Macquarie Group (MQG) Investor presentation summary

Business overview and strategy

• Diversified financial services group with $A722.1b in assets under management and a 57-year record of profitability.

• Leading positions in renewables, infrastructure, resources, technology, and commodities globally.

• Over 19,100 employees in 30 markets, with a strong client-focused and aligned business model.

• Income streams are balanced between annuity-style and markets-facing, supporting stable earnings and upside potential.

• Global reach with 50% of staff international and significant managed fund employment impact.

Financial performance and shareholder returns

• FY26 earnings per share reached $A12.77, with operating income of $A19,477m.

• 10-year average return on equity of 14%, outperforming major indices and peers.

• Total shareholder return since listing is ~15,211%, with a 10-year TSR of 393%.

• Earnings volatility remains low compared to global peers, reflecting stable performance.

• 57 years of unbroken profitability, driven by organic growth, acquisitions, and regional expansion.

Risk management and culture

• Strong risk culture embedded through behavioral expectations, monitoring, and consequences for breaches.

• Three lines of defense model ensures independent oversight and robust risk management.

• 111 conduct or policy breaches in FY26 led to formal consequences, including terminations and profit share reductions.