Western Alliance Bancorporation
WALNYSECIK 1212545FinancialsFiscal 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 | 29.6Revenue, Q3 FY2023, three months to 2023-09-30$29.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001212545-24-000293.Report this figure | 30.7Revenue, Q4 FY2023, three months to 2023-12-31$30.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Revenue, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001212545-25-000141.Report this figure | 16.9Revenue, Q2 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001212545-25-000214.Report this figure | 15.2Revenue, Q3 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | 22.1Revenue, Q4 FY2024, three months to 2024-12-31$22.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | 23.0Revenue, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 23.5Revenue, Q2 FY2025, three months to 2025-06-30$23.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure | 24.5Revenue, Q3 FY2025, three months to 2025-09-30$24.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | 64.8Revenue, Q4 FY2025, three months to 2025-12-31$64.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | 67.2Revenue, Q1 FY2026, three months to 2026-03-31$67.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 45.7Revenue, Q2 FY2026, three months to 2026-06-30$45.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure |
| Interest expense | $m | 440Interest expense, Q3 FY2023, three months to 2023-09-30$439.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001212545-23-000163.Report this figure | 447Interest expense, Q4 FY2023, three months to 2023-12-31$447.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001212545-24-000092. Derived: 12-month figure less the 9-month figure.Report this figure | 456Interest expense, Q1 FY2024, three months to 2024-03-31$456.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001212545-24-000145.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 61.3Income tax, Q3 FY2023, three months to 2023-09-30$61.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001212545-24-000293.Report this figure | 63.1Income tax, Q4 FY2023, three months to 2023-12-31$63.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | 54.4Income tax, Q1 FY2024, three months to 2024-03-31$54.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001212545-25-000141.Report this figure | 54.3Income tax, Q2 FY2024, three months to 2024-06-30$54.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001212545-25-000214.Report this figure | 52.3Income tax, Q3 FY2024, three months to 2024-09-30$52.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | 42.5Income tax, Q4 FY2024, three months to 2024-12-31$42.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | 47.3Income tax, Q1 FY2025, three months to 2025-03-31$47.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 53.5Income tax, Q2 FY2025, three months to 2025-06-30$53.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure | 53.3Income tax, Q3 FY2025, three months to 2025-09-30$53.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | 62.5Income tax, Q4 FY2025, three months to 2025-12-31$62.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | 42.1Income tax, Q1 FY2026, three months to 2026-03-31$42.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 63.2Income tax, Q2 FY2026, three months to 2026-06-30$63.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure |
| Net income | $m | 217Net income, Q3 FY2023, three months to 2023-09-30$216.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001212545-24-000293.Report this figure | 148Net income, Q4 FY2023, three months to 2023-12-31$147.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | 177Net income, Q1 FY2024, three months to 2024-03-31$177.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001212545-25-000141.Report this figure | 194Net income, Q2 FY2024, three months to 2024-06-30$193.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001212545-25-000214.Report this figure | 200Net income, Q3 FY2024, three months to 2024-09-30$199.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | 217Net income, Q4 FY2024, three months to 2024-12-31$216.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | 199Net income, Q1 FY2025, three months to 2025-03-31$199.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 230Net income, Q2 FY2025, three months to 2025-06-30$230.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure | 253Net income, Q3 FY2025, three months to 2025-09-30$253.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | 286Net income, Q4 FY2025, three months to 2025-12-31$286.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | 182Net income, Q1 FY2026, three months to 2026-03-31$182.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 262Net income, Q2 FY2026, three months to 2026-06-30$261.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure |
| Diluted EPS | $ per share | 1.97Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001212545-24-000293.Report this figure | not reported | 1.60Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001212545-25-000141.Report this figure | 1.75Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001212545-25-000214.Report this figure | 1.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | not reported | 1.79Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 2.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure | 2.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | not reported | 1.65Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 2.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure |
| Basic EPS | $ per share | 1.97Basic EPS, Q3 FY2023, three months to 2023-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001212545-24-000293.Report this figure | not reported | 1.61Basic EPS, Q1 FY2024, three months to 2024-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001212545-25-000141.Report this figure | 1.75Basic EPS, Q2 FY2024, three months to 2024-06-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001212545-25-000214.Report this figure | 1.81Basic EPS, Q3 FY2024, three months to 2024-09-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | not reported | 1.80Basic EPS, Q1 FY2025, three months to 2025-03-31$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 2.08Basic EPS, Q2 FY2025, three months to 2025-06-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure | 2.30Basic EPS, Q3 FY2025, three months to 2025-09-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | not reported | 1.65Basic EPS, Q1 FY2026, three months to 2026-03-31$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 2.37Basic EPS, Q2 FY2026, three months to 2026-06-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051418.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 | 70.9Total assets, Q3 FY2023, at 2023-09-30$70.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001212545-23-000163.Report this figure | 70.9Total assets, FY2023, at 2023-12-31$70.86bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001212545-25-000090.Report this figure | 77.0Total assets, Q1 FY2024, at 2024-03-31$76.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001212545-24-000145.Report this figure | 80.6Total assets, Q2 FY2024, at 2024-06-30$80.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001212545-24-000224.Report this figure | 80.1Total assets, Q3 FY2024, at 2024-09-30$80.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001212545-24-000293.Report this figure | 80.9Total assets, FY2024, at 2024-12-31$80.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001628280-26-010336.Report this figure | 83.0Total assets, Q1 FY2025, at 2025-03-31$83.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001212545-25-000141.Report this figure | 86.7Total assets, Q2 FY2025, at 2025-06-30$86.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001212545-25-000214.Report this figure | 91.0Total assets, Q3 FY2025, at 2025-09-30$90.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | 92.8Total assets, FY2025, at 2025-12-31$92.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure | 98.9Total assets, Q1 FY2026, at 2026-03-31$98.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 98.7Total assets, Q2 FY2026, at 2026-06-30$98.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure |
| Total liabilities | $bn | 65.1Total liabilities, Q3 FY2023, at 2023-09-30$65.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001212545-23-000163.Report this figure | 64.8Total liabilities, FY2023, at 2023-12-31$64.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001212545-25-000090.Report this figure | 70.8Total liabilities, Q1 FY2024, at 2024-03-31$70.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001212545-24-000145.Report this figure | 74.2Total liabilities, Q2 FY2024, at 2024-06-30$74.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001212545-24-000224.Report this figure | 73.4Total liabilities, Q3 FY2024, at 2024-09-30$73.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001212545-24-000293.Report this figure | 74.2Total liabilities, FY2024, at 2024-12-31$74.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001628280-26-010336.Report this figure | 75.8Total liabilities, Q1 FY2025, at 2025-03-31$75.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001212545-25-000141.Report this figure | 79.3Total liabilities, Q2 FY2025, at 2025-06-30$79.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001212545-25-000214.Report this figure | 83.3Total liabilities, Q3 FY2025, at 2025-09-30$83.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | 84.8Total liabilities, FY2025, at 2025-12-31$84.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure | 90.9Total liabilities, Q1 FY2026, at 2026-03-31$90.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 90.6Total liabilities, Q2 FY2026, at 2026-06-30$90.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure |
| Long-term debt | $bn | 0.8Long-term debt, Q3 FY2023, at 2023-09-30$763.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0001212545-23-000163.Report this figure | 0.4Long-term debt, FY2023, at 2023-12-31$446.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0001212545-25-000090.Report this figure | 0.4Long-term debt, Q1 FY2024, at 2024-03-31$441.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001212545-24-000145.Report this figure | 0.4Long-term debt, Q2 FY2024, at 2024-06-30$436.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001212545-24-000224.Report this figure | 1.4Long-term debt, Q3 FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001212545-24-000293.Report this figure | 2.4Long-term debt, FY2024, at 2024-12-31$2.42bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-23, accession 0001628280-26-010336.Report this figure | 1.6Long-term debt, Q1 FY2025, at 2025-03-31$1.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001212545-25-000141.Report this figure | 2.9Long-term debt, Q2 FY2025, at 2025-06-30$2.91bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001212545-25-000214.Report this figure | 2.9Long-term debt, Q3 FY2025, at 2025-09-30$2.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | 1.4Long-term debt, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure | 1.1Long-term debt, Q1 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 1.5Long-term debt, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure |
| Short-term borrowings | $bn | 8.0Short-term borrowings, Q3 FY2023, at 2023-09-30$7.98bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-31, accession 0001212545-23-000163.Report this figure | 6.8Short-term borrowings, FY2023, at 2023-12-31$6.78bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0001212545-25-000090.Report this figure | 5.8Short-term borrowings, Q1 FY2024, at 2024-03-31$5.78bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0001212545-24-000145.Report this figure | 5.2Short-term borrowings, Q2 FY2024, at 2024-06-30$5.15bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0001212545-24-000224.Report this figure | 1.6Short-term borrowings, Q3 FY2024, at 2024-09-30$1.57bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001212545-24-000293.Report this figure | 3.2Short-term borrowings, FY2024, at 2024-12-31$3.15bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-23, accession 0001628280-26-010336.Report this figure | 2.5Short-term borrowings, Q1 FY2025, at 2025-03-31$2.54bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0001212545-25-000141.Report this figure | 3.1Short-term borrowings, Q2 FY2025, at 2025-06-30$3.14bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0001212545-25-000214.Report this figure | 1.0Short-term borrowings, Q3 FY2025, at 2025-09-30$962.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | 3.8Short-term borrowings, FY2025, at 2025-12-31$3.85bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure | 4.5Short-term borrowings, Q1 FY2026, at 2026-03-31$4.52bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 4.8Short-term borrowings, Q2 FY2026, at 2026-06-30$4.76bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure |
| Shareholders' equity | $bn | 5.7Shareholders' equity, Q3 FY2023, at 2023-09-30$5.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001212545-24-000293.Report this figure | 6.1Shareholders' equity, FY2023, at 2023-12-31$6.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001212545-25-000090.Report this figure | 6.2Shareholders' equity, Q1 FY2024, at 2024-03-31$6.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001212545-24-000224.Report this figure | 6.3Shareholders' equity, Q2 FY2024, at 2024-06-30$6.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001212545-24-000293.Report this figure | 6.7Shareholders' equity, Q3 FY2024, at 2024-09-30$6.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001212545-24-000293.Report this figure | 6.7Shareholders' equity, FY2024, at 2024-12-31$6.71bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001628280-26-010336.Report this figure | 6.9Shareholders' equity, Q1 FY2025, at 2025-03-31$6.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001212545-25-000141.Report this figure | 7.1Shareholders' equity, Q2 FY2025, at 2025-06-30$7.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001212545-25-000214.Report this figure | 7.4Shareholders' equity, Q3 FY2025, at 2025-09-30$7.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001628280-25-047883.Report this figure | 7.7Shareholders' equity, FY2025, at 2025-12-31$7.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051418.Report this figure | 7.6Shareholders' equity, Q1 FY2026, at 2026-03-31$7.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 7.8Shareholders' equity, Q2 FY2026, at 2026-06-30$7.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051418.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 | (570)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$569.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001212545-24-000293. Derived: 9-month figure less the 6-month figure.Report this figure | 341Operating cash flow, Q4 FY2023, three months to 2023-12-31$341.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | (307)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$306.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001212545-25-000141.Report this figure | (746)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$745.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001212545-25-000214. Derived: 6-month figure less the 3-month figure.Report this figure | (1,068)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001628280-25-047883. Derived: 9-month figure less the 6-month figure.Report this figure | (622)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$621.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | (1,654)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.65bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | (358)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$357.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051418. Derived: 6-month figure less the 3-month figure.Report this figure | (597)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$597.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001628280-25-047883. Derived: 9-month figure less the 6-month figure.Report this figure | (69.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$69.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | (507)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$507.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | (356)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$356.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051418. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 42.6Dividends paid, Q3 FY2023, three months to 2023-09-30$42.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001212545-24-000293. Derived: 9-month figure less the 6-month figure.Report this figure | 43.7Dividends paid, Q4 FY2023, three months to 2023-12-31$43.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-25, accession 0001212545-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 43.9Dividends paid, Q1 FY2024, three months to 2024-03-31$43.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001212545-25-000141.Report this figure | 44.0Dividends paid, Q2 FY2024, three months to 2024-06-30$44.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-01, accession 0001212545-24-000224. Derived: 6-month figure less the 3-month figure.Report this figure | 43.9Dividends paid, Q3 FY2024, three months to 2024-09-30$43.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001212545-24-000293. Derived: 9-month figure less the 6-month figure.Report this figure | 45.0Dividends paid, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-25, accession 0001212545-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 45.0Dividends paid, Q1 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001212545-25-000141.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051418. Derived: 6-month figure less the 3-month figure.Report this figure | 10.6Share repurchases, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001628280-25-047883. Derived: 9-month figure less the 6-month figure.Report this figure | 57.5Share repurchases, Q4 FY2025, three months to 2025-12-31$57.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010336. Derived: 12-month figure less the 9-month figure.Report this figure | 50.3Share repurchases, Q1 FY2026, three months to 2026-03-31$50.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033054.Report this figure | 2.3Share repurchases, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051418. 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 | 108 | 108 | 108 | 109 | 109 | 109 | 110 | 110 | 110 | 110 | 109 | 108 |
Shares outstanding: 109.10m at Jul 28, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.