HSBC Holdings plc (HSBC)
NYSE: HSBC · Real-Time Price · USD
90.65
-0.75 (-0.82%)
May 7, 2026, 11:11 AM EDT - Market open
HSBC Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '21 Mar 31, 2021 |
Net Income | 7,049 | 7,049 | 7,905 | 7,905 | 5,377 | 5,377 | 10,778 | 10,778 | 4,346 | 4,346 | 10,829 | 10,829 | 4,176 | 4,176 | 4,390 | 4,390 | 4,034 | 4,034 | 5,420 | 5,420 |
Depreciation & Amortization | 1,346 | 1,346 | 1,113 | 1,113 | 1,056 | 1,056 | 984.5 | 984.5 | 937.5 | 937.5 | 795.5 | 795.5 | 978 | 978 | 947 | 947 | 1,242 | 1,242 | 901 | 901 |
Provision for Credit Losses | 1,047 | 1,047 | 1,039 | 1,039 | 1,241 | 1,241 | 596 | 596 | 1,118 | 1,118 | 741 | 741 | 1,328 | 1,328 | 621 | 621 | -17.5 | -17.5 | -242 | -242 |
Stock-Based Compensation | 153 | 153 | 157.5 | 157.5 | 127.5 | 127.5 | 137 | 137 | 127 | 127 | 114 | 114 | 111.5 | 111.5 | 88.5 | 88.5 | 106.5 | 106.5 | 127 | 127 |
Other Adjustments | 2,038 | 2,038 | 20,875 | 20,875 | 1,691 | 1,691 | 51,699 | 51,699 | -4,121 | -4,121 | 30,932 | 30,932 | -1,394 | -1,394 | 23,276 | 23,276 | 12,860 | 12,860 | 12,075 | 12,075 |
Changes in Other Operating Activities | - | - | 18,744 | 18,744 | - | - | -2,504 | -2,504 | - | - | 10,046 | 10,046 | - | - | -8,020 | -8,020 | 10,965 | 10,965 | 22,602 | 22,602 |
Operating Cash Flow | 8,292 | 8,292 | 6,591 | 6,591 | 19,303 | 19,303 | 13,350 | 13,350 | 4,494 | 4,494 | 15,062 | 15,062 | -11,625 | -11,625 | 21,303 | 21,303 | 22,225 | 22,225 | 29,932 | 29,932 |
Operating Cash Flow Growth | -57.04% | -57.04% | -50.63% | -50.63% | 329.53% | 329.53% | -11.37% | -11.37% | - | - | -29.30% | -29.30% | - | - | -28.83% | -28.83% | 98.12% | 98.12% | -62.53% | -62.53% |
Net Change in Loans Held-for-Investment | - | - | - | - | - | - | - | - | - | - | - | - | 113 | 113 | -1,878 | -1,878 | 998 | 998 | 531.5 | 531.5 |
Net Change in Securities and Investments | 1,250 | 1,250 | -17,291 | -17,291 | -16,698 | -16,698 | -18,278 | -18,278 | -12,522 | -12,522 | -17,172 | -17,172 | -281.5 | -281.5 | -8,955 | -8,955 | -3,625 | -3,625 | 17,699 | 17,699 |
Capital Expenditures | -471.5 | -471.5 | -252 | -252 | -440 | -440 | -232 | -232 | -408 | -408 | -164.5 | -164.5 | -347.5 | -347.5 | -294.5 | -294.5 | -355.5 | -355.5 | -187.5 | -187.5 |
Purchases of Intangible Assets | -949 | -949 | -658 | -658 | -742 | -742 | -529 | -529 | -713.5 | -713.5 | -561.5 | -561.5 | -942.5 | -942.5 | -620 | -620 | -734 | -734 | -505.5 | -505.5 |
Other Investing Activities | -148 | -148 | -14.5 | -14.5 | -1,003 | -1,003 | -360.5 | -360.5 | -1,679 | -1,679 | 614 | 614 | 262.5 | 262.5 | -262.5 | -262.5 | -11 | -11 | -42 | -42 |
Investing Cash Flow | -319 | -319 | -18,215 | -18,215 | -18,883 | -18,883 | -19,400 | -19,400 | -14,172 | -14,172 | -17,284 | -17,284 | -1,691 | -1,691 | -12,010 | -12,010 | -3,728 | -3,728 | 17,496 | 17,496 |
Long-Term Debt Issued | 747 | 747 | 1,170 | 1,170 | 875 | 875 | 1,306 | 1,306 | 1,247 | 1,247 | 1,372 | 1,372 | 2,321 | 2,321 | 1,330 | 1,330 | - | - | - | - |
Long-Term Debt Repaid | -802.5 | -802.5 | -993 | -993 | 0 | 0 | -1,000 | -1,000 | -551.5 | -551.5 | -522 | -522 | -883 | -883 | -5.5 | -5.5 | -6 | -6 | -426 | -426 |
Net Long-Term Debt Issued (Repaid) | -55.5 | -55.5 | 177 | 177 | 875 | 875 | 305.5 | 305.5 | 695 | 695 | 850 | 850 | 1,438 | 1,438 | 1,324 | 1,324 | -6 | -6 | -426 | -426 |
Issuance of Common Stock | 0 | 0 | 2,048 | 2,048 | 1,248 | 1,248 | 553 | 553 | 0 | 0 | 998 | 998 | - | - | - | - | - | - | 998 | 998 |
Repurchase of Common Stock | -1,853 | -1,853 | -2,693 | -2,693 | -3,009 | -3,009 | -2,665 | -2,665 | -2,270 | -2,270 | -636.5 | -636.5 | -222.5 | -222.5 | -920 | -920 | -353.5 | -353.5 | - | - |
Net Common Stock Issued (Repurchased) | -1,853 | -1,853 | -645 | -645 | -1,761 | -1,761 | -2,112 | -2,112 | -2,270 | -2,270 | 361.5 | 361.5 | -222.5 | -222.5 | -920 | -920 | -353.5 | -353.5 | 998 | 998 |
Repurchase of Preferred Stock | 0 | 0 | -1,225 | -1,225 | -1,717 | -1,717 | - | - | -826.5 | -826.5 | -1,175 | -1,175 | -771.5 | -771.5 | -361.5 | -361.5 | - | - | -1,725 | -1,725 |
Net Preferred Stock Issued (Repurchased) | 0 | 0 | -1,225 | -1,225 | -1,717 | -1,717 | - | - | -826.5 | -826.5 | -1,175 | -1,175 | -771.5 | -771.5 | -361.5 | -361.5 | - | - | -1,725 | -1,725 |
Common Dividends Paid | -2,156 | -2,156 | -4,586 | -4,586 | -2,208 | -2,208 | -6,343 | -6,343 | -2,344 | -2,344 | -3,754 | -3,754 | -1,237 | -1,237 | -2,249 | -2,249 | -1,131 | -1,131 | -2,061 | -2,061 |
Other Financing Activities | -11.5 | -11.5 | -550 | -550 | -23.5 | -23.5 | -247 | -247 | 104.5 | 104.5 | -411.5 | -411.5 | 176 | 176 | -320 | -320 | -693.5 | -693.5 | 0.5 | 0.5 |
Financing Cash Flow | -4,152 | -4,152 | -6,829 | -6,829 | -4,834 | -4,834 | -8,396 | -8,396 | -4,650 | -4,650 | -4,129 | -4,129 | -617 | -617 | -2,526 | -2,526 | -2,184 | -2,184 | -3,213 | -3,213 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1,831 | -1,831 | 15,436 | 15,436 | -2,609 | -2,609 | -6,529 | -6,529 | 1,028 | 1,028 | 4,283 | 4,283 | 1,107 | 1,107 | -20,122 | -20,122 | -5,264 | -5,264 | -2,409 | -2,409 |
Net Cash Flow | 3,821 | 3,821 | -18,453 | -18,453 | -4,413 | -4,413 | -14,446 | -14,446 | -14,328 | -14,328 | -6,352 | -6,352 | -13,933 | -13,933 | 6,767 | 6,767 | 16,313 | 16,313 | 44,214 | 44,214 |
Free Cash Flow | 7,821 | 7,821 | 6,339 | 6,339 | 18,863 | 18,863 | 13,118 | 13,118 | 4,086 | 4,086 | 14,897 | 14,897 | -11,973 | -11,973 | 21,008 | 21,008 | 21,869 | 21,869 | 29,744 | 29,744 |
Free Cash Flow Growth | -58.54% | -58.54% | -51.68% | -51.68% | 361.65% | 361.65% | -11.95% | -11.95% | - | - | -29.09% | -29.09% | - | - | -29.37% | -29.37% | 104.04% | 104.04% | -62.67% | -62.67% |
FCF Margin | 48.48% | 45.02% | 41.58% | 36.05% | 173.36% | 113.50% | 76.93% | 63.06% | 27.98% | 26.06% | 89.51% | 72.77% | -44.93% | -108.62% | 160.16% | 168.36% | 179.14% | 163.30% | 218.39% | 207.91% |
Free Cash Flow Per Share | 2.28 | 2.26 | 1.81 | 1.78 | 5.23 | 5.20 | 3.54 | 3.48 | 1.07 | 1.05 | 3.79 | 3.78 | -3.03 | -3.03 | 5.26 | 5.25 | 5.43 | 5.41 | 7.35 | 7.37 |
Levered Free Cash Flow | 5,538 | 5,692 | 24,360 | 26,714 | 1,688 | 7,625 | 4,958 | 8,738 | 1,072 | 6,844 | 18,166 | 21,854 | 6,922 | 4,070 | -557 | -3,240 | 13,633 | 15,388 | 26,286 | 26,770 |
Unlevered Free Cash Flow | 874 | 874 | 19,605 | 19,605 | 615.5 | 615.5 | -1,751 | -1,751 | 529.5 | 529.5 | 10,677 | 10,677 | 630.5 | 630.5 | -7,367 | -7,367 | 11,851 | 11,851 | 23,316 | 23,316 |
Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.