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Wells Fargo & Company

WFCNYSECIK 72971FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$21.87bn, Q3 FY2026
Net income$5.95bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$bn20.5Revenue, Q4 FY2023, three months to 2023-12-31$20.48bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure20.9Revenue, Q1 FY2024, three months to 2024-03-31$20.86bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure20.7Revenue, Q2 FY2024, three months to 2024-06-30$20.69bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-08-05, accession 0000072971-25-000201.Report this figure20.4Revenue, Q3 FY2024, three months to 2024-09-30$20.37bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-10-31, accession 0000072971-25-000253.Report this figure20.4Revenue, Q4 FY2024, three months to 2024-12-31$20.38bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure20.1Revenue, Q1 FY2025, three months to 2025-03-31$20.15bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure20.8Revenue, Q2 FY2025, three months to 2025-06-30$20.82bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure21.4Revenue, Q3 FY2025, three months to 2025-09-30$21.44bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure21.3Revenue, Q4 FY2025, three months to 2025-12-31$21.29bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure21.4Revenue, Q1 FY2026, three months to 2026-03-31$21.45bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure22.6Revenue, Q2 FY2026, three months to 2026-06-30$22.62bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure21.9Revenue, Q3 FY2026, three months to 2026-09-30$21.87bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure
Interest expense$bn10.1Interest expense, Q4 FY2023, three months to 2023-12-31$10.07bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0000072971-24-000064. Derived: 12-month figure less the 9-month figure.Report this figure10.6Interest expense, Q1 FY2024, three months to 2024-03-31$10.61bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000072971-24-000129.Report this figure11.0Interest expense, Q2 FY2024, three months to 2024-06-30$10.96bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000072971-24-000185.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$bn(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$100.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$964.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.25bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000072971-25-000201.Report this figure1.1Income tax, Q3 FY2024, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000072971-25-000253.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$120.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$522.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure0.9Income tax, Q2 FY2025, three months to 2025-06-30$916.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure1.3Income tax, Q3 FY2025, three months to 2025-09-30$1.30bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.10bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2026, three months to 2026-03-31$691.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure1.4Income tax, Q2 FY2026, three months to 2026-06-30$1.40bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure1.2Income tax, Q3 FY2026, three months to 2026-09-30$1.16bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure
Net income$bn3.4Net income, Q4 FY2023, three months to 2023-12-31$3.45bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure4.6Net income, Q1 FY2024, three months to 2024-03-31$4.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure4.9Net income, Q2 FY2024, three months to 2024-06-30$4.91bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000072971-25-000201.Report this figure5.1Net income, Q3 FY2024, three months to 2024-09-30$5.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000072971-25-000253.Report this figure5.1Net income, Q4 FY2024, three months to 2024-12-31$5.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure4.9Net income, Q1 FY2025, three months to 2025-03-31$4.89bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure5.5Net income, Q2 FY2025, three months to 2025-06-30$5.49bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure5.6Net income, Q3 FY2025, three months to 2025-09-30$5.59bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure5.4Net income, Q4 FY2025, three months to 2025-12-31$5.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure5.3Net income, Q1 FY2026, three months to 2026-03-31$5.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure6.4Net income, Q2 FY2026, three months to 2026-06-30$6.41bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure6.0Net income, Q3 FY2026, three months to 2026-09-30$5.95bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure
Diluted EPS$ per sharenot reported1.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure1.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000072971-25-000201.Report this figure1.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000072971-25-000253.Report this figurenot reported1.39Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure1.60Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure1.66Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figurenot reported1.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure2.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure1.87Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure
Basic EPS$ per sharenot reported1.21Basic EPS, Q1 FY2024, three months to 2024-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure1.35Basic EPS, Q2 FY2024, three months to 2024-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000072971-25-000201.Report this figure1.43Basic EPS, Q3 FY2024, three months to 2024-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000072971-25-000253.Report this figurenot reported1.41Basic EPS, Q1 FY2025, three months to 2025-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure1.61Basic EPS, Q2 FY2025, three months to 2025-06-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure1.68Basic EPS, Q3 FY2025, three months to 2025-09-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figurenot reported1.62Basic EPS, Q1 FY2026, three months to 2026-03-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure2.02Basic EPS, Q2 FY2026, three months to 2026-06-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure1.89Basic EPS, Q3 FY2026, three months to 2026-09-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure

Balance sheet

Long-term debt$182.85bn, Q3 FY2026
Shareholders' equity$175.76bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Total assets$bn1,932Total assets, FY2023, at 2023-12-31$1.93tn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000072971-25-000066.Report this figure1,959Total assets, Q1 FY2024, at 2024-03-31$1.96tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure1,940Total assets, Q2 FY2024, at 2024-06-30$1.94tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000072971-25-000201.Report this figure1,922Total assets, Q3 FY2024, at 2024-09-30$1.92tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000072971-25-000253.Report this figure1,930Total assets, FY2024, at 2024-12-31$1.93tn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000072971-26-000133.Report this figure1,950Total assets, Q1 FY2025, at 2025-03-31$1.95tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure1,981Total assets, Q2 FY2025, at 2025-06-30$1.98tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure2,063Total assets, Q3 FY2025, at 2025-09-30$2.06tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure2,149Total assets, FY2025, at 2025-12-31$2.15tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure2,206Total assets, Q1 FY2026, at 2026-03-31$2.21tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure2,282Total assets, Q2 FY2026, at 2026-06-30$2.28tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure2,253Total assets, Q3 FY2026, at 2026-09-30$2.25tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure
Total liabilities$bn1,745Total liabilities, FY2023, at 2023-12-31$1.75tn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000072971-25-000066.Report this figure1,776Total liabilities, Q1 FY2024, at 2024-03-31$1.78tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000072971-24-000129.Report this figure1,762Total liabilities, Q2 FY2024, at 2024-06-30$1.76tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000072971-24-000185.Report this figure1,737Total liabilities, Q3 FY2024, at 2024-09-30$1.74tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000072971-24-000243.Report this figure1,749Total liabilities, FY2024, at 2024-12-31$1.75tn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000072971-26-000133.Report this figure1,767Total liabilities, Q1 FY2025, at 2025-03-31$1.77tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure1,798Total liabilities, Q2 FY2025, at 2025-06-30$1.80tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000072971-25-000201.Report this figure1,880Total liabilities, Q3 FY2025, at 2025-09-30$1.88tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000072971-25-000253.Report this figure1,966Total liabilities, FY2025, at 2025-12-31$1.97tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure2,025Total liabilities, Q1 FY2026, at 2026-03-31$2.03tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure2,100Total liabilities, Q2 FY2026, at 2026-06-30$2.10tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure2,075Total liabilities, Q3 FY2026, at 2026-09-30$2.08tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure
Long-term debt$bn208Long-term debt, FY2023, at 2023-12-31$207.59bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0000072971-25-000066.Report this figure188Long-term debt, Q1 FY2024, at 2024-03-31$187.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000072971-24-000129.Report this figure179Long-term debt, Q2 FY2024, at 2024-06-30$179.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000072971-24-000185.Report this figure182Long-term debt, Q3 FY2024, at 2024-09-30$182.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000072971-24-000243.Report this figure173Long-term debt, FY2024, at 2024-12-31$173.08bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0000072971-26-000133.Report this figure174Long-term debt, Q1 FY2025, at 2025-03-31$173.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure176Long-term debt, Q2 FY2025, at 2025-06-30$176.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000072971-25-000201.Report this figure178Long-term debt, Q3 FY2025, at 2025-09-30$177.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0000072971-25-000253.Report this figure175Long-term debt, FY2025, at 2025-12-31$174.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure184Long-term debt, Q1 FY2026, at 2026-03-31$183.94bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure182Long-term debt, Q2 FY2026, at 2026-06-30$182.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure183Long-term debt, Q3 FY2026, at 2026-09-30$182.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure
Short-term borrowings$bn89.6Short-term borrowings, FY2023, at 2023-12-31$89.56bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0000072971-25-000066.Report this figure109Short-term borrowings, Q1 FY2024, at 2024-03-31$109.01bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000072971-24-000129.Report this figure119Short-term borrowings, Q2 FY2024, at 2024-06-30$118.83bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000072971-24-000185.Report this figure112Short-term borrowings, Q3 FY2024, at 2024-09-30$111.89bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0000072971-24-000243.Report this figure2.7Short-term borrowings, FY2024, at 2024-12-31$2.70bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0000072971-26-000133.Report this figure140Short-term borrowings, Q1 FY2025, at 2025-03-31$139.78bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure188Short-term borrowings, Q2 FY2025, at 2025-06-30$188.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0000072971-25-000201.Report this figure231Short-term borrowings, Q3 FY2025, at 2025-09-30$230.65bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0000072971-25-000253.Report this figure18.3Short-term borrowings, FY2025, at 2025-12-31$18.32bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure32.3Short-term borrowings, Q1 FY2026, at 2026-03-31$32.28bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure25.2Short-term borrowings, Q2 FY2026, at 2026-06-30$25.17bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure38.2Short-term borrowings, Q3 FY2026, at 2026-09-30$38.19bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure
Shareholders' equity$bn186Shareholders' equity, FY2023, at 2023-12-31$185.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000072971-25-000066.Report this figure181Shareholders' equity, Q1 FY2024, at 2024-03-31$180.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000072971-24-000129.Report this figure176Shareholders' equity, Q2 FY2024, at 2024-06-30$176.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000072971-24-000185.Report this figure183Shareholders' equity, Q3 FY2024, at 2024-09-30$183.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000072971-24-000243.Report this figure179Shareholders' equity, FY2024, at 2024-12-31$179.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000072971-26-000133.Report this figure181Shareholders' equity, Q1 FY2025, at 2025-03-31$181.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure181Shareholders' equity, Q2 FY2025, at 2025-06-30$181.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000072971-25-000201.Report this figure181Shareholders' equity, Q3 FY2025, at 2025-09-30$181.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000072971-25-000253.Report this figure181Shareholders' equity, FY2025, at 2025-12-31$181.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure178Shareholders' equity, Q1 FY2026, at 2026-03-31$178.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure180Shareholders' equity, Q2 FY2026, at 2026-06-30$180.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure176Shareholders' equity, Q3 FY2026, at 2026-09-30$175.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure

Cash flow

Operating cash flow$8.87bn, Q3 FY2026
Share repurchases$2.50bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$bn18.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$18.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure(12.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$12.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure2.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000072971-25-000201. Derived: 6-month figure less the 3-month figure.Report this figure4.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000072971-25-000253. Derived: 9-month figure less the 6-month figure.Report this figure8.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure(11.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$11.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000072971-26-000302. Derived: 6-month figure less the 3-month figure.Report this figure(0.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$869.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000072971-26-000327. Derived: 9-month figure less the 6-month figure.Report this figure4.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure9.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$9.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure6.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.78bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000072971-26-000302. Derived: 6-month figure less the 3-month figure.Report this figure8.9Operating cash flow, Q3 FY2026, three months to 2026-09-30$8.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000072971-26-000327. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$bn1.3Dividends paid, Q4 FY2023, three months to 2023-12-31$1.26bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure1.2Dividends paid, Q1 FY2024, three months to 2024-03-31$1.25bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure1.2Dividends paid, Q2 FY2024, three months to 2024-06-30$1.20bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000072971-25-000201. Derived: 6-month figure less the 3-month figure.Report this figure1.4Dividends paid, Q3 FY2024, three months to 2024-09-30$1.36bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000072971-25-000253. Derived: 9-month figure less the 6-month figure.Report this figure1.3Dividends paid, Q4 FY2024, three months to 2024-12-31$1.32bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure1.3Dividends paid, Q1 FY2025, three months to 2025-03-31$1.32bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure1.3Dividends paid, Q2 FY2025, three months to 2025-06-30$1.29bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000072971-26-000302. Derived: 6-month figure less the 3-month figure.Report this figure1.4Dividends paid, Q3 FY2025, three months to 2025-09-30$1.43bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0000072971-26-000327. Derived: 9-month figure less the 6-month figure.Report this figure1.4Dividends paid, Q4 FY2025, three months to 2025-12-31$1.40bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure1.4Dividends paid, Q1 FY2026, three months to 2026-03-31$1.39bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure1.4Dividends paid, Q2 FY2026, three months to 2026-06-30$1.37bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000072971-26-000302. Derived: 6-month figure less the 3-month figure.Report this figure1.5Dividends paid, Q3 FY2026, three months to 2026-09-30$1.51bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0000072971-26-000327. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$bn2.4Share repurchases, Q4 FY2023, three months to 2023-12-31$2.35bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure6.0Share repurchases, Q1 FY2024, three months to 2024-03-31$6.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure6.0Share repurchases, Q2 FY2024, three months to 2024-06-30$6.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000072971-25-000201. Derived: 6-month figure less the 3-month figure.Report this figure3.4Share repurchases, Q3 FY2024, three months to 2024-09-30$3.44bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000072971-25-000253. Derived: 9-month figure less the 6-month figure.Report this figure4.0Share repurchases, Q4 FY2024, three months to 2024-12-31$4.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure3.5Share repurchases, Q1 FY2025, three months to 2025-03-31$3.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure3.0Share repurchases, Q2 FY2025, three months to 2025-06-30$3.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000072971-26-000302. Derived: 6-month figure less the 3-month figure.Report this figure6.0Share repurchases, Q3 FY2025, three months to 2025-09-30$6.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0000072971-26-000327. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2025, three months to 2025-12-31$5.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000072971-26-000133. Derived: 12-month figure less the 9-month figure.Report this figure4.0Share repurchases, Q1 FY2026, three months to 2026-03-31$4.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure3.0Share repurchases, Q2 FY2026, three months to 2026-06-30$3.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000072971-26-000302. Derived: 6-month figure less the 3-month figure.Report this figure2.5Share repurchases, Q3 FY2026, three months to 2026-09-30$2.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0000072971-26-000327. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)3.05bn, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares3,819Diluted shares (weighted), Q1 FY2023, three months to 2023-03-313,818,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000072971-24-000129.Report this figure3,725Diluted shares (weighted), Q2 FY2023, three months to 2023-06-303,724,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000072971-24-000185.Report this figure3,681Diluted shares (weighted), Q3 FY2023, three months to 2023-09-303,680,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000072971-24-000243.Report this figure3,600Diluted shares (weighted), Q1 FY2024, three months to 2024-03-313,600,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000072971-25-000129.Report this figure3,486Diluted shares (weighted), Q2 FY2024, three months to 2024-06-303,486,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000072971-25-000201.Report this figure3,425Diluted shares (weighted), Q3 FY2024, three months to 2024-09-303,425,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000072971-25-000253.Report this figure3,322Diluted shares (weighted), Q1 FY2025, three months to 2025-03-313,321,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure3,267Diluted shares (weighted), Q2 FY2025, three months to 2025-06-303,267,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure3,224Diluted shares (weighted), Q3 FY2025, three months to 2025-09-303,223,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure3,118Diluted shares (weighted), Q1 FY2026, three months to 2026-03-313,117,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000072971-26-000217.Report this figure3,075Diluted shares (weighted), Q2 FY2026, three months to 2026-06-303,074,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000072971-26-000302.Report this figure3,052Diluted shares (weighted), Q3 FY2026, three months to 2026-09-303,051,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure

Shares outstanding: 3.00bnShares outstanding, period not labelled, at 2026-10-193,001,850,317 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0000072971-26-000327.Report this figure at Oct 19, 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, 05:11 ET. Listed shows no prices and gives no investment advice.