Macquarie Group 2026 Operational Briefing Presentation

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Stock Macquarie Group Ltd (MQG.ASX)
Release Time 10 Feb 2026, 8:30 a.m.
Price Sensitive Yes
 Macquarie Group 2026 Operational Briefing Presentation
Key Points
  • Satisfactory trading conditions in the December 2025 quarter
  • Macquarie Asset Management net profit contribution substantially up on prior corresponding period
  • Banking and Financial Services net profit contribution slightly up on prior corresponding period
Full Summary

Macquarie Group reported satisfactory trading conditions in the December 2025 quarter (3Q26). Macquarie Asset Management (MAM) net profit contribution was substantially up on the prior corresponding period (3Q25), primarily driven by the gain on sale from the divestment of the North American and European public investments business. MAM's full-year to date (FY26 YTD) performance was also substantially up on the prior year. Banking and Financial Services (BFS) net profit contribution was slightly up on the prior corresponding period, with FY26 YTD up on FY25 YTD, driven by volume growth in the loan portfolio and BFS deposits, partially offset by lower margins due to competition and changes in portfolio mix. Commodities and Global Markets (CGM) net profit contribution was substantially up on the prior corresponding period, with FY26 YTD in line with FY25 YTD, due to higher income across Asset Finance, partially offset by higher operating expenses. Macquarie Capital (MacCap) net profit contribution was substantially up on the prior corresponding period, driven by higher investment-related income from asset realisations and the private credit portfolio, partially offset by lower fee and commission income. MacCap's FY26 YTD performance was also substantially up on FY25 YTD, due to higher investment-related income and fee and commission income. The group's capital surplus was $A7.5 billion as of December 25, with total deposits of $A212.8 billion, up 7% since September 25. The company also announced an extension of its on-market share buyback program of up to $A2 billion for a further 12 months.

Guidance

Macquarie Group did not provide any high-importance, price-sensitive forward-looking financial metrics in the announcement.