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HSBC Holdings plc (HSBC)
NYSE: HSBC · Real-Time Price · USD
86.01
-5.20 (-5.70%)
At close: Oct 27, 2026, 4:00 PM EDT
85.30
-0.71 (-0.83%)
Pre-market: Oct 28, 2026, 6:07 AM EDT

HSBC Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
222,463227,800214,707250,663246,821246,360254,660287,077252,310277,112275,943300,688298,779307,733327,554347,294309,505363,608389,257429,259
Investment Securities
1,128,1301,150,9481,109,2971,082,5861,048,5601,050,089992,632942,438951,910900,330892,201885,700850,632859,206827,800802,965810,567810,316825,401820,600
Trading Asset Securities
669,290660,960633,250593,613571,321564,223532,727573,727582,343536,296551,253508,164522,259511,021465,629490,909552,513464,389452,181435,037
Total Investments
1,797,4201,811,9081,742,5471,676,1991,619,8811,614,3121,525,3591,516,1651,534,2531,436,6261,443,4541,393,8641,372,8911,370,2271,293,4291,293,8741,363,0801,274,7051,277,5821,255,637
Gross Loans
1,145,5501,144,3851,113,6051,034,6471,098,6051,099,4621,055,656974,2341,097,1371,050,8371,065,529987,7751,054,1741,072,2911,085,847968,8341,077,0411,135,6111,156,8181,086,203
Allowance for Loan Losses
-11,363-11,751-11,351-10,699-10,517-10,158-10,105-9,728-10,970-10,523-10,948-11,089-11,321-11,812-11,732-11,516-10,496-10,826-11,350-11,434
Other Adjustments to Gross Loans
----1,491----1,612----1,869----1,577----1,524
Net Loans
1,134,1871,132,6341,102,2541,022,4571,088,0881,089,3041,045,551962,8941,086,1671,040,3141,054,581974,8171,042,8531,060,4791,074,115955,7411,066,5451,124,7851,145,4681,073,245
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
12,68612,72812,8048,68813,01113,02212,4368,26612,58212,16112,2598,16412,08211,92511,6047,26320,16721,62521,18215,589
Other Receivables
1,0341,1991,0088647431,3641,2701,3131,2121,3081,3591,5361,0901,2621,0661,2301,0101,151971970
Restricted Cash
---124,306---109,888---118,858---122,721---75,771
Other Current Assets
268,976244,205225,36291,771258,646243,348208,38876,906198,027190,124198,423180,884277,799270,953267,311161,515220,122185,823177,41844,640
Long-Term Deferred Tax Assets
8,0557,6877,3297,2357,0336,6616,6976,8416,5577,3817,7327,7548,4198,2488,0408,3607,0355,6504,7364,624
Other Long-Term Assets
---33,826---31,9687,5139,9776,76634,8556,69810,6496,57734,5484,5018,0734,89839,931
Total Assets
3,444,8213,438,1613,306,0113,233,0343,234,2233,214,3713,054,3613,017,0483,098,6212,975,0033,000,5173,038,6773,020,6113,041,4762,989,6962,949,2862,991,9652,985,4203,021,5122,957,939

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accrued Expenses
178,981184,121184,24816,143179,565167,062151,38816,277154,374157,171169,25016,814249,737155,275233,48312,605203,654163,600156,23010,466
Interest Bearing Deposits
1,931,3601,919,1041,869,3421,912,2711,835,3731,816,3861,754,6711,752,7251,750,0521,676,2691,648,1461,705,8531,635,3461,664,4781,679,6121,656,1961,664,7951,756,5761,811,4711,828,429
Total Deposits
1,931,3601,919,1041,869,3421,912,2711,835,3731,816,3861,754,6711,752,7251,750,0521,676,2691,648,1461,705,8531,635,3461,664,4781,679,6121,656,1961,664,7951,756,5761,811,4711,828,429
Short-Term Borrowings
276,194254,662259,845237,854217,438257,601212,584264,448239,836217,096231,218234,772265,679269,560237,493285,762340,622251,469216,353191,064
Current Portion of Long-Term Debt
---262,816---248,220---242,307---177,302---179,041
Current Income Taxes Payable
4,1313,5612,8073,0373,6933,2322,6961,7293,2682,8372,4982,7772,4171,9211,8791,1351,348685631698
Other Current Liabilities
147,541161,481146,092200,408169,347159,410144,695195,326135,188136,004127,780280,412128,801221,652127,482308,899131,938134,108129,980191,409
Long-Term Debt
575,712582,916513,608195,916504,976488,819474,524173,426479,710467,238498,089163,944432,752418,485394,635153,660348,853364,368380,828169,534
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
1,3242,2401,7202,1001,5401,5701,4181,3171,5021,1861,1181,2381,4529761,1229722,4312,8943,9864,673
Other Long-Term Liabilities
133,303132,995131,079192,432123,603120,422114,268167,831134,666126,788124,041193,977114,587117,478116,467163,695112,331115,030117,375170,655
Total Liabilities
3,248,5463,241,0803,108,7413,027,3683,035,5353,014,5022,856,2442,824,7752,898,5962,784,5892,802,1402,846,0672,830,7712,849,8252,792,1732,764,0892,805,9722,788,7302,816,8542,751,162

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
8,5718,5928,5928,5888,6308,7398,8748,9739,1399,3109,4809,6319,94610,07310,15210,14710,14710,18810,26210,316
Additional Paid-In Capital
24724524511111014,91814,91714,81014,80914,80814,80814,73814,73814,73714,73614,66414,66314,66214,66214,602
Retained Earnings
172,544167,586169,597169,605166,315149,737156,701152,402157,149155,280160,309152,148151,954149,903152,791142,409151,581150,417148,457144,458
Comprehensive Income & Other
14,51320,25918,38519,92116,37519,16010,3188,78811,6573,8956,5898,8126,0829,45712,41610,6131,26813,11522,91228,874
Total Common Equity
195,875196,682196,819198,225191,430192,554190,810184,973192,754183,293191,186185,329182,720184,170190,095177,833177,659188,382196,293198,250
Minority Interest
4003994517,4417,2587,3157,3077,3007,2717,1217,1917,2817,1207,4817,4287,3648,3348,3088,3658,527
Shareholders' Equity
196,275197,081197,270205,666198,688199,869198,117192,273200,025190,414198,377192,610189,840191,651197,523185,197185,993196,690204,658206,777
Total Liabilities & Equity
3,444,8213,438,1613,306,0113,233,0343,234,2233,214,3713,054,3613,017,0483,098,6212,975,0033,000,5173,038,6773,020,6113,041,4762,989,6962,949,2862,991,9652,985,4203,021,5122,957,939

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
851,906837,578773,453699,906722,414746,420687,108688,553719,546684,334729,307643,836698,431688,045632,128619,491689,475615,837597,181543,225
Net Cash (Debt)
336,293382,075389,368461,211374,343366,561378,495441,623378,494373,543348,385433,808371,699405,726421,743487,264454,239472,495489,832577,713
Net Cash Growth (YoY)
-10.16%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%
Net Cash Per Share
19.6122.2622.4526.9121.6420.6321.2924.4820.8519.9618.4722.6819.1620.1121.2424.2622.6923.4524.4627.93
Filing Date Shares Outstanding
17,14517,16417,16417,14017,18317,39717,66817,91817,98218,33018,68719,00619,27519,82119,73619,73919,73819,88420,02420,073
Total Common Shares Outstanding
17,14517,16417,16417,14017,18317,39717,66817,91817,98218,33018,68719,00619,27519,82119,73619,73919,73819,88420,02420,073
Book Value Per Share
10.1210.0810.1710.369.949.889.749.269.668.979.288.828.568.318.658.018.008.388.688.76
Tangible Book Value
183,189183,954184,015185,118178,419179,532178,374172,589180,172171,132178,927172,842170,638172,245178,491166,414157,492166,757175,111177,628
Tangible Book Value Per Share
9.389.349.439.599.189.139.048.578.968.318.638.167.937.718.067.436.987.307.637.73
SEC Filings: 10-K · 10-Q