HSBC Holdings plc (HSBC)
NYSE: HSBC · Real-Time Price · USD
93.74
+0.79 (0.85%)
At close: May 29, 2026, 4:00 PM EDT
94.18
+0.44 (0.47%)
After-hours: May 29, 2026, 7:35 PM EDT
HSBC Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 29,907 | 32,309 | 30,348 | 17,058 | 18,906 |
Depreciation & Amortization | 4,916 | 4,080 | 3,466 | 3,850 | 4,286 |
Provision for Credit Losses | 4,170 | 3,674 | 3,717 | 3,898 | -519 |
Stock-Based Compensation | 621 | 529 | 482 | 400 | 467 |
Other Adjustments | -40,638 | 14,999 | -18,338 | 126,556 | 14,039 |
Changes in Trading Assets | -62,023 | -62,047 | -73,241 | 34,330 | -13,480 |
Changes in Securities Borrowed | -32,342 | -4,227 | -2,095 | -23,405 | 552 |
Changes in Trading Liabilities | 70,223 | 6,452 | 53,463 | -9,310 | 3,344 |
Changes in Other Operating Activities | 54,932 | 69,536 | 41,309 | -53,864 | 76,717 |
Operating Cash Flow | 29,766 | 65,305 | 39,111 | 19,355 | 104,312 |
Operating Cash Flow Growth | -54.42% | 66.97% | 102.07% | -81.45% | -42.75% |
Net Change in Loans Held-for-Investment | - | - | 623 | -3,530 | 3,059 |
Net Change in Securities and Investments | -32,082 | -69,952 | -59,387 | -18,473 | 28,148 |
Capital Expenditures | -1,447 | -1,344 | -1,145 | -1,284 | -1,086 |
Purchases of Intangible Assets | -3,214 | -2,542 | -2,550 | -3,125 | -2,479 |
Other Investing Activities | -325 | -2,726 | -453 | -989 | -106 |
Investing Cash Flow | -37,068 | -76,564 | -62,912 | -27,401 | 27,536 |
Long-Term Debt Issued | 3,834 | 4,361 | 5,237 | 7,300 | - |
Long-Term Debt Repaid | -3,591 | -2,000 | -2,147 | -1,777 | -864 |
Net Long-Term Debt Issued (Repaid) | 243 | 2,361 | 3,090 | 5,523 | -864 |
Issuance of Common Stock | 4,096 | 3,602 | 1,996 | - | 1,996 |
Repurchase of Common Stock | -9,091 | -11,348 | -5,812 | -2,285 | -707 |
Net Common Stock Issued (Repurchased) | -4,995 | -7,746 | -3,816 | -2,285 | 1,289 |
Repurchase of Preferred Stock | -2,450 | -3,433 | -4,003 | -2,266 | -3,450 |
Net Preferred Stock Issued (Repurchased) | -2,450 | -3,433 | -4,003 | -2,266 | -3,450 |
Common Dividends Paid | -13,482 | -17,100 | -12,196 | -6,970 | -6,383 |
Other Financing Activities | -1,277 | -541 | -633 | -288 | -1,386 |
Financing Cash Flow | -21,961 | -26,459 | -17,558 | -6,286 | -10,794 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 27,210 | -18,275 | 10,621 | -38,029 | -15,345 |
Net Cash Flow | -29,263 | -37,718 | -41,359 | -14,332 | 121,054 |
Free Cash Flow | 28,319 | 63,961 | 37,966 | 18,071 | 103,226 |
Free Cash Flow Growth | -55.73% | 68.47% | 110.09% | -82.49% | -42.90% |
FCF Margin | 42.69% | 97.87% | 60.83% | 36.32% | 192.85% |
Free Cash Flow Per Share | 8.07 | 17.30 | 9.69 | 4.52 | 25.42 |
Levered Free Cash Flow | 55,604 | 37,728 | 47,279 | -29,814 | 82,076 |
Unlevered Free Cash Flow | 34,259 | 12,450 | 21,757 | -49,683 | 70,333 |