US Bancorp \de\
USBNYSECIK 36104FinancialsFiscal 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 | 7,032Revenue, Q3 FY2023, three months to 2023-09-30$7.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0000036104-24-000072.Report this figure | 6,762Revenue, Q4 FY2023, three months to 2023-12-31$6.76bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 6,715Revenue, Q1 FY2024, three months to 2024-03-31$6.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0000036104-25-000028.Report this figure | 6,867Revenue, Q2 FY2024, three months to 2024-06-30$6.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000036104-25-000055.Report this figure | 6,864Revenue, Q3 FY2024, three months to 2024-09-30$6.86bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | 7,009Revenue, Q4 FY2024, three months to 2024-12-31$7.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 6,958Revenue, Q1 FY2025, three months to 2025-03-31$6.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 7,004Revenue, Q2 FY2025, three months to 2025-06-30$7.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure | 7,329Revenue, Q3 FY2025, three months to 2025-09-30$7.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | 7,365Revenue, Q4 FY2025, three months to 2025-12-31$7.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 7,288Revenue, Q1 FY2026, three months to 2026-03-31$7.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 7,712Revenue, Q2 FY2026, three months to 2026-06-30$7.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure |
| Interest expense | $m | 3,518Interest expense, Q3 FY2023, three months to 2023-09-30$3.52bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001193125-23-268341.Report this figure | 3,652Interest expense, Q4 FY2023, three months to 2023-12-31$3.65bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0000036104-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 3,779Interest expense, Q1 FY2024, three months to 2024-03-31$3.78bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000036104-24-000037.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 431Income tax, Q3 FY2023, three months to 2023-09-30$431.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000036104-24-000072.Report this figure | 139Income tax, Q4 FY2023, three months to 2023-12-31$139.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 347Income tax, Q1 FY2024, three months to 2024-03-31$347.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000036104-25-000028.Report this figure | 445Income tax, Q2 FY2024, three months to 2024-06-30$445.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000036104-25-000055.Report this figure | 350Income tax, Q3 FY2024, three months to 2024-09-30$350.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | 438Income tax, Q4 FY2024, three months to 2024-12-31$438.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 443Income tax, Q1 FY2025, three months to 2025-03-31$443.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 472Income tax, Q2 FY2025, three months to 2025-06-30$472.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure | 524Income tax, Q3 FY2025, three months to 2025-09-30$524.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | 482Income tax, Q4 FY2025, three months to 2025-12-31$482.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 469Income tax, Q1 FY2026, three months to 2026-03-31$469.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 537Income tax, Q2 FY2026, three months to 2026-06-30$537.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure |
| Net income | $m | 1,523Net income, Q3 FY2023, three months to 2023-09-30$1.52bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000036104-24-000072.Report this figure | 847Net income, Q4 FY2023, three months to 2023-12-31$847.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,319Net income, Q1 FY2024, three months to 2024-03-31$1.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000036104-25-000028.Report this figure | 1,603Net income, Q2 FY2024, three months to 2024-06-30$1.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000036104-25-000055.Report this figure | 1,714Net income, Q3 FY2024, three months to 2024-09-30$1.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | 1,663Net income, Q4 FY2024, three months to 2024-12-31$1.66bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,709Net income, Q1 FY2025, three months to 2025-03-31$1.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 1,815Net income, Q2 FY2025, three months to 2025-06-30$1.81bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure | 2,001Net income, Q3 FY2025, three months to 2025-09-30$2.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | 2,045Net income, Q4 FY2025, three months to 2025-12-31$2.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,945Net income, Q1 FY2026, three months to 2026-03-31$1.95bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 2,177Net income, Q2 FY2026, three months to 2026-06-30$2.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure |
| Diluted EPS | $ per share | 0.91Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000036104-24-000072.Report this figure | not reported | 0.78Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000036104-25-000028.Report this figure | 0.97Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000036104-25-000055.Report this figure | 1.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | not reported | 1.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 1.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure | 1.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | not reported | 1.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 1.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure |
| Basic EPS | $ per share | 0.91Basic EPS, Q3 FY2023, three months to 2023-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000036104-24-000072.Report this figure | not reported | 0.78Basic EPS, Q1 FY2024, three months to 2024-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000036104-25-000028.Report this figure | 0.97Basic EPS, Q2 FY2024, three months to 2024-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000036104-25-000055.Report this figure | 1.03Basic EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | not reported | 1.03Basic EPS, Q1 FY2025, three months to 2025-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 1.11Basic EPS, Q2 FY2025, three months to 2025-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure | 1.22Basic EPS, Q3 FY2025, three months to 2025-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | not reported | 1.18Basic EPS, Q1 FY2026, three months to 2026-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 1.35Basic EPS, Q2 FY2026, three months to 2026-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000036104-26-000044.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 | 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 | 668Total assets, Q3 FY2023, at 2023-09-30$668.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001193125-23-268341.Report this figure | 663Total assets, FY2023, at 2023-12-31$663.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000036104-25-000016.Report this figure | 684Total assets, Q1 FY2024, at 2024-03-31$683.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000036104-24-000037.Report this figure | 680Total assets, Q2 FY2024, at 2024-06-30$680.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000036104-24-000052.Report this figure | 686Total assets, Q3 FY2024, at 2024-09-30$686.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000036104-24-000072.Report this figure | 678Total assets, FY2024, at 2024-12-31$678.32bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0000036104-26-000011.Report this figure | 676Total assets, Q1 FY2025, at 2025-03-31$676.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000036104-25-000028.Report this figure | 686Total assets, Q2 FY2025, at 2025-06-30$686.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000036104-25-000055.Report this figure | 695Total assets, Q3 FY2025, at 2025-09-30$695.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | 692Total assets, FY2025, at 2025-12-31$692.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure | 701Total assets, Q1 FY2026, at 2026-03-31$701.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 726Total assets, Q2 FY2026, at 2026-06-30$725.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure |
| Total liabilities | $bn | 614Total liabilities, Q3 FY2023, at 2023-09-30$614.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001193125-23-268341.Report this figure | 608Total liabilities, FY2023, at 2023-12-31$607.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000036104-25-000016.Report this figure | 628Total liabilities, Q1 FY2024, at 2024-03-31$627.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000036104-24-000037.Report this figure | 623Total liabilities, Q2 FY2024, at 2024-06-30$623.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000036104-24-000052.Report this figure | 627Total liabilities, Q3 FY2024, at 2024-09-30$627.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000036104-24-000072.Report this figure | 619Total liabilities, FY2024, at 2024-12-31$619.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0000036104-26-000011.Report this figure | 616Total liabilities, Q1 FY2025, at 2025-03-31$615.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000036104-25-000028.Report this figure | 624Total liabilities, Q2 FY2025, at 2025-06-30$624.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000036104-25-000055.Report this figure | 632Total liabilities, Q3 FY2025, at 2025-09-30$631.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | 627Total liabilities, FY2025, at 2025-12-31$626.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure | 635Total liabilities, Q1 FY2026, at 2026-03-31$634.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 658Total liabilities, Q2 FY2026, at 2026-06-30$658.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure |
| Long-term debt | $bn | 43.1Long-term debt, Q3 FY2023, at 2023-09-30$43.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001193125-23-268341.Report this figure | 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 | 21.9Short-term borrowings, Q3 FY2023, at 2023-09-30$21.90bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0001193125-23-268341.Report this figure | 15.3Short-term borrowings, FY2023, at 2023-12-31$15.28bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-21, accession 0000036104-25-000016.Report this figure | 17.1Short-term borrowings, Q1 FY2024, at 2024-03-31$17.10bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0000036104-24-000037.Report this figure | 16.6Short-term borrowings, Q2 FY2024, at 2024-06-30$16.56bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0000036104-24-000052.Report this figure | 23.7Short-term borrowings, Q3 FY2024, at 2024-09-30$23.71bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0000036104-24-000072.Report this figure | 15.5Short-term borrowings, FY2024, at 2024-12-31$15.52bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-23, accession 0000036104-26-000011.Report this figure | 17.2Short-term borrowings, Q1 FY2025, at 2025-03-31$17.16bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0000036104-25-000028.Report this figure | 15.0Short-term borrowings, Q2 FY2025, at 2025-06-30$15.04bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0000036104-25-000055.Report this figure | 15.4Short-term borrowings, Q3 FY2025, at 2025-09-30$15.45bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | 17.2Short-term borrowings, FY2025, at 2025-12-31$17.16bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure | 17.9Short-term borrowings, Q1 FY2026, at 2026-03-31$17.86bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 37.3Short-term borrowings, Q2 FY2026, at 2026-06-30$37.34bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure |
| Shareholders' equity | $bn | 53.1Shareholders' equity, Q3 FY2023, at 2023-09-30$53.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001193125-23-268341.Report this figure | 55.3Shareholders' equity, FY2023, at 2023-12-31$55.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000036104-25-000016.Report this figure | 55.6Shareholders' equity, Q1 FY2024, at 2024-03-31$55.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000036104-24-000037.Report this figure | 56.4Shareholders' equity, Q2 FY2024, at 2024-06-30$56.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000036104-24-000052.Report this figure | 58.9Shareholders' equity, Q3 FY2024, at 2024-09-30$58.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000036104-24-000072.Report this figure | 58.6Shareholders' equity, FY2024, at 2024-12-31$58.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0000036104-26-000011.Report this figure | 60.1Shareholders' equity, Q1 FY2025, at 2025-03-31$60.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000036104-25-000028.Report this figure | 61.4Shareholders' equity, Q2 FY2025, at 2025-06-30$61.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000036104-25-000055.Report this figure | 63.3Shareholders' equity, Q3 FY2025, at 2025-09-30$63.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000036104-25-000064.Report this figure | 65.2Shareholders' equity, FY2025, at 2025-12-31$65.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure | 65.8Shareholders' equity, Q1 FY2026, at 2026-03-31$65.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 67.4Shareholders' equity, Q2 FY2026, at 2026-06-30$67.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000036104-26-000044.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 3,873Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000036104-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 362Operating cash flow, Q4 FY2023, three months to 2023-12-31$362.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 2,661Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000036104-25-000028.Report this figure | 2,874Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000036104-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 972Operating cash flow, Q3 FY2024, three months to 2024-09-30$972.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000036104-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 4,843Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.84bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (308)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$308.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 1,913Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.91bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000036104-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 3,529Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000036104-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 2,836Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.84bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,340Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 4,820Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.82bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000036104-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 740Dividends paid, Q3 FY2023, three months to 2023-09-30$740.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000036104-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 751Dividends paid, Q4 FY2023, three months to 2023-12-31$751.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 770Dividends paid, Q1 FY2024, three months to 2024-03-31$770.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000036104-25-000028.Report this figure | 769Dividends paid, Q2 FY2024, three months to 2024-06-30$769.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000036104-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 768Dividends paid, Q3 FY2024, three months to 2024-09-30$768.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000036104-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 785Dividends paid, Q4 FY2024, three months to 2024-12-31$785.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 787Dividends paid, Q1 FY2025, three months to 2025-03-31$787.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 784Dividends paid, Q2 FY2025, three months to 2025-06-30$784.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000036104-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 784Dividends paid, Q3 FY2025, three months to 2025-09-30$784.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000036104-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 813Dividends paid, Q4 FY2025, three months to 2025-12-31$813.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 816Dividends paid, Q1 FY2026, three months to 2026-03-31$816.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 812Dividends paid, Q2 FY2026, three months to 2026-06-30$812.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000036104-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.0Share repurchases, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000036104-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 17.0Share repurchases, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 49.0Share repurchases, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000036104-25-000028.Report this figure | 1.0Share repurchases, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000036104-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000036104-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 122Share repurchases, Q4 FY2024, three months to 2024-12-31$122.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 160Share repurchases, Q1 FY2025, three months to 2025-03-31$160.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 106Share repurchases, Q2 FY2025, three months to 2025-06-30$106.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000036104-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 101Share repurchases, Q3 FY2025, three months to 2025-09-30$101.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000036104-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 122Share repurchases, Q4 FY2025, three months to 2025-12-31$122.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000036104-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 276Share repurchases, Q1 FY2026, three months to 2026-03-31$276.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000036104-26-000024.Report this figure | 201Share repurchases, Q2 FY2026, three months to 2026-06-30$201.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000036104-26-000044. 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 | 1,486 | 1,532 | 1,533 | 1,549 | 1,559 | 1,561 | 1,561 | 1,560 | 1,559 | 1,557 | 1,555 | 1,555 |
Shares outstanding: 1.56bn at Jul 31, 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, 15:18 ET. Listed shows no prices and gives no investment advice.