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MQG FINANCIAL STATEMENTS

Macquarie Group Ltd — balance sheet, income statement and cash flow trends

MQGMacquarie Group Ltd

🇦🇺 Australia · AU · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue19.6 B A$Gross Profit21.1 B A$ · 108%Operating Income6.7 B A$ · 34%Pre-tax Income6.7 B A$ · 34%Net Income to Owners4.8 B A$ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.6 B A$+2.4%
Gross Profit21.1 B A$+221.7%
Operating Income6.7 B A$+48.6%
EBITDA7.4 B A$+43.3%
Net Income to Owners4.8 B A$-3.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets540.1 B
  • Equity36.1 B A$7%
  • Current Liabilities88 B A$16%
  • Long-term Liabilities419.9 B A$77%

Key Figures

YoY change
Total Assets540.1 B A$+38.7%
Total Liabilities503.2 B A$+41.6%
Total Equity36.1 B A$+8.9%
Cash & ST Investments149.2 B A$+69.9%
Total Debt175.3 B A$+23.6%
Net Debt68.9 B A$-28.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 B025 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-60 B-40 B-20 B0-8.7 B A$Operating-50.2 B A$Investing69 B A$Financing10.1 B A$Net Change

Key Figures

YoY change
Operating Cash Flow-8.7 B A$—
Capital Expenditures586 M A$-28.9%
Free Cash Flow-9.3 B A$—
Dividends Paid2.4 B A$+16.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.