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 | -0.12% | 5.21% | -1.12% | 4.87% | 2.61% |
| Total Receivables | -38.70% | 4.28% | -6.55% | -14.52% | 11.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.59% | 10.89% | -9.16% | -0.53% | -32.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 401.26% | 569.61% | -- | -39.48% | -- |
| Total Current Assets | 4.54% | 8.68% | -0.17% | -4.40% | -3.84% |
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| Total Current Assets | 4.54% | 8.68% | -0.17% | -4.40% | -3.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -10.22% | -- |
| Long-term Investments | -- | -- | -- | -4.74% | -- |
| Goodwill | -- | -- | -- | -4.74% | -- |
| Total Other Intangibles | 3.41% | 7.08% | 1.44% | 1.25% | 4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.90% | 20.40% | 0.97% | -34.01% | -27.45% |
| Total Assets | 4.38% | 8.05% | 1.79% | -0.71% | 2.58% |
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| Total Accounts Payable | 4.88% | 8.36% | 6.46% | 2.75% | 7.01% |
| Total Accrued Expenses | 16.32% | 6.29% | -10.55% | -3.19% | -38.19% |
| Short-term Debt | -9.34% | 18.66% | -8.06% | 12.64% | -9.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.44% | -- |
| Total Finance Division Other Current Liabilities | 24.98% | 17.14% | 13.14% | -30.42% | 5.52% |
| Total Other Current Liabilities | 24.98% | 17.14% | 13.14% | -30.42% | 5.52% |
| Total Current Liabilities | 5.38% | 9.79% | 4.00% | -0.17% | 0.03% |
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| Total Current Liabilities | 5.38% | 9.79% | 4.00% | -0.17% | 0.03% |
| Long-Term Debt | 5.27% | 4.62% | -4.73% | 5.78% | 10.85% |
| Short-term Debt | -9.34% | 18.66% | -8.06% | 12.64% | -9.73% |
| Capital Leases | -- | -- | -- | -12.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.10% | -4.67% | -7.57% | -13.35% | 17.35% |
| Total Liabilities | 4.72% | 8.26% | 1.93% | -0.75% | 2.40% |
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| Common Stock & APIC | -63.50% | -1.91% | -2.05% | -2.40% | -2.98% |
| Retained Earnings | 5.83% | -3.57% | -2.25% | 0.17% | 3.42% |
| Treasury Stock & Other | 40.47% | 391.91% | 56.59% | -0.27% | 91.66% |
| Total Common Equity | -0.69% | 5.05% | -0.20% | -0.19% | 5.49% |
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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 | -0.69% | 5.05% | -0.20% | -0.19% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.18% | 2.72% | 1.61% | 0.26% | 2.12% |
| Total Equity | -0.67% | 4.97% | -0.13% | -0.17% | 5.37% |
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