HSBC Holdings plc (ETR:HBC1)
Germany · Delayed Price · Currency is EUR 15.86
-0.16 (-1.00%)
At close: Feb 27, 2026
HSBC Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 22,285 | 23,979 | 23,533 | 15,559 | 13,917 |
Depreciation & Amortization | 2,111 | 2,003 | 3,751 | 3,703 | 3,699 |
Other Amortization | 2,400 | 2,000 | - | - | - |
Gain (Loss) on Sale of Assets | 2,614 | 180 | 1,213 | 11 | -647 |
Gain (Loss) on Sale of Investments | 1,000 | - | 3,000 | - | - |
Total Asset Writedown | 405 | 77 | -285 | 147 | 587 |
Provision for Credit Losses | 4,170 | 3,674 | 3,717 | 3,898 | -519 |
Change in Trading Asset Securities | -62,023 | -62,047 | -73,241 | 34,330 | -13,480 |
Change in Other Net Operating Assets | -76,094 | 27,524 | 47,656 | 4,615 | -15,090 |
Other Operating Activities | -34,759 | 24,999 | -13,996 | 49,665 | 21,913 |
Operating Cash Flow | -139,141 | 21,068 | -5,910 | 110,549 | 8,609 |
Operating Cash Flow Growth | - | - | - | 1184.11% | - |
Capital Expenditures | -1,447 | -1,344 | -1,145 | -1,284 | -1,086 |
Cash Acquisitions | -51 | -217 | -1,692 | -989 | -106 |
Investment in Securities | -32,082 | -69,952 | -59,387 | -18,473 | 28,148 |
Income (Loss) Equity Investments | -1,871 | -1,850 | -1,740 | -1,779 | -2,238 |
Divestitures | -274 | -2,509 | 1,239 | - | - |
Purchase / Sale of Intangibles | -3,214 | -2,542 | -2,550 | -3,125 | -2,479 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 623 | -3,530 | 3,059 |
Investing Cash Flow | -37,068 | -76,564 | -62,912 | -27,401 | 27,536 |
Long-Term Debt Issued | 3,834 | 4,361 | 5,237 | 7,300 | - |
Long-Term Debt Repaid | -3,591 | -2,000 | -2,147 | -1,777 | -864 |
Net Debt Issued (Repaid) | 243 | 2,361 | 3,090 | 5,523 | -864 |
Issuance of Common Stock | - | - | - | - | 1,996 |
Repurchase of Common Stock | -10,214 | -11,889 | -6,426 | -2,376 | -2,093 |
Preferred Stock Issued | 4,096 | 3,602 | 1,996 | - | - |
Preferred Share Repurchases | -2,450 | -3,433 | -4,003 | -2,266 | -3,450 |
Common Dividends Paid | -11,581 | -11,406 | -10,492 | -5,330 | -4,480 |
Preferred Dividends Paid | -1,183 | -1,062 | -1,101 | -1,214 | -1,310 |
Total Dividends Paid | -12,764 | -12,468 | -11,593 | -6,544 | -5,790 |
Net Increase (Decrease) in Deposit Accounts | 168,907 | 44,237 | 45,021 | -91,194 | 95,703 |
Other Financing Activities | -872 | -690 | -622 | -623 | -593 |
Financing Cash Flow | 146,946 | 17,778 | 27,463 | -97,480 | 84,909 |
Foreign Exchange Rate Adjustments | 27,210 | -18,275 | 10,621 | -38,029 | -15,345 |
Net Cash Flow | -2,053 | -55,993 | -30,738 | -52,361 | 105,709 |
Free Cash Flow | -140,588 | 19,724 | -7,055 | 109,265 | 7,523 |
Free Cash Flow Growth | - | - | - | 1352.41% | - |
Free Cash Flow Margin | -222.37% | 32.21% | -12.53% | 235.70% | 15.07% |
Free Cash Flow Per Share | -8.01 | 1.07 | -0.36 | 5.47 | 0.37 |
Cash Interest Paid | 68,800 | 81,700 | 66,000 | 22,856 | 12,695 |
Cash Income Tax Paid | 5,058 | 6,611 | 4,117 | 2,776 | 3,077 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.