HSBC Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	214,707	286,922	246,821	288,952	254,660	309,967	252,310	330,115	275,943	327,892	298,779	360,789	327,554	378,086	309,505	415,547	437,593	449,732	457,778	444,845
Securities and Investments	580,632	567,211	563,159	547,955	522,298	493,166	490,503	467,356	457,592	442,763	427,575	407,933	390,351	364,726	413,874	430,796	458,414	446,274	428,751	434,576
Short-Term Interbank Lending and Reverse Repurchase Agreements	415,161	406,854	383,817	390,786	379,059	354,588	380,901	332,246	371,952	365,119	356,195	358,977	371,409	358,229	380,719	340,880	335,736	324,784	307,009	288,600
Trading Assets	633,250	603,893	571,321	583,417	532,727	583,479	582,343	550,576	551,253	518,873	522,259	527,982	465,629	502,252	552,513	480,273	452,181	445,724	454,907	469,766
Other Earning Assets	138,535	133,063	134,408	128,942	120,340	115,769	126,372	117,014	113,478	110,643	102,778	104,303	103,659	100,101	44,013	45,873	47,745	49,804	49,068	49,120
Gross Loans	1,001,960	988,399	982,886	981,722	944,708	930,658	968,653	938,257	933,125	938,535	935,750	959,558	963,394	923,561	967,522	1,028,360	1,055,310	1,045,810	1,039,680	1,059,510
Net Loans	1,001,960	988,399	982,886	981,722	944,708	930,658	968,653	938,257	933,125	938,535	935,750	959,558	963,394	923,561	967,522	1,028,360	1,055,310	1,045,810	1,039,680	1,059,510
Accrued Interest and Accounts Receivable	-	184,794	-	204,370	-	152,740	-	184,303	-	171,597	-	175,473	-	156,149	-	185,823	177,418	136,571	177,145	175,155
Goodwill	-	13,107	-	13,022	-	12,384	-	12,161	-	12,487	-	11,925	-	11,419	-	21,625	21,182	20,622	20,895	20,703
Long-Term Investments	-	29,577	-	28,202	-	28,909	-	28,465	-	27,344	-	29,546	-	29,254	-	29,446	30,229	29,609	28,561	28,709
Other Non-Earning Assets	321,769	19,214	351,811	47,003	300,569	35,388	297,539	14,510	297,174	123,424	377,275	105,010	367,700	125,509	323,819	6,801	5,707	9,005	5,000	5,020
Total Assets	3,306,010	3,233,030	3,234,220	3,214,370	3,054,360	3,017,050	3,098,620	2,975,000	3,000,520	3,038,680	3,020,610	3,041,480	2,989,700	2,949,290	2,991,970	2,985,420	3,021,510	2,957,940	2,968,790	2,976,010
Interest-bearing deposits	1,781,760	1,786,830	1,737,250	1,718,600	1,666,490	1,654,960	1,660,720	1,593,830	1,570,160	1,611,650	1,563,130	1,595,770	1,604,100	1,570,300	1,567,270	1,651,300	1,709,690	1,710,570	1,687,980	1,669,090
Total Deposits	1,781,760	1,786,830	1,737,250	1,718,600	1,666,490	1,654,960	1,660,720	1,593,830	1,570,160	1,611,650	1,563,130	1,595,770	1,604,100	1,570,300	1,567,270	1,651,300	1,709,690	1,710,570	1,687,980	1,669,090
Short-Term Interbank Borrowing and Repurchase Agreements	303,743	302,926	313,434	293,314	286,165	254,877	291,847	285,205	304,150	245,263	253,365	238,819	215,207	194,469	220,490	234,982	239,820	227,822	213,706	213,246
Trading Liabilities	340,491	309,976	290,620	328,254	284,986	330,430	315,753	294,551	308,481	307,922	345,489	350,788	314,833	358,115	423,452	332,038	297,537	275,968	278,381	289,793
Accounts Payable	-	-	-	-	-	-	-	10,482	-	-	-	10,776	-	7,864	-	9,673	5,358	5,214	7,563	15,100
Accrued Expenses	264,522	142,123	260,295	167,062	226,821	130,340	238,910	157,171	246,014	143,901	246,939	155,275	227,383	134,313	248,708	163,600	156,230	114,773	164,487	164,800
Long-Term Debt	269,435	286,537	261,154	293,287	249,246	270,470	250,014	264,468	246,247	260,297	230,589	248,375	231,968	227,760	206,568	234,661	242,794	244,546	249,492	256,678
Other Liabilities	148,789	198,978	172,785	213,981	142,541	183,703	141,357	178,878	127,084	277,037	191,262	250,023	198,683	271,265	139,487	162,475	165,430	172,265	160,491	160,533
Total Liabilities	3,108,740	3,027,370	3,035,540	3,014,500	2,856,240	2,824,780	2,898,600	2,784,590	2,802,140	2,846,070	2,830,770	2,849,830	2,792,170	2,764,090	2,805,970	2,788,730	2,816,850	2,751,160	2,762,100	2,769,240
Preferred Stock	-	20,716	-	20,716	-	19,070	-	18,825	-	17,719	-	19,392	-	19,746	-	21,691	22,414	22,414	22,414	22,414
Common Stock	-	8,588	-	8,739	-	8,973	-	9,310	-	9,631	-	10,073	-	10,147	-	10,188	10,262	10,316	10,376	10,376
Additional Paid-in Capital	-	111	-	14,918	-	14,810	-	14,608	-	14,738	-	14,737	-	14,664	-	14,662	14,662	14,602	14,601	14,600
Accumulated Other Comprehensive Income	-	-795	-	-1,556	-	-10,282	-	-14,930	-	-8,907	-	-9,935	-	-9,133	-	-8,576	498	6,460	3,979	6,509
Retained Earnings	-	169,605	-	149,737	-	152,402	-	155,280	-	152,148	-	149,903	-	142,409	-	150,417	148,457	144,458	146,774	144,319
Total Common Shareholders' Equity	196,819	198,225	191,430	192,554	190,810	184,973	192,754	183,293	191,186	185,329	182,720	184,170	190,095	177,833	177,659	188,382	196,293	198,250	198,144	198,218
Minority Interest	451	7,441	7,258	7,315	7,307	7,300	7,271	7,121	7,191	7,281	7,120	7,481	7,428	7,364	8,334	8,308	8,365	8,527	8,545	8,546
Shareholders' Equity	197,270	205,666	198,688	199,869	198,117	192,273	200,025	190,414	198,377	192,610	189,840	191,651	197,523	185,197	185,993	196,690	204,658	206,777	206,689	206,764
Total Liabilities & Equity	3,306,010	3,233,030	3,234,220	3,214,370	3,054,360	3,017,050	3,098,620	2,975,000	3,000,520	3,038,680	3,020,610	3,041,480	2,989,700	2,949,290	2,991,970	2,985,420	3,021,510	2,957,940	2,968,790	2,976,010
Total Debt	269,435	286,537	261,154	293,287	249,246	270,470	250,014	264,468	246,247	260,297	230,589	248,375	231,968	227,760	206,568	234,661	242,794	244,546	249,492	256,678
Net Cash (Debt)	-269,435	-286,537	-261,154	-293,287	-249,246	-270,470	-250,014	-264,468	-246,247	-260,297	-230,589	-248,375	-231,968	-227,760	-206,568	-234,661	-242,794	-244,546	-249,492	-256,678
Net Cash Per Share	-78.65	-83.61	-75.49	-83.66	-70.14	-74.96	-68.87	-71.44	-65.41	-68.03	-59.42	-63.16	-58.80	-57.70	-52.29	-58.80	-60.63	-60.67	-61.72	-63.45
Book Value	196,819	198,225	191,430	192,554	190,810	184,973	192,754	183,293	191,186	185,329	182,720	184,170	190,095	177,833	177,659	188,382	196,293	198,250	198,144	198,218
Book Value Per Share	57.45	57.84	55.34	54.93	53.69	51.26	53.10	49.51	50.79	48.44	47.08	46.83	48.19	45.05	44.97	47.20	49.01	49.19	49.01	49.00
Tangible Book Value	196,819	185,118	191,430	179,532	190,810	172,589	192,754	171,132	191,186	172,842	182,720	172,245	190,095	166,414	177,659	166,757	175,111	177,628	177,249	177,515
Tangible Book Value Per Share	57.45	54.01	55.34	51.21	53.69	47.83	53.10	46.23	50.79	45.18	47.08	43.80	48.19	42.16	44.97	41.79	43.73	44.07	43.85	43.88

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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