Slide 1: Macquarie Group FY26
© macauaric Macquarie Group FY26
Slide 2: Our story
Our story Macquarie Group was founded in Sydney in 1969 with a conviction that businesses can do more to contribute to society. Through unlocking capital and ideas, we create investment opportunities while helping facilitate economic activity, address unmet community needs and advance long-term pros
Slide 3: At a glance
At a glance We are a diversified financial services group providing clients with asset management, retail and business banking, wealth management, as well as advisory, and risk and capital solutions across debt, equity, financial markets and commodities. 1969 19,100+ founded and headquartered in Aus
Slide 4: Financial performance
Financial performance FY26 Profit FY26 Operating income £m £9,604 million £2,390 million 10,000 20000000 15000000 13% ON FY25 5500 5,000 10000000 30% FY26 5000000 ON FY25 4400 00 FY22 FY23 FY24 FY25 FY26 3300 FY26 Earnings per share 2200 £ 7.4014 £6.30 30% ON FY25 1100 3.70 0 1969 Full-year result 2
Slide 5: Our purpose
Our purpose Empowering people to innovate and invest for a better future Inclusion at Macquarie Enabled by three long-held principles Macquarie’s teams around the world are made up of talented people with different backgrounds, experiences and perspectives. that define how we do business Bringing to
Slide 6: Risk Management at Macquarie
Risk Management at Macquarie A disciplined approach to risk Our approach to risk management adopts the ‘three lines management, underpinned by of defence’ model, which sets risk ownership responsibilities a sound risk culture embedded functionally independent from oversight and assurance. across the
Slide 7: Company overview
Company overview Diversity of income1 Our operating groups combine annuity-style and markets-facing income to generate stable earnings. ~48% ~28% ~24% Annuity-style Markets-facing As business matures and portfolios Income that was formerly Certain income streams are inherently grow, income develops
Slide 8: Macquarie Asset Management
CGM-style 19 Macquarie Asset Management 26% Net profit contribution1 Provides investment solutions to clients across a range of capabilities, including: £1,283 million 190+ • Real Assets FY26 net profit contribution2 portfolio companies4 • Real Estate • Credit & Insurance • Solutions £376.1 billion
Slide 9: Macquarie Asset Management
Macquarie Asset Management Accelerating the growth of Financing India's e-mobility Integrating impact housing Advancing UK social housing a market-leading data centre transition in Australian build-to-rent through decarbonisation and platform MAM launched Vertelo in 2024 as part of developments safe
Slide 10: Banking and Financial Services
CGM-style 19 Banking and Financial Services 16% Net profit contribution1 Offers a variety of digital-first and award‑winning personal banking, business banking and wealth management products and services in Australia. £794 million £104.1 billion Australian loan portfolio3 FY26 net profit contributio
Slide 11: Banking and Financial Services
Banking and Financial Services Creating a simpler, faster home A digital banking platform built Delivering a leading security Unlocking a seamless savings loan experience for Australian for customers solution for customers experience customers Macquarie's award-winning digital banking Macquarie laun
Slide 12: Commodities and Global Markets
CGM-style 19 Commodities and Global Markets 43% Net profit contribution1 Provides capital and financing, risk management, market access, physical execution and logistics solutions across Commodities, Financial Markets and Asset £2,081 million No. 1 FY26 net profit contribution2 Futures Broker on the
Slide 13: Commodities and Global Markets
Commodities and Global Markets Keeping pace with volatile oil Scaling risk management for Supporting the buildout of Supporting the growing demand markets through real-time renewable power producers an AI-sovereign Europe for data-driven environmental pricing insight Renewable energy generators rely
Slide 14: Macquarie Capital
CGM-style 19 Macquarie Capital 15% Net profit contribution1 A global adviser and investor, we invest our own capital, finance and develop projects, support business growth, advise clients and provide insights across 22 markets around £735 million No. 1 FY26 net profit contribution2 in ANZ for M&A ov
Slide 15: Macquarie Capital
Macquarie Capital Supporting the growth of Supporting a leader in digital Supporting the sale of one of the Forming a leader in US federal a UK critical maintenance IT modernisation serving US world’s largest iron ore assets space and satellite missions services provider federal agencies Macquarie C
Slide 16: Our global presence
Our global presence Europe, Asia the Middle East and Africa 28% of total 9% of total income4 income4 People1 People1 London 2,828 4,412 Assets under management2 New York Assets under management2 £104.0 billion £24.2 billion employing ~133,000 people3 employing ~45,000 people3 Singapore co-HQ America
Slide 17: Macquarie in Australia and New Zealand
Macquarie in Australia and New Zealand Operating since 1969 9,556 people1 32% 2 of total income2 markets Locations Australia New Zealand Adelaide Auckland Brisbane Canberra Gold Coast Approximately 2.3 million Trusted by over 130 institutional Melbourne customers across Australia investors to respon
Slide 18: Our business activities in Australia and New Zealand
Our business activities in Australia and New Zealand £94.4 billion home loan portfolio Providing banking customers 24/7 personalised • Bank of the Year, for the 28% growth on FY251 support through ‘Q’, an AI-powered assistant third year in a row5 • MFAA Major Lender of Connecting ideas to capital th
Slide 19: Macquarie in Asia
Macquarie in Asia Operating since 1994 4,412 people1 9% 11 of total income2 markets Locations Bangkok Manila Beijing Mumbai Dongguan Seoul House of the Year £24.2 billion Gurugram Shanghai - Base Metals 3 Assets under management5 Hong Kong Singapore - Commodities Research3 Hsin-Chu Taipei - Commodit
Slide 20: Our business activities in Asia
Our business activities in Asia Singapore Hong Kong 30+ years experience 390+ employees 30+ years experience in Hong One of our key hubs for regional and in Singapore in our key Asia hub Kong with 360+ employees cross-border business MAM’s regional hub for the Macquarie Capital has long MAM connects
Slide 21: Our business activities in Asia
Our business activities in Asia China South Korea 30+ years extensive 60+ employees across 25+ years commitment to ~8,000 employees and experience in China Shanghai and Beijing South Korea with 100+ people contractors working at in Macquarie’s Seoul and invested assets2 subsidiary offices Supported
Slide 22: Our business activities in Asia
Our business activities in Asia Japan 25+ years commitment to Minority investor in and advisor Japan with 110+ employees to Canadian Solar’s Japan Green in our Japan office Infrastructure Fund, raising £124 million MAM connects Regionally recognised at the Energy Japanese investors Risk Awards 2026
Slide 23: Our business activities in Asia
Our business activities in Asia Indonesia Taiwan 30+ years of Macquarie’s Asia Equity Research 20+ years of Macquarie’s Asia Equity Research commitment to Indonesia team has 50 stocks under commitment to Taiwan has 49 stocks under coverage coverage with a combined market with a combined market cap o
Slide 24: Our business activities in Asia
Our business activities in Asia Philippines India 20+ years of 1,100+ employees in 25+ years of commitment • Best Practices in DEI, commitment to Philippines our Manila office with 2,130+ employees WeAce Spark 2025 Awards across Mumbai, Gurugram • Best Place to Work for and Hyderabad Manila is one o
Slide 25: Macquarie in Europe, the Middle East and Africa
Macquarie in Europe, the Middle East and Africa Operating since 1989 2,828 people1 28% 12 of total income2 markets London City Airport, UK Locations Europe Luxembourg Middle East Amsterdam Madrid Dubai Berlin Milan South Africa £104.0 billion A leading risk Cambridge Munich Johannesburg assets under
Slide 26: Our business activities in Europe, the Middle East and Africa
Our business activities in Europe, the Middle East and Africa United Kingdom £65 billion+ arranged and 37+ year commitment to 2,200+ employees in the 53,000+ people1 employed invested in UK infrastructure the UK with an established UK, with our EMEA regional at invested assets since 2005 with an add
Slide 27: Our business activities in Europe, the Middle East and Africa
Our business activities in Europe, the Middle East and Africa Benelux France Investing in Benelux for 75+ people employed across Investing in France 90+ people in our 20 years, since 2005 Belgium, the Netherlands and since 2006 Paris office Luxembourg Enabling the growth of Investing in the developm
Slide 28: Our business activities in Europe, the Middle East and Africa
Our business activities in Europe, the Middle East and Africa Germany Ireland 36+ year commitment to 50+ employees based across our Investing in Ireland for over 80+ people in our Germany, with an established offices in Frankfurt and Munich 20 years since 2003 Dublin office presence since 1989 Suppo
Slide 29: Our business activities in Europe, the Middle East and Africa
Our business activities in Europe, the Middle East and Africa Italy Spain Investing in Italy for over ~15 people in our Investing in Spain for over ~10 people in our 20 years' since 2003 Milan office 20 years with an established Madrid office presence since 2010 Supporting the ongoing 20+ million ho
Slide 30: Our business activities in Europe, the Middle East and Africa
Our business activities in Europe, the Middle East and Africa Africa Investing in Africa ~14 specialists dedicated since 1998 to the African market, offering strategic and M&A advisory, commodities trading and leveraged and asset finance Providing South African clients Providing mining companies, wi
Slide 31: Macquarie in the Americas
Macquarie in the Americas Operating since 1991 2,328 people1 31% 4 markets of total income2 Locations International Transportation Service (ITS) container terminal, Port of Long Beach, California North America San Jose Bermuda Seattle Calgary Toronto Chicago Houston Latin America Mexico City ~7.6 bi
Slide 32: Our business activities in the Americas
Our business activities in the Americas United States Fully invested in supporting US growth £53 billion invested in the US since 1991 £11 billion further investment planned and innovation 35,000+ people employed 3,800+ US-based non-profit 11 office across our investments1 organisations supported lo
Slide 33: Our business activities in the Americas
Our business activities in the Americas Canada Latin America 25+ years in Canada Established Macquarie’s 25+ years committed to Brazil 30+ people employed in São first private infrastructure Paulo fund outside Australia Providing tailored solutions Partnered with Instituto Four Since 2015, Macquarie
Slide 34: Patient growth through expanding into adjacencies
Patient growth through expanding into adjacencies Energy and climate Technology, software solutions and services Infrastructure Commodities Helping to power communities and Providing actionable ideas to create An infrastructure investment pioneer • Power, gas and carbon businesses both today and int
Slide 35: Our infrastructure expertise at a glance
Our infrastructure 30+ years One of the sector experience1 world’s leading expertise at a glance infrastructure investment managers2 A pioneer in the global infrastructure sector. 310 mllion+ Manager of people every day rely ~180 on the infrastructure infrastructure portfolio companies4 in which we
Slide 36: Our infrastructure expertise in action
Our infrastructure expertise in action Partnering with the public sector Building a leading European Building a scaled platform Supporting long-term and to deliver world-class transport data centre business to address Europe's student sustainable outcomes in and community infrastructure MAM’s invest
Slide 37: More than 30 years of investment in technology
More than 30 years of investment in technology Investing in capability 1989 2010 - 2015 2016 - 2020 2021 - 2025 2026 Custom trading and risk platform enabling rapid Cloud-first strategy Network Transformation Program Migrated to a fully cloud-based General Ledger Migrated cash settlements, term trad
Slide 38: Our technology expertise in action
Our technology expertise in action Facilitating the global delivery Bolstering defence sovereignty Introducing personalised Strengthening Japan’s digital of mission-critical compliance through a landmark cybersecurity digital support with Q, an infrastructure through strategic services merger AI-pow
Slide 39: Our energy expertise at a glance
Our energy 20+ years’ sector experience Energy Transition Deal of the Year expertise at a glance Palisade acquisition of the Limestone Coast North BESS, Australia1 With decades of experience and capabilities across the energy spectrum, we are helping to power communities and businesses both today an
Slide 40: Our energy expertise in action
Our energy expertise in action Scaling risk management for Investing in Britain’s critical Supporting the conversion of Accelerating data centre renewable power producers gas infrastructure a thermal coal mine for innovative interconnection Renewable energy generators rely on advanced Through its in
Slide 41: Our commodities expertise at a glance
Our commodities House of the Year • Oil and Products1,2 • Commodity Trade Finance2 expertise at a glance • Natural Gas / LNG1,2 • Base Metals2 • Derivatives2 Through our longstanding presence in global commodities markets, we have specialist expertise ~7.6 billion Risk and capital across the agricul
Slide 42: Our commodities expertise in action
Our commodities expertise in action Scaling battery storage Providing hedging solutions for Facilitating a landmark copper Keeping pace with volatile oil through virtual tolling renewable fuels acquisition within a dynamic markets through real-time CGM secured a five-year virtual tolling CGM execute
Slide 43: Macquarie Group Foundation
Macquarie Group Macquarie Gives Causes that matter to our people Foundation Macquarie Gives encourages our employees to donate their time, money and skills to the causes that matter to them. We do this by offering a range of benefits and initiatives, including donation and fundraising matching, Supp
Slide 44: macquarie.com/insights
Discover Macquarie's global capabilities and impact at macquarie.com/insights Except for Macquarie Bank Limited ABN 46 008 583 542 AFSL and Australian Credit Licence 237502 (MBL), any Macquarie entity referred to in this document is not an authorised deposit-taking institution for the purposes of th