HSBC Holdings plc
HBCYF
$14.45
-$0.03-0.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10T | 1.11T | 1.07T | 1.13T | 1.10T |
| Total Receivables | 743.00M | 1.36B | 1.27B | 1.31B | 1.21B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 212.62B | 204.37B | 180.26B | 13.78B | 188.85B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.03B | 38.98B | 28.13B | 173.01B | 9.18B |
| Total Current Assets | 1.36T | 1.36T | 1.28T | 1.32T | 1.30T |
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| Total Current Assets | 1.36T | 1.36T | 1.28T | 1.32T | 1.30T |
| Net Property, Plant & Equipment | -- | -- | -- | 11.61B | -- |
| Long-term Investments | -- | -- | -- | 4.12B | -- |
| Goodwill | -- | -- | -- | 4.12B | -- |
| Total Other Intangibles | 13.01B | 13.02B | 12.44B | 8.27B | 12.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.42B | 251.37B | 216.36B | 226.92B | 213.31B |
| Total Assets | 3.23T | 3.21T | 3.05T | 3.02T | 3.10T |
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| Total Accounts Payable | 1.84T | 1.82T | 1.75T | 1.75T | 1.75T |
| Total Accrued Expenses | 179.57B | 167.06B | 151.39B | 16.28B | 154.37B |
| Short-term Debt | 217.44B | 257.60B | 212.58B | 264.45B | 239.84B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 248.22B | -- |
| Total Finance Division Other Current Liabilities | 173.04B | 162.64B | 147.39B | 197.06B | 138.46B |
| Total Other Current Liabilities | 173.04B | 162.64B | 147.39B | 197.06B | 138.46B |
| Total Current Liabilities | 2.41T | 2.40T | 2.27T | 2.48T | 2.28T |
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| Total Current Liabilities | 2.41T | 2.40T | 2.27T | 2.48T | 2.28T |
| Long-Term Debt | 504.98B | 488.82B | 474.52B | 173.43B | 479.71B |
| Short-term Debt | 217.44B | 257.60B | 212.58B | 264.45B | 239.84B |
| Capital Leases | -- | -- | -- | 2.46B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.14B | 121.99B | 115.69B | 170.17B | 136.17B |
| Total Liabilities | 3.04T | 3.01T | 2.86T | 2.82T | 2.90T |
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| Common Stock & APIC | 8.74B | 23.66B | 23.79B | 23.78B | 23.95B |
| Retained Earnings | 166.32B | 149.74B | 156.70B | 152.40B | 157.15B |
| Treasury Stock & Other | 16.38B | 19.16B | 10.32B | 8.79B | 11.66B |
| Total Common Equity | 191.43B | 192.55B | 190.81B | 184.97B | 192.75B |
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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 | 191.43B | 192.55B | 190.81B | 184.97B | 192.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.26B | 7.32B | 7.31B | 7.30B | 7.27B |
| Total Equity | 198.69B | 199.87B | 198.12B | 192.27B | 200.03B |
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