Macquarie Group (MQBKY)
OTHER OTC:MQBKY
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Earnings Data
Report Date
Nov 06, 2026TBA (Confirmed)
Period Ending
2027 (Q2)Consensus EPS Forecast
―Last Year’s EPS
2.83Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call communicated a robust operating performance across all four operating groups, highlighted by a 30% increase in net profit, double‑digit revenue growth, strong deposit and loan growth, meaningful realizations and rising performance fees. Management also emphasized a strong capital position (capital surplus up to $9.3 billion, CET1 12.8%), disciplined cost control and continued strategic investment in technology and compliance. Offsetting these positives were higher credit and other impairment charges (mostly in H2), increased regulatory capital usage (particularly in CGM), costs associated with remediation and transactional activity, and uncertainty that could moderate client activity and transactional velocity. Overall, the positives—substantial profit and revenue growth, diversified global income, balance sheet strength and continued deployment of capital into high‑return areas—outweigh the contained but notable headwinds and risks identified.Company Guidance
Strong Group Profit & Return on Equity
Net profit after tax of $4.847 billion, up 30% year‑on‑year; return on equity 14%, up ~25% from just over 11% in the prior year.
Revenue Growth Across the Group
Group net operating income increased 13% to $19.5 billion. Net interest and trading income up 14% to $10.2 billion; fees and commissions up 6% to $7.2 billion; investment income increased materially to $2.8 billion.
Macquarie Asset Management (MAM) Momentum
MAM net profit contribution $2.6 billion, up 27%. AUM closed at $722 billion. Private markets equity AUM ~ $218 billion (down ~1% largely due to FX) but raised > $20 billion and invested > $25 billion during the year, leaving ~ $21 billion of dry powder. Performance fees increased by $544 million to $1.38 billion.
Banking & Financial Services Record Performance
BFS delivered a record profit of ~$1.61 billion, up 17%. Home loan balances ~ $181 billion, up ~28%; deposits grew ~25% to ~$222 billion (high‑quality funding). Home loan market share ~7%; deposit market share ~6.5%.
Commodities & Global Markets (CGM) Outperformance
CGM was the largest contributor (~$4.22 billion) and rose ~49% year‑on‑year. Commodities income increased by over $600 million to ~$3.6 billion. Asset finance book up ~25% to $7.6 billion. Investment income benefited from the OnStream sale and other realizations (investment income up > $1 billion).
Macquarie Capital Strength and Private Credit Growth
Macquarie Capital net profit contribution ~$1.49 billion, up 43%. Private credit book grew ~5% to > $27 billion (average yields ~4–4.5%), with ~$11 billion deployed in the year. Brokerage and advisory fees rose (brokerage up ~15% in Asia); capital allocated to MacCap declined modestly to $6.2 billion after realizations.
Healthy Balance Sheet and Capital Management
Funded balance sheet described as strong and conservative: deposits now represent ~50% of funded balance sheet (grown 25% to ~$222 billion); ~$30 billion of term funding issued during the year; capital surplus increased from $7.6 billion to $9.3 billion. CET1 ratio 12.8%. Board declared H2 dividend $4.20 (full year $7.00, up from $6.50) with DRP discount 1.5%.
Controlled Cost Growth and Strategic Investment
Operating expenses increased 5% to $12.7 billion, below revenue growth. Continued disciplined investment in technology (technology spend up ~5%, representing ~20% of expense base) and regulatory/compliance (~$1.3 billion).
MQBKY 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
MQBKY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 07, 2026 | $175.55 | $173.31 | -1.28% |
Nov 06, 2025 | $138.59 | $130.69 | -5.71% |
May 09, 2025 | $126.32 | $128.05 | +1.37% |
Oct 31, 2024 | $145.14 | $140.64 | -3.10% |
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 (MQBKY) report earnings?
Macquarie Group (MQBKY) is schdueled to report earning on Nov 06, 2026, TBA (Confirmed).
What is Macquarie Group (MQBKY) earnings time?
Macquarie Group (MQBKY) 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 MQBKY EPS forecast?
Currently, no data Available