Macquarie Group Limited (AU:MQG)
ASX:MQG
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Earnings Data
Report Date
Nov 06, 2026TBA (Confirmed)
Period Ending
2027 (Q2)Consensus EPS Forecast
6.29Last Year’s EPS
4.37Same Quarter Last Year
Moderate Buy
Based on 9 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call reported a strong set of results with materially higher profit, revenue growth across multiple lines, robust deposit and loan expansion, notable increases in performance fees and private credit momentum, and an improved capital position. These positives are tempered by elevated credit impairment provisions (primarily in H2), impairments and losses in the green investments portfolio, increased regulatory capital usage in CGM, and management's cautious tone about uncertain market conditions that could moderate client-driven revenues. On balance the operational and financial progress and balance sheet strength outweigh the challenges reported.Company Guidance
Record Net Profit and Strong ROE
Group net profit after tax of $4.847 billion, up 30% year-on-year. Return on equity (ROE) of 14%, a 25% improvement from just over 11% in the prior year.
Revenue Growth and Margin Dynamics
Group net operating income increased 13% to $19.5 billion. Net interest and trading income rose 14% to $10.2 billion; fees and commissions increased 6% to $7.2 billion; investment income rose to $2.8 billion.
Macquarie Asset Management Outperformance
MAM net profit contribution $2.6 billion, up 27%. Performance fees increased by $544 million to $1.38 billion. Total AUM closed at $722 billion with private markets AUM growth and continued fundraising (over $20 billion raised during the period).
Banking & Financial Services Growth
BFS delivered a record profit of $1.61 billion, up 17%. Home loan balances grew ~28% to around $180–181 billion (now ~7% market share). Deposits grew ~25% to c.$215–222 billion (approx. 6.5% market share); client numbers ~2.3 million.
Commodities & Global Markets Surge
CGM was the largest contributor at $4.221 billion, up 49%. Commodities income increased by over $600 million to $3.6 billion; asset finance book up ~25% to $7.6 billion. Financial markets income also increased (c.+$132 million) with stronger futures, fixed income and equity derivatives contributions.
Macquarie Capital Momentum and Private Credit
Macquarie Capital net contribution $1.491 billion, up 43%. Private credit book grew ~5% to over $27 billion with ~$11 billion deployed in FY26 (net origination ~$11 billion). Private credit yields reported around 4.0–4.5%.
Prudent Balance Sheet and Capital Position
Capital surplus increased to $9.3 billion from $7.6 billion at H1. CET1 ratio at 12.8%. Term funding issuance of ~ $30 billion during the year; weighted average life of term funding ~4.1 years. Deposits now represent ~50% of the funded balance sheet.
Dividend and Capital Management
Board declared H2 dividend of $4.20, full-year dividend $7.00 (payout ratio 55%), up from $6.50 last year. DRP to be issued with a 1.5% discount; on‑market buyback concluded and ~$740 million of shares purchased to satisfy requirements.
Cost Discipline and Strategic Investment
Operating expenses increased 5% to $12.7 billion, below revenue growth. Technology spend up 5% and now ~20% of total expense base; regulatory/compliance spend ~ $1.3 billion. CTI improved (group CTI moved towards ~51%).
AU:MQG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
AU:MQG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 07, 2026 | AU$237.69 | AU$235.09 | -1.09% |
Nov 06, 2025 | AU$210.51 | AU$198.42 | -5.74% |
May 09, 2025 | AU$193.37 | AU$197.46 | +2.12% |
Oct 31, 2024 | AU$217.69 | AU$209.87 | -3.59% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Macquarie Group Limited (AU:MQG) report earnings?
Macquarie Group Limited (AU:MQG) is schdueled to report earning on Nov 06, 2026, TBA (Confirmed).
What is Macquarie Group Limited (AU:MQG) earnings time?
Macquarie Group Limited (AU:MQG) earnings time is at Nov 06, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Macquarie Group Limited stock?
The P/E ratio of Macquarie Group Limited is N/A.
What is AU:MQG EPS forecast?
AU:MQG EPS forecast for the fiscal quarter 2027 (Q2) is 6.29.