HSBC Holdings plc
HSBC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $246,360 | $254,660 | $284,515 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $13,781 |
| Total Curr. Assets | – | $246,360 | $254,660 | $298,296 |
| Property Plant & Equip (Net) | – | $0 | $0 | $11,612 |
| Goodwill | – | $0 | $0 | $4,118 |
| Intangibles | – | $13,022 | $12,436 | $8,266 |
| Long-Term Investments | – | $1,091,605 | $1,175,365 | $1,226,194 |
| Tax Assets | – | $6,661 | $0 | $6,841 |
| Other NC Assets | – | $1,856,723 | $1,611,900 | $1,461,721 |
| Total NC Assets | – | $2,968,011 | $2,799,701 | $2,718,752 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,214,371 | $3,054,361 | $3,017,048 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $238,124 | $197,979 | $0 |
| Tax Payable | – | $0 | $0 | $1,729 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$238,124 | -$197,979 | $1,816,978 |
| Total Curr. Liab. | – | $0 | $0 | $1,818,707 |
| LT Debt | – | $488,819 | $474,524 | $242,347 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $2,525,683 | $2,381,720 | $763,721 |
| Total NC Liab. | – | $3,014,502 | $2,856,244 | $1,006,068 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $3,014,502 | $2,856,244 | $2,824,775 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $8,739 | $8,874 | $8,973 |
| Retained Earnings | – | $149,737 | $156,701 | $152,402 |
| AOCI | – | -$1,556 | $10,318 | $8,788 |
| Other Equity | – | $14,918 | $14,917 | $14,810 |
| Total Equity | – | $171,838 | $190,810 | $184,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $7,315 | $7,307 | $7,300 |
| Total Liab. & Tot. Equity | – | $3,214,371 | $3,054,361 | $3,017,048 |
| Net Debt | $0 | $480,583 | $417,843 | -$42,168 |