12-31$2.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2,479Net income, Q1 FY2026, three months to 2026-03-31$2.48bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 2,800Net income, Q2 FY2026, three months to 2026-06-30$2.80bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure |
| Diluted EPS | $ per share | 0.56Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000316709-24-000069.Report this figure | not reported | 0.68Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000316709-25-000023.Report this figure | 0.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000316709-25-000039.Report this figure | 0.71Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | not reported | 0.99Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 1.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 1.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | not reported | 1.37Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 1.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure |
| Basic EPS | $ per share | 0.56Basic EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000316709-24-000069.Report this figure | not reported | 0.69Basic EPS, Q1 FY2024, three months to 2024-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000316709-25-000023.Report this figure | 0.66Basic EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000316709-25-000039.Report this figure | 0.71Basic EPS, Q3 FY2024, three months to 2024-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | not reported | 0.99Basic EPS, Q1 FY2025, three months to 2025-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 1.09Basic EPS, Q2 FY2025, three months to 2025-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 1.26Basic EPS, Q3 FY2025, three months to 2025-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | not reported | 1.37Basic EPS, Q1 FY2026, three months to 2026-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 1.55Basic EPS, Q2 FY2026, three months to 2026-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000316709-26-000031.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 | 33.3Cash and equivalents, Q3 FY2023, at 2023-09-30$33.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000316709-24-000069.Report this figure | 43.3Cash and equivalents, FY2023, at 2023-12-31$43.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000316709-26-000009.Report this figure | 31.8Cash and equivalents, Q1 FY2024, at 2024-03-31$31.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000316709-25-000023.Report this figure | 25.4Cash and equivalents, Q2 FY2024, at 2024-06-30$25.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000316709-25-000039.Report this figure | 34.9Cash and equivalents, Q3 FY2024, at 2024-09-30$34.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 42.1Cash and equivalents, FY2024, at 2024-12-31$42.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000316709-26-000009.Report this figure | 35.0Cash and equivalents, Q1 FY2025, at 2025-03-31$35.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 32.2Cash and equivalents, Q2 FY2025, at 2025-06-30$32.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 30.6Cash and equivalents, Q3 FY2025, at 2025-09-30$30.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 46.0Cash and equivalents, FY2025, at 2025-12-31$46.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 45.0Cash and equivalents, Q1 FY2026, at 2026-03-31$44.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 40.6Cash and equivalents, Q2 FY2026, at 2026-06-30$40.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure |
| Total assets | $bn | 475Total assets, Q3 FY2023, at 2023-09-30$475.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000316709-23-000062.Report this figure | 493Total assets, FY2023, at 2023-12-31$493.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000316709-25-000010.Report this figure | 469Total assets, Q1 FY2024, at 2024-03-31$468.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000316709-24-000044.Report this figure | 450Total assets, Q2 FY2024, at 2024-06-30$449.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000316709-24-000060.Report this figure | 466Total assets, Q3 FY2024, at 2024-09-30$466.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000316709-24-000069.Report this figure | 480Total assets, FY2024, at 2024-12-31$479.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000316709-26-000009.Report this figure | 463Total assets, Q1 FY2025, at 2025-03-31$462.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000316709-25-000023.Report this figure | 459Total assets, Q2 FY2025, at 2025-06-30$458.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000316709-25-000039.Report this figure | 465Total assets, Q3 FY2025, at 2025-09-30$465.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 491Total assets, FY2025, at 2025-12-31$491.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 493Total assets, Q1 FY2026, at 2026-03-31$493.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 517Total assets, Q2 FY2026, at 2026-06-30$517.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure |
| Total liabilities | $bn | 437Total liabilities, Q3 FY2023, at 2023-09-30$437.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000316709-23-000062.Report this figure | 452Total liabilities, FY2023, at 2023-12-31$452.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000316709-25-000010.Report this figure | 426Total liabilities, Q1 FY2024, at 2024-03-31$426.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000316709-24-000044.Report this figure | 406Total liabilities, Q2 FY2024, at 2024-06-30$405.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000316709-24-000060.Report this figure | 419Total liabilities, Q3 FY2024, at 2024-09-30$418.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000316709-24-000069.Report this figure | 431Total liabilities, FY2024, at 2024-12-31$431.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000316709-26-000009.Report this figure | 413Total liabilities, Q1 FY2025, at 2025-03-31$413.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000316709-25-000023.Report this figure | 409Total liabilities, Q2 FY2025, at 2025-06-30$409.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000316709-25-000039.Report this figure | 416Total liabilities, Q3 FY2025, at 2025-09-30$415.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 442Total liabilities, FY2025, at 2025-12-31$441.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 444Total liabilities, Q1 FY2026, at 2026-03-31$444.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 467Total liabilities, Q2 FY2026, at 2026-06-30$467.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure |
| Long-term debt | $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 |
| Short-term borrowings | $bn | 0.1Short-term borrowings, Q3 FY2023, at 2023-09-30$85.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-08, accession 0000316709-23-000062.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-26, accession 0000316709-25-000010.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-09, accession 0000316709-24-000044.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-08, accession 0000316709-24-000060.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-08, accession 0000316709-24-000069.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-25, accession 0000316709-26-000009.Report this figure | 1.0Short-term borrowings, Q1 FY2025, at 2025-03-31$950.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-09, accession 0000316709-25-000023.Report this figure | 2.0Short-term borrowings, Q2 FY2025, at 2025-06-30$2.00bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-08, accession 0000316709-25-000039.Report this figure | 0.8Short-term borrowings, Q3 FY2025, at 2025-09-30$800.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 1.9Short-term borrowings, FY2025, at 2025-12-31$1.90bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-25, accession 0000316709-26-000009.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 37.8Shareholders' equity, Q3 FY2023, at 2023-09-30$37.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000316709-24-000069.Report this figure | 41.0Shareholders' equity, FY2023, at 2023-12-31$40.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000316709-26-000009.Report this figure | 42.4Shareholders' equity, Q1 FY2024, at 2024-03-31$42.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000316709-25-000039.Report this figure | 44.0Shareholders' equity, Q2 FY2024, at 2024-06-30$43.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 47.2Shareholders' equity, Q3 FY2024, at 2024-09-30$47.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 48.4Shareholders' equity, FY2024, at 2024-12-31$48.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 49.5Shareholders' equity, Q1 FY2025, at 2025-03-31$49.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 49.5Shareholders' equity, Q2 FY2025, at 2025-06-30$49.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 49.4Shareholders' equity, Q3 FY2025, at 2025-09-30$49.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000316709-25-000051.Report this figure | 49.4Shareholders' equity, FY2025, at 2025-12-31$49.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 49.2Shareholders' equity, Q1 FY2026, at 2026-03-31$49.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000316709-26-000031.Report this figure | 50.1Shareholders' equity, Q2 FY2026, at 2026-06-30$50.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000316709-26-000031.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 | $bn | (5.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000316709-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 20.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$20.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000316709-25-000023.Report this figure | (4.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000316709-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 19.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000316709-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | (10.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 3.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000316709-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$538.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000316709-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | (0.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$763.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 4.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000316709-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $bn | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$239.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000316709-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$63.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$149.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000316709-25-000023.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$89.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000316709-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$128.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000316709-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$254.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$117.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$128.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000316709-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$145.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000316709-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$158.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$140.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$185.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000316709-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $bn | 0.6Dividends paid, Q3 FY2023, three months to 2023-09-30$561.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000316709-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Dividends paid, Q4 FY2023, three months to 2023-12-31$573.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Dividends paid, Q1 FY2024, three months to 2024-03-31$562.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000316709-25-000023.Report this figure | 0.6Dividends paid, Q2 FY2024, three months to 2024-06-30$575.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000316709-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Dividends paid, Q3 FY2024, three months to 2024-09-30$563.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000316709-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Dividends paid, Q4 FY2024, three months to 2024-12-31$575.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Dividends paid, Q1 FY2025, three months to 2025-03-31$595.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 0.6Dividends paid, Q2 FY2025, three months to 2025-06-30$608.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000316709-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Dividends paid, Q3 FY2025, three months to 2025-09-30$562.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000316709-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Dividends paid, Q4 FY2025, three months to 2025-12-31$564.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Dividends paid, Q1 FY2026, three months to 2026-03-31$632.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 0.6Dividends paid, Q2 FY2026, three months to 2026-06-30$643.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000316709-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $bn | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000316709-24-000069. 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 2026-02-25, accession 0000316709-26-000009. 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 2025-05-09, accession 0000316709-25-000023.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0000316709-24-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000316709-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000316709-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Share repurchases, Q1 FY2025, three months to 2025-03-31$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 0.3Share repurchases, Q2 FY2025, three months to 2025-06-30$333.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000316709-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 2.4Share repurchases, Q1 FY2026, three months to 2026-03-31$2.38bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000316709-26-000019.Report this figure | 1.0Share repurchases, Q2 FY2026, three months to 2026-06-30$999.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000316709-26-000031. 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 | 1,895 | 1,842 | 1,825 | 1,827 | 1,831 | 1,834 | 1,834 | 1,822 | 1,822 | 1,811 | 1,752 | 1,739 |
Shares outstanding: 1.73bn at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.