Macquarie Group Limited

MQBKY | OTC

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$177.69

-$0.21 (-0.12%)

At close: Oct 30, 2026, 3:58 PM ET

$178.60

+$0.91 (+0.51%)

Pre-market: Nov 2, 2026, 8:06 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Mar 31, 2025	Q4 2024 Mar 31, 2024	Q2 2024 Sep 30, 2023	Q4 2023 Mar 31, 2023	Q2 2023 Sep 30, 2022	Q4 2022 Mar 31, 2022	Q2 2022 Sep 30, 2021	Q4 2021 Mar 31, 2021	Q2 2021 Sep 30, 2020	Q4 2020 Mar 31, 2020	Q2 2020 Sep 30, 2019
Cash & Equivalents	26.39B	31.86B	29.59B	45.66B	54.13B	52.75B	29.41B	18.43B	5.95B	9.72B	9.81B
Short-Term Investments	61.66B	52.04B	n/a	42.14B	n/a	50.81B	n/a	21.75B	n/a	16.86B	n/a
Long-Term Investments	29.18B	31.35B	35.3B	6.78B	116.75B	89.26B	81.86B	24.84B	28.07B	53.93B	26.72B
Other Long-Term Assets	205.65B	324.28B	217.29B	213.01B	175.98B	145.8B	132.43B	112.21B	103.05B	103.58B	93.9B
Receivables	13.57B	12.14B	n/a	10.02B	n/a	3.73B	n/a	5.28B	n/a	5.74B	n/a
Inventory	n/a	n/a	n/a	-97.81B	n/a	-107.3B	n/a	-45.46B	n/a	-32.31B	n/a
Other Current Assets	97.46B	84.69B	128.65B	91.36B	182.71B	137.39B	124.41B	66.72B	91.06B	95.61B	89.51B
Total Current Assets	199.71B	181.22B	128.65B	160.82B	182.71B	151.59B	124.41B	96.81B	91.06B	88.05B	89.51B
Property-Plant & Equipment	6.93B	8.13B	7.53B	1.64B	5.51B	5.14B	4.96B	4.68B	4.52B	5.04B	5.47B
Goodwill & Intangibles	1.67B	4.25B	4.25B	3.83B	4.17B	5.83B	3.5B	5.64B	2.82B	3.86B	2.82B
Total Long-Term Assets	245.51B	370.09B	265.95B	228.6B	303.87B	247.59B	224.16B	148.84B	139.68B	167.76B	129.99B
Total Assets	445.22B	403.4B	394.59B	389.41B	486.57B	399.18B	348.57B	245.65B	230.74B	255.8B	219.5B
Account Payables	2.19B	n/a	1.82B	n/a	1.58B	n/a	1.86B	2.08B	1.28B	1.72B	1.5B
Deferred Revenue	372M	n/a	528M	369M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	62.31B	n/a	n/a	13.81B	28.02B	n/a	23.73B	5.8B
Other Current Liabilities	71.58B	86.53B	-5.66B	-64.94B	-6.21B	-2.22B	-19.32B	-31.96B	33.17B	-27.47B	-10.39B
Total Current Liabilities	75.08B	88.36B	26.17B	211.92B	79.23B	201.24B	52.51B	138.51B	37.33B	113.91B	45.64B
Long-Term Debt	329.24B	268.29B	132.72B	78.78B	140.08B	74.36B	100.11B	80.22B	77.04B	89.06B	77.94B
Other Long-Term Liabilities	4.83B	13.7B	227.97B	62.5B	314.55B	295.79B	223.72B	4.37B	132.74B	144.72B	120.94B
Total Long-Term Liabilities	334.35B	282.88B	335.29B	143.39B	375.66B	169.13B	271.64B	84.79B	172.61B	120.11B	153.54B
Total Liabilities	409.43B	369.41B	361.46B	355.31B	454.89B	370.37B	324.15B	223.3B	209.95B	234.02B	199.18B
Total Debt	330.19B	269.21B	147.15B	141.79B	163.08B	140.47B	114.62B	85.47B	82.9B	92.34B	84.74B
Book Value	35.79B	34B	33.14B	34.11B	31.69B	28.81B	24.41B	22.35B	20.79B	21.78B	20.31B
Book Value Per Share	95.12	90.32	87.15	89.52	77.73	71.03	61.85	58.60	55.14	58.51	52.97
Common Stock	11.07B	14.16B	14.81B	14.74B	14.74B	14.16B	11.29B	8.53B	8.43B	8.46B	8.33B
Retained Earnings	19.46B	18.22B	17.12B	17.45B	15.74B	14.74B	13.06B	12.23B	10.7B	10.44B	9.97B
Comprehensive Income	4.83B	3.89B	3.59B	3.3B	3.25B	1.52B	1.61B	1.29B	1.38B	2.77B	1.93B
Shareholders Equity	35.36B	33.48B	32.65B	33.16B	31.34B	28.56B	24.06B	22.05B	20.51B	21.06B	19.62B
Total Investments	90.83B	83.39B	35.3B	6.78B	116.75B	89.26B	81.86B	24.84B	28.07B	53.93B	26.72B