HDFC Bank Limited
HDB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,771 | $2,146 | $3,222 | $2,311 |
| Short-Term Investments | $0 | $0 | $5,974 | $0 |
| Receivables | $0 | $0 | $455 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,771 | $2,146 | $9,874 | $2,311 |
| Property Plant & Equip (Net) | $155 | $154 | $315 | $143 |
| Goodwill | $0 | $0 | $1,630 | $0 |
| Intangibles | $0 | $0 | $1,371 | $0 |
| Long-Term Investments | $12,504 | $40,009 | $28,665 | $11,517 |
| Tax Assets | $0 | $0 | $11 | $0 |
| Other NC Assets | $30,718 | $2,251 | $6,323 | $28,310 |
| Total NC Assets | $43,377 | $42,414 | $38,314 | $39,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,147 | $44,560 | $48,188 | $42,282 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $577 | $0 |
| Short-Term Debt | $0 | $0 | $1,435 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,982 | $27,565 | $27,111 | $0 |
| Total Curr. Liab. | $27,982 | $27,565 | $29,225 | $0 |
| LT Debt | $5,995 | $5,996 | $5,866 | $6,535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $325 | $0 |
| Other NC Liab. | $5,527 | $5,368 | $3,995 | $30,566 |
| Total NC Liab. | $11,522 | $11,364 | $10,340 | $37,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $154 | $0 |
| Total Liabilities | $39,504 | $38,929 | $39,565 | $37,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $8 | $8 | $8 |
| Retained Earnings | $0 | $0 | $2,099 | $0 |
| AOCI | $5,376 | $5,378 | $1,151 | $4,980 |
| Other Equity | $42 | $40 | $0 | $34 |
| Total Equity | $5,433 | $5,426 | $7,677 | $5,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $210 | $205 | $946 | $160 |
| Total Liab. & Tot. Equity | $45,147 | $44,560 | $48,188 | $42,282 |
| Net Debt | $4,224 | $3,850 | $4,079 | $4,223 |