HSBC Holdings plc HBCYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19T | 1.22T | 1.16T | 1.16T | 1.10T |
| Total Receivables | 1.03B | 1.20B | 1.01B | 864.00M | 743.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 223.50B | 221.47B | 213.78B | 15.78B | 212.62B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.48B | 22.73B | 11.58B | 200.30B | 46.03B |
| Total Current Assets | 1.46T | 1.47T | 1.39T | 1.38T | 1.36T |
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| Total Current Assets | 1.46T | 1.47T | 1.39T | 1.38T | 1.36T |
| Net Property, Plant & Equipment | -- | -- | -- | 12.61B | -- |
| Long-term Investments | -- | -- | -- | 4.42B | -- |
| Goodwill | -- | -- | -- | 4.42B | -- |
| Total Other Intangibles | 12.69B | 12.73B | 12.80B | 8.69B | 13.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.07B | 253.09B | 233.70B | 258.00B | 266.42B |
| Total Assets | 3.44T | 3.44T | 3.31T | 3.23T | 3.23T |
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| Total Accounts Payable | 1.93T | 1.92T | 1.87T | 1.91T | 1.84T |
| Total Accrued Expenses | 178.98B | 184.12B | 184.25B | 16.14B | 179.57B |
| Short-term Debt | 276.19B | 254.66B | 259.85B | 237.85B | 217.44B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 262.82B | -- |
| Total Finance Division Other Current Liabilities | 151.67B | 165.04B | 148.90B | 203.45B | 173.04B |
| Total Other Current Liabilities | 151.67B | 165.04B | 148.90B | 203.45B | 173.04B |
| Total Current Liabilities | 2.54T | 2.52T | 2.46T | 2.63T | 2.41T |
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| Total Current Liabilities | 2.54T | 2.52T | 2.46T | 2.63T | 2.41T |
| Long-Term Debt | 575.71B | 582.92B | 513.61B | 195.92B | 504.98B |
| Short-term Debt | 276.19B | 254.66B | 259.85B | 237.85B | 217.44B |
| Capital Leases | -- | -- | -- | 3.32B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.63B | 135.24B | 132.80B | 195.60B | 125.14B |
| Total Liabilities | 3.25T | 3.24T | 3.11T | 3.03T | 3.04T |
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| Common Stock & APIC | 8.82B | 8.84B | 8.84B | 8.70B | 8.74B |
| Retained Earnings | 172.54B | 167.59B | 169.60B | 169.61B | 166.32B |
| Treasury Stock & Other | 14.51B | 20.26B | 18.39B | 19.92B | 16.38B |
| Total Common Equity | 195.88B | 196.68B | 196.82B | 198.23B | 191.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 195.88B | 196.68B | 196.82B | 198.23B | 191.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 400.00M | 399.00M | 451.00M | 7.44B | 7.26B |
| Total Equity | 196.28B | 197.08B | 197.27B | 205.67B | 198.69B |
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