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HSBC Holdings plc (HSBC)
NYSE: HSBC · Real-Time Price · USD
103.14
-0.39 (-0.38%)
Aug 31, 2026, 4:00 PM EDT - Market closed

HSBC Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
227,800214,707250,663246,821246,360254,660287,077252,310277,112275,943300,688298,779307,733327,554347,294309,505363,608389,257429,259409,918
Investment Securities
1,150,9481,109,2971,082,5861,048,5601,050,089992,632942,438951,910900,330892,201885,700850,632859,206827,800802,965810,567810,316825,401820,600758,891
Trading Asset Securities
660,960633,250593,613571,321564,223532,727573,727582,343536,296551,253508,164522,259511,021465,629490,909552,513464,389452,181435,037454,907
Total Investments
1,811,9081,742,5471,676,1991,619,8811,614,3121,525,3591,516,1651,534,2531,436,6261,443,4541,393,8641,372,8911,370,2271,293,4291,293,8741,363,0801,274,7051,277,5821,255,6371,213,798
Gross Loans
1,144,3851,113,6051,034,6471,098,6051,099,4621,055,656974,2341,097,1371,050,8371,065,529987,7751,054,1741,072,2911,085,847968,8341,077,0411,135,6111,156,8181,086,2031,147,174
Allowance for Loan Losses
-11,751-11,351-10,699-10,517-10,158-10,105-9,728-10,970-10,523-10,948-11,089-11,321-11,812-11,732-11,516-10,496-10,826-11,350-11,434-11,523
Other Adjustments to Gross Loans
---1,491----1,612----1,869----1,577----1,524-
Net Loans
1,132,6341,102,2541,022,4571,088,0881,089,3041,045,551962,8941,086,1671,040,3141,054,581974,8171,042,8531,060,4791,074,115955,7411,066,5451,124,7851,145,4681,073,2451,135,651
Property, Plant & Equipment
--12,606---11,612---12,934---12,584---13,240-
Goodwill
--4,419---4,118---4,323---4,156---5,033-
Other Intangible Assets
12,72812,8048,68813,01113,02212,4368,26612,58212,16112,2598,16412,08211,92511,6047,26320,16721,62521,18215,58920,895
Other Receivables
1,1991,0088647431,3641,2701,3131,2121,3081,3591,5361,0901,2621,0661,2301,0101,151971970428
Restricted Cash
--124,306---109,888---118,858---122,721---75,771-
Other Current Assets
244,205225,36291,771258,646243,348208,38876,906198,027190,124198,423180,884277,799270,953267,311161,515220,122185,823177,41844,640177,145
Long-Term Deferred Tax Assets
7,6877,3297,2357,0336,6616,6976,8416,5577,3817,7327,7548,4198,2488,0408,3607,0355,6504,7364,6244,572
Other Long-Term Assets
--33,826---31,9687,5139,9776,76634,8556,69810,6496,57734,5484,5018,0734,89839,9316,384
Total Assets
3,438,1613,306,0113,233,0343,234,2233,214,3713,054,3613,017,0483,098,6212,975,0033,000,5173,038,6773,020,6113,041,4762,989,6962,949,2862,991,9652,985,4203,021,5122,957,9392,968,791

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accrued Expenses
184,121184,24816,143179,565167,062151,38816,277154,374157,171169,25016,814249,737155,275233,48312,605203,654163,600156,23010,466164,487
Interest Bearing Deposits
1,919,1041,869,3421,912,2711,835,3731,816,3861,754,6711,752,7251,750,0521,676,2691,648,1461,705,8531,635,3461,664,4781,679,6121,656,1961,664,7951,756,5761,811,4711,828,4291,780,530
Total Deposits
1,919,1041,869,3421,912,2711,835,3731,816,3861,754,6711,752,7251,750,0521,676,2691,648,1461,705,8531,635,3461,664,4781,679,6121,656,1961,664,7951,756,5761,811,4711,828,4291,780,530
Short-Term Borrowings
254,662259,845237,854217,438257,601212,584264,448239,836217,096231,218234,772265,679269,560237,493285,762340,622251,469216,353191,064189,169
Current Portion of Long-Term Debt
--262,816---248,220---242,307---177,302---179,041-
Current Income Taxes Payable
3,5612,8073,0373,6933,2322,6961,7293,2682,8372,4982,7772,4171,9211,8791,1351,3486856316981,516
Other Current Liabilities
161,481146,092200,408169,347159,410144,695195,326135,188136,004127,780280,412128,801221,652127,482308,899131,938134,108129,980191,409138,251
Long-Term Debt
582,916513,608195,916504,976488,819474,524173,426479,710467,238498,089163,944432,752418,485394,635153,660348,853364,368380,828169,534370,650
Long-Term Leases
--3,320---2,459---2,813---2,767---3,586-
Pension & Post-Retirement Benefits
--1,071---1,017---1,160---1,096---1,607-
Long-Term Deferred Tax Liabilities
2,2401,7202,1001,5401,5701,4181,3171,5021,1861,1181,2381,4529761,1229722,4312,8943,9864,6734,125
Other Long-Term Liabilities
132,995131,079192,432123,603120,422114,268167,831134,666126,788124,041193,977114,587117,478116,467163,695112,331115,030117,375170,655113,374
Total Liabilities
3,241,0803,108,7413,027,3683,035,5353,014,5022,856,2442,824,7752,898,5962,784,5892,802,1402,846,0672,830,7712,849,8252,792,1732,764,0892,805,9722,788,7302,816,8542,751,1622,762,102

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
8,5928,5928,5888,6308,7398,8748,9739,1399,3109,4809,6319,94610,07310,15210,14710,14710,18810,26210,31610,376
Additional Paid-In Capital
24524511111014,91814,91714,81014,80914,80814,80814,73814,73814,73714,73614,66414,66314,66214,66214,60214,601
Retained Earnings
167,586169,597169,605166,315149,737156,701152,402157,149155,280160,309152,148151,954149,903152,791142,409151,581150,417148,457144,458146,774
Comprehensive Income & Other
20,25918,38519,92116,37519,16010,3188,78811,6573,8956,5898,8126,0829,45712,41610,6131,26813,11522,91228,87426,393
Total Common Equity
196,682196,819198,225191,430192,554190,810184,973192,754183,293191,186185,329182,720184,170190,095177,833177,659188,382196,293198,250198,144
Minority Interest
3994517,4417,2587,3157,3077,3007,2717,1217,1917,2817,1207,4817,4287,3648,3348,3088,3658,5278,545
Shareholders' Equity
197,081197,270205,666198,688199,869198,117192,273200,025190,414198,377192,610189,840191,651197,523185,197185,993196,690204,658206,777206,689
Total Liabilities & Equity
3,438,1613,306,0113,233,0343,234,2233,214,3713,054,3613,017,0483,098,6212,975,0033,000,5173,038,6773,020,6113,041,4762,989,6962,949,2862,991,9652,985,4203,021,5122,957,9392,968,791

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
837,578773,453699,906722,414746,420687,108688,553719,546684,334729,307643,836698,431688,045632,128619,491689,475615,837597,181543,225559,819
Net Cash (Debt)
382,075389,368461,211374,343366,561378,495441,623378,494373,543348,385433,808371,699405,726421,743487,264454,239472,495489,832577,713516,041
Net Cash Growth (YoY)
4.23%2.87%4.44%-1.10%-1.87%8.64%1.80%1.83%-7.93%-17.39%-10.97%-18.17%-14.13%-13.90%-15.66%-11.98%-4.63%15.81%36.59%43.04%
Net Cash Per Share
22.2622.4526.9121.6420.9221.2924.4820.8519.9618.4722.6819.1620.1121.2424.2622.6923.4524.4627.9324.76
Filing Date Shares Outstanding
17,16417,16417,14017,18317,39717,66817,91817,98218,33018,68719,00619,27519,82119,73619,73919,73819,88420,02420,07320,201
Total Common Shares Outstanding
17,16417,16417,14017,18317,39717,66817,91817,98218,33018,68719,00619,27519,82119,73619,73919,73819,88420,02420,07320,201
Book Value Per Share
10.0810.1710.369.949.889.749.269.668.979.288.828.568.318.658.018.008.388.688.768.70
Tangible Book Value
183,954184,015185,118178,419179,532178,374172,589180,172171,132178,927172,842170,638172,245178,491166,414157,492166,757175,111177,628177,249
Tangible Book Value Per Share
9.349.439.599.189.139.048.578.968.318.638.167.937.718.067.436.987.307.637.737.66
SEC Filings: 10-K · 10-Q