HDFC Bank Limited
HDB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,770,579 | $2,146,128 | $3,222,323 | $2,311,434 |
| Short-Term Investments | $0 | $0 | $5,973,926 | $0 |
| Receivables | $0 | $0 | $454,645 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $223,008 | $0 |
| Total Curr. Assets | $1,770,579 | $2,146,128 | $9,873,903 | $2,311,434 |
| Property Plant & Equip (Net) | $155,378 | $154,390 | $314,735 | $142,998 |
| Goodwill | $0 | $0 | $1,629,510 | $0 |
| Intangibles | $0 | $0 | $1,370,880 | $0 |
| Long-Term Investments | $12,503,908 | $40,008,815 | $28,664,726 | $11,517,235 |
| Tax Assets | $0 | $0 | $10,808 | $0 |
| Other NC Assets | $30,717,550 | $2,251,148 | $6,323,109 | $28,310,136 |
| Total NC Assets | $43,376,835 | $42,414,353 | $38,313,768 | $39,970,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,147,414 | $44,560,480 | $48,187,671 | $42,281,804 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $576,841 | $0 |
| Short-Term Debt | $0 | $0 | $1,435,203 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,981,698 | $27,564,875 | $27,212,899 | $0 |
| Total Curr. Liab. | $27,981,698 | $27,564,875 | $29,224,943 | $0 |
| LT Debt | $5,995,072 | $5,996,128 | $6,020,093 | $6,534,743 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $324,634 | $0 |
| Other NC Liab. | $5,527,204 | $5,368,000 | $3,995,111 | $30,565,580 |
| Total NC Liab. | $11,522,276 | $11,364,128 | $10,339,837 | $37,100,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $153,930 | $0 |
| Total Liabilities | $39,503,974 | $38,929,003 | $39,564,780 | $37,100,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,364 | $7,668 | $7,652 | $7,648 |
| Retained Earnings | $0 | $0 | $2,099,097 | $0 |
| AOCI | $5,376,075 | $5,378,235 | $1,150,940 | $4,980,294 |
| Other Equity | $41,835 | $40,437 | $4,419,202 | $33,960 |
| Total Equity | $5,433,274 | $5,426,340 | $7,676,891 | $5,021,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $210,166 | $205,137 | $946,000 | $159,579 |
| Total Liab. & Tot. Equity | $45,147,414 | $44,560,480 | $48,187,671 | $42,281,804 |
| Net Debt | $4,224,494 | $3,850,000 | $4,232,973 | $4,223,308 |