HSBC Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	214,707	250,663	287,077	300,688	347,294	373,554
Investment Securities	1,109,297	1,082,586	942,438	885,700	802,965	816,635
Trading Asset Securities	633,250	593,613	573,727	508,164	490,909	445,724
Total Investments	1,742,547	1,676,199	1,516,165	1,393,864	1,293,874	1,262,359
Gross Loans	1,113,605	1,034,647	974,234	987,775	968,834	1,127,101
Allowance for Loan Losses	-11,351	-10,699	-9,728	-11,089	-11,516	-
Other Adjustments to Gross Loans	-	-1,491	-1,612	-1,869	-1,577	-
Net Loans	1,102,254	1,022,457	962,894	974,817	955,741	1,127,101
Property, Plant & Equipment	-	12,606	11,612	12,934	12,584	-
Goodwill	-	4,419	4,118	4,323	4,156	-
Other Intangible Assets	12,804	8,688	8,266	8,164	7,263	11,169
Other Receivables	1,008	864	1,313	1,536	1,230	970
Restricted Cash	-	124,306	109,888	118,858	122,721	33,600
Other Current Assets	225,362	91,771	76,906	180,884	161,515	139,607
Long-Term Deferred Tax Assets	7,329	7,235	6,841	7,754	8,360	5,432
Other Long-Term Assets	-	33,826	31,968	34,855	34,548	-
Total Assets	3,306,011	3,233,034	3,017,048	3,038,677	2,949,286	2,953,792
Accrued Expenses	204,967	16,143	16,277	16,814	12,605	115,900
Interest Bearing Deposits	1,869,342	1,912,271	1,752,725	1,705,853	1,656,196	1,811,726
Total Deposits	1,869,342	1,912,271	1,752,725	1,705,853	1,656,196	1,811,726
Short-Term Borrowings	259,845	237,854	264,448	234,772	285,762	191,064
Current Portion of Long-Term Debt	-	262,816	248,220	242,307	177,302	-
Current Income Taxes Payable	2,807	3,037	1,729	2,777	1,135	699
Other Current Liabilities	125,373	200,408	195,326	280,412	308,899	141,701
Long-Term Debt	513,608	195,916	173,426	163,944	153,660	225,714
Long-Term Leases	-	3,320	2,459	2,813	2,767	-
Pension & Post-Retirement Benefits	-	1,071	1,017	1,160	1,096	-
Long-Term Deferred Tax Liabilities	1,720	2,100	1,317	1,238	972	3,294
Other Long-Term Liabilities	131,079	192,432	167,831	193,977	163,695	267,376
Total Liabilities	3,108,741	3,027,368	2,824,775	2,846,067	2,764,089	2,757,474
Common Stock	8,592	8,588	8,973	9,631	10,147	10,316
Additional Paid-In Capital	245	111	14,810	14,738	14,664	14,602
Retained Earnings	169,597	169,605	152,402	152,148	142,409	135,236
Comprehensive Income & Other	18,385	19,921	8,788	8,812	10,613	28,861
Total Common Equity	196,819	198,225	184,973	185,329	177,833	189,015
Minority Interest	451	7,441	7,300	7,281	7,364	7,303
Shareholders' Equity	197,270	205,666	192,273	192,610	185,197	196,318
Total Liabilities & Equity	3,306,011	3,233,034	3,017,048	3,038,677	2,949,286	2,953,792
Total Debt	773,453	699,906	688,553	643,836	619,491	416,778
Net Cash (Debt)	389,368	461,211	441,623	433,808	487,264	644,148
Net Cash Growth	2.87%	4.44%	1.80%	-10.97%	-24.36%	52.30%
Net Cash Per Share	22.33	26.28	23.89	22.13	24.38	31.73
Filing Date Shares Outstanding	17,164	17,140	17,918	19,006	19,739	20,073
Total Common Shares Outstanding	17,164	17,140	17,918	19,006	19,739	20,073
Book Value Per Share	10.17	10.36	9.26	8.82	8.01	8.30
Tangible Book Value	184,015	185,118	172,589	172,842	166,414	177,846
Tangible Book Value Per Share	9.43	9.59	8.57	8.16	7.43	7.74

Source: S&P Global Market Intelligence. Banks template. Financial Sources.