Truist Financial Corp
TFCNYSECIK 92230FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 2,723Interest expense, Q4 FY2023, three months to 2023-12-31$2.72bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000092230-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,812Interest expense, Q1 FY2024, three months to 2024-03-31$2.81bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000092230-24-000025.Report this figure | 2,824Interest expense, Q2 FY2024, three months to 2024-06-30$2.82bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000092230-24-000045.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (56.0)Income tax, Q4 FY2023, three months to 2023-12-31−$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 232Income tax, Q1 FY2024, three months to 2024-03-31$232.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000092230-25-000050.Report this figure | (1,324)Income tax, Q2 FY2024, three months to 2024-06-30−$1.32bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000092230-25-000123.Report this figure | 271Income tax, Q3 FY2024, three months to 2024-09-30$271.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000092230-25-000157.Report this figure | 265Income tax, Q4 FY2024, three months to 2024-12-31$265.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 274Income tax, Q1 FY2025, three months to 2025-03-31$274.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 273Income tax, Q2 FY2025, three months to 2025-06-30$273.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 285Income tax, Q3 FY2025, three months to 2025-09-30$285.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure | 210Income tax, Q4 FY2025, three months to 2025-12-31$210.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 209Income tax, Q1 FY2026, three months to 2026-03-31$209.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 262Income tax, Q2 FY2026, three months to 2026-06-30$262.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 96.0Income tax, Q3 FY2026, three months to 2026-09-30$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure |
| Net income | $m | (5,090)Net income, Q4 FY2023, three months to 2023-12-31−$5.09bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1,200Net income, Q1 FY2024, three months to 2024-03-31$1.20bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-30, accession 0000092230-25-000050.Report this figure | 922Net income, Q2 FY2024, three months to 2024-06-30$922.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-31, accession 0000092230-25-000123.Report this figure | 1,442Net income, Q3 FY2024, three months to 2024-09-30$1.44bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0000092230-25-000157.Report this figure | 1,276Net income, Q4 FY2024, three months to 2024-12-31$1.28bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1,261Net income, Q1 FY2025, three months to 2025-03-31$1.26bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 1,240Net income, Q2 FY2025, three months to 2025-06-30$1.24bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 1,452Net income, Q3 FY2025, three months to 2025-09-30$1.45bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure | 1,354Net income, Q4 FY2025, three months to 2025-12-31$1.35bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1,481Net income, Q1 FY2026, three months to 2026-03-31$1.48bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 1,553Net income, Q2 FY2026, three months to 2026-06-30$1.55bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 799Net income, Q3 FY2026, three months to 2026-09-30$799.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure |
| Diluted EPS | $ per share | not reported | 0.81Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000092230-25-000050.Report this figure | 0.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000092230-25-000123.Report this figure | 0.99Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000092230-25-000157.Report this figure | not reported | 0.87Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 0.90Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 1.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure | not reported | 1.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 1.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 0.56Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure |
| Basic EPS | $ per share | not reported | 0.82Basic EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000092230-25-000050.Report this figure | 0.62Basic EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000092230-25-000123.Report this figure | 1.00Basic EPS, Q3 FY2024, three months to 2024-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000092230-25-000157.Report this figure | not reported | 0.88Basic EPS, Q1 FY2025, three months to 2025-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 0.91Basic EPS, Q2 FY2025, three months to 2025-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 1.05Basic EPS, Q3 FY2025, three months to 2025-09-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure | not reported | 1.10Basic EPS, Q1 FY2026, three months to 2026-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 1.24Basic EPS, Q2 FY2026, three months to 2026-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 0.57Basic EPS, Q3 FY2026, three months to 2026-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 535Total assets, FY2023, at 2023-12-31$535.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000092230-25-000020.Report this figure | 535Total assets, Q1 FY2024, at 2024-03-31$534.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000092230-24-000025.Report this figure | 520Total assets, Q2 FY2024, at 2024-06-30$519.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000092230-24-000045.Report this figure | 523Total assets, Q3 FY2024, at 2024-09-30$523.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000092230-24-000079.Report this figure | 531Total assets, FY2024, at 2024-12-31$531.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000092230-26-000030.Report this figure | 536Total assets, Q1 FY2025, at 2025-03-31$535.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000092230-25-000050.Report this figure | 544Total assets, Q2 FY2025, at 2025-06-30$543.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000092230-25-000123.Report this figure | 544Total assets, Q3 FY2025, at 2025-09-30$543.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000092230-25-000157.Report this figure | 548Total assets, FY2025, at 2025-12-31$547.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure | 549Total assets, Q1 FY2026, at 2026-03-31$548.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 556Total assets, Q2 FY2026, at 2026-06-30$556.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 554Total assets, Q3 FY2026, at 2026-09-30$554.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure |
| Total liabilities | $bn | 476Total liabilities, FY2023, at 2023-12-31$476.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000092230-25-000020.Report this figure | 476Total liabilities, Q1 FY2024, at 2024-03-31$475.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000092230-24-000025.Report this figure | 456Total liabilities, Q2 FY2024, at 2024-06-30$456.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000092230-24-000045.Report this figure | 458Total liabilities, Q3 FY2024, at 2024-09-30$457.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000092230-24-000079.Report this figure | 467Total liabilities, FY2024, at 2024-12-31$467.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000092230-26-000030.Report this figure | 471Total liabilities, Q1 FY2025, at 2025-03-31$471.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000092230-25-000050.Report this figure | 479Total liabilities, Q2 FY2025, at 2025-06-30$478.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000092230-25-000123.Report this figure | 478Total liabilities, Q3 FY2025, at 2025-09-30$478.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000092230-25-000157.Report this figure | 482Total liabilities, FY2025, at 2025-12-31$482.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure | 485Total liabilities, Q1 FY2026, at 2026-03-31$484.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 492Total liabilities, Q2 FY2026, at 2026-06-30$491.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 493Total liabilities, Q3 FY2026, at 2026-09-30$492.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure |
| Long-term debt | $bn | 38.9Long-term debt, FY2023, at 2023-12-31$38.92bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0000092230-25-000020.Report this figure | 39.1Long-term debt, Q1 FY2024, at 2024-03-31$39.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000092230-24-000025.Report this figure | 34.6Long-term debt, Q2 FY2024, at 2024-06-30$34.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000092230-24-000045.Report this figure | 36.8Long-term debt, Q3 FY2024, at 2024-09-30$36.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0000092230-24-000079.Report this figure | 35.0Long-term debt, FY2024, at 2024-12-31$34.96bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0000092230-26-000030.Report this figure | 32.0Long-term debt, Q1 FY2025, at 2025-03-31$32.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000092230-25-000050.Report this figure | 44.4Long-term debt, Q2 FY2025, at 2025-06-30$44.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000092230-25-000123.Report this figure | 41.7Long-term debt, Q3 FY2025, at 2025-09-30$41.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000092230-25-000157.Report this figure | 42.0Long-term debt, FY2025, at 2025-12-31$41.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure | 41.6Long-term debt, Q1 FY2026, at 2026-03-31$41.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 43.0Long-term debt, Q2 FY2026, at 2026-06-30$42.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 53.4Long-term debt, Q3 FY2026, at 2026-09-30$53.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure |
| Short-term borrowings | $bn | 24.8Short-term borrowings, FY2023, at 2023-12-31$24.83bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0000092230-25-000020.Report this figure | 26.3Short-term borrowings, Q1 FY2024, at 2024-03-31$26.33bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0000092230-24-000025.Report this figure | 22.8Short-term borrowings, Q2 FY2024, at 2024-06-30$22.82bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0000092230-24-000045.Report this figure | 20.9Short-term borrowings, Q3 FY2024, at 2024-09-30$20.86bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0000092230-24-000079.Report this figure | 29.2Short-term borrowings, FY2024, at 2024-12-31$29.20bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0000092230-26-000030.Report this figure | 23.7Short-term borrowings, Q1 FY2025, at 2025-03-31$23.73bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0000092230-25-000050.Report this figure | 16.6Short-term borrowings, Q2 FY2025, at 2025-06-30$16.63bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000092230-25-000123.Report this figure | 29.4Short-term borrowings, Q3 FY2025, at 2025-09-30$29.38bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000092230-25-000157.Report this figure | 27.8Short-term borrowings, FY2025, at 2025-12-31$27.84bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure | 27.4Short-term borrowings, Q1 FY2026, at 2026-03-31$27.44bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 26.9Short-term borrowings, Q2 FY2026, at 2026-06-30$26.89bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 12.4Short-term borrowings, Q3 FY2026, at 2026-09-30$12.41bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure |
| Shareholders' equity | $bn | 59.3Shareholders' equity, FY2023, at 2023-12-31$59.25bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-24, accession 0000092230-26-000030.Report this figure | 59.1Shareholders' equity, Q1 FY2024, at 2024-03-31$59.05bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-31, accession 0000092230-25-000123.Report this figure | 63.8Shareholders' equity, Q2 FY2024, at 2024-06-30$63.83bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0000092230-25-000157.Report this figure | 65.7Shareholders' equity, Q3 FY2024, at 2024-09-30$65.70bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0000092230-25-000157.Report this figure | 63.7Shareholders' equity, FY2024, at 2024-12-31$63.68bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000092230-26-000030.Report this figure | 64.6Shareholders' equity, Q1 FY2025, at 2025-03-31$64.64bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 64.8Shareholders' equity, Q2 FY2025, at 2025-06-30$64.84bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure | 65.6Shareholders' equity, Q3 FY2025, at 2025-09-30$65.65bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure | 65.2Shareholders' equity, FY2025, at 2025-12-31$65.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure | 64.2Shareholders' equity, Q1 FY2026, at 2026-03-31$64.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 64.1Shareholders' equity, Q2 FY2026, at 2026-06-30$64.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000092230-26-000099.Report this figure | 61.5Shareholders' equity, Q3 FY2026, at 2026-09-30$61.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000092230-26-000129.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 2,376Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (990)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$990.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000092230-25-000050.Report this figure | 845Operating cash flow, Q2 FY2024, three months to 2024-06-30$845.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000092230-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 1,534Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000092230-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 775Operating cash flow, Q4 FY2024, three months to 2024-12-31$775.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 746Operating cash flow, Q1 FY2025, three months to 2025-03-31$746.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 914Operating cash flow, Q2 FY2025, three months to 2025-06-30$914.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000092230-26-000099. Derived: 6-month figure less the 3-month figure.Report this figure | 1,497Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000092230-26-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 2,582Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 679Operating cash flow, Q1 FY2026, three months to 2026-03-31$679.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 1,039Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000092230-26-000099. Derived: 6-month figure less the 3-month figure.Report this figure | 1,763Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000092230-26-000129. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 693Dividends paid, Q4 FY2023, three months to 2023-12-31$693.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 694Dividends paid, Q1 FY2024, three months to 2024-03-31$694.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000092230-25-000050.Report this figure | 696Dividends paid, Q2 FY2024, three months to 2024-06-30$696.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000092230-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 695Dividends paid, Q3 FY2024, three months to 2024-09-30$695.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000092230-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 685Dividends paid, Q4 FY2024, three months to 2024-12-31$685.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 679Dividends paid, Q1 FY2025, three months to 2025-03-31$679.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 670Dividends paid, Q2 FY2025, three months to 2025-06-30$670.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000092230-26-000099. Derived: 6-month figure less the 3-month figure.Report this figure | 665Dividends paid, Q3 FY2025, three months to 2025-09-30$665.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0000092230-26-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 658Dividends paid, Q4 FY2025, three months to 2025-12-31$658.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 645Dividends paid, Q1 FY2026, three months to 2026-03-31$645.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 636Dividends paid, Q2 FY2026, three months to 2026-06-30$636.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000092230-26-000099. Derived: 6-month figure less the 3-month figure.Report this figure | 629Dividends paid, Q3 FY2026, three months to 2026-09-30$629.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0000092230-26-000129. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000092230-26-000030. 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 2025-04-30, accession 0000092230-25-000050.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000092230-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 500Share repurchases, Q3 FY2024, three months to 2024-09-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000092230-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 500Share repurchases, Q4 FY2024, three months to 2024-12-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 500Share repurchases, Q1 FY2025, three months to 2025-03-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 750Share repurchases, Q2 FY2025, three months to 2025-06-30$750.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000092230-26-000099. Derived: 6-month figure less the 3-month figure.Report this figure | 500Share repurchases, Q3 FY2025, three months to 2025-09-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0000092230-26-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 750Share repurchases, Q4 FY2025, three months to 2025-12-31$750.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000092230-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1,134Share repurchases, Q1 FY2026, three months to 2026-03-31$1.13bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000092230-26-000062.Report this figure | 1,200Share repurchases, Q2 FY2026, three months to 2026-06-30$1.20bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000092230-26-000099. Derived: 6-month figure less the 3-month figure.Report this figure | 1,200Share repurchases, Q3 FY2026, three months to 2026-09-30$1.20bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0000092230-26-000129. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,339 | 1,337 | 1,341 | 1,347 | 1,338 | 1,349 | 1,324 | 1,305 | 1,297 | 1,267 | 1,239 | 1,226 |
Shares outstanding: 1.20bn at Sep 30, 2026, from the cover of the 10-Q filed Oct 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:19 ET. Listed shows no prices and gives no investment advice.