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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	272,821	286,922	309,967	327,892	378,086	449,732
Securities and Investments	604,759	567,211	493,166	442,763	364,726	446,274
Short-Term Interbank Lending and Reverse Repurchase Agreements	422,400	406,854	354,588	365,119	358,229	324,784
Trading Assets	679,982	603,893	583,479	518,873	502,252	445,724
Other Earning Assets	138,942	133,063	115,769	110,643	100,101	49,804
Gross Loans	1,022,105	988,399	930,658	938,535	923,561	1,045,814
Net Loans	1,022,105	988,399	930,658	938,535	923,561	1,045,814
Accrued Interest and Accounts Receivable	221,473	184,794	152,740	171,597	156,149	136,571
Goodwill	12,728	13,107	12,384	12,487	11,419	20,622
Long-Term Investments	31,333	29,577	28,909	27,344	29,254	29,609
Other Non-Earning Assets	31,618	19,214	35,388	123,424	125,509	9,005
Total Assets	3,438,161	3,233,034	3,017,048	3,038,677	2,949,286	2,957,939
Interest-bearing deposits	1,827,703	1,786,828	1,654,955	1,611,647	1,570,303	1,710,574
Total Deposits	1,827,703	1,786,828	1,654,955	1,611,647	1,570,303	1,710,574
Short-Term Interbank Borrowing and Repurchase Agreements	367,667	302,926	254,877	245,263	194,469	227,822
Trading Liabilities	341,025	309,976	330,430	307,922	358,115	275,968
Accounts Payable	-	-	-	-	7,864	5,214
Accrued Expenses	184,121	142,123	130,340	143,901	134,313	114,773
Long-Term Debt	306,650	286,537	270,470	260,297	227,760	244,546
Other Liabilities	213,914	198,978	183,703	277,037	271,265	172,265
Total Liabilities	3,241,080	3,027,368	2,824,775	2,846,067	2,764,089	2,751,162
Preferred Stock	23,708	20,716	19,070	17,719	19,746	22,414
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
Accumulated Other Comprehensive Income	-3,449	-795	-10,282	-8,907	-9,133	6,460
Retained Earnings	167,586	169,605	152,402	152,148	142,409	144,458
Total Common Shareholders' Equity	196,682	198,225	184,973	185,329	177,833	198,250
Minority Interest	399	7,441	7,300	7,281	7,364	8,527
Shareholders' Equity	197,081	205,666	192,273	192,610	185,197	206,777
Total Liabilities & Equity	3,438,161	3,233,034	3,017,048	3,038,677	2,949,286	2,957,939
Total Debt	306,650	286,537	270,470	260,297	227,760	244,546
Net Cash (Debt)	-33,829	385	39,497	67,595	150,326	205,186
Net Cash Growth	-	-99.02%	-41.57%	-55.03%	-26.74%	176.86%
Net Cash Per Share	-9.82	0.11	10.68	17.24	37.61	50.53
Book Value	196,682	198,225	184,973	185,329	177,833	198,250
Book Value Per Share	57.07	56.48	50.03	47.28	44.49	48.83
Tangible Book Value	183,954	185,118	172,589	172,842	166,414	177,628
Tangible Book Value Per Share	53.38	52.75	46.68	44.09	41.63	43.75

SEC Filings: 10-K · 10-Q