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 | 8.34% | 9.58% | 9.12% | 2.74% | -0.12% |
| Total Receivables | 39.17% | -12.10% | -20.63% | -34.20% | -38.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.12% | 8.37% | 18.60% | 14.49% | 12.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.19% | -41.68% | -58.82% | 15.77% | 401.26% |
| Total Current Assets | 7.53% | 7.91% | 8.93% | 4.53% | 4.54% |
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| Total Current Assets | 7.53% | 7.91% | 8.93% | 4.53% | 4.54% |
| Net Property, Plant & Equipment | -- | -- | -- | 8.56% | -- |
| Long-term Investments | -- | -- | -- | 7.31% | -- |
| Goodwill | -- | -- | -- | 7.31% | -- |
| Total Other Intangibles | -2.50% | -2.26% | 2.96% | 5.11% | 3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37% | 0.68% | 8.02% | 13.70% | 24.90% |
| Total Assets | 6.51% | 6.96% | 8.24% | 7.16% | 4.38% |
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| Total Accounts Payable | 5.23% | 5.66% | 6.54% | 9.10% | 4.88% |
| Total Accrued Expenses | -0.33% | 10.21% | 21.71% | -0.82% | 16.32% |
| Short-term Debt | 27.02% | -1.14% | 22.23% | -10.06% | -9.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.88% | -- |
| Total Finance Division Other Current Liabilities | -12.35% | 1.48% | 1.02% | 3.24% | 24.98% |
| Total Other Current Liabilities | -12.35% | 1.48% | 1.02% | 3.24% | 24.98% |
| Total Current Liabilities | 5.52% | 4.96% | 8.66% | 6.20% | 5.38% |
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| Total Current Liabilities | 5.52% | 4.96% | 8.66% | 6.20% | 5.38% |
| Long-Term Debt | 14.01% | 19.25% | 8.24% | 12.97% | 5.27% |
| Short-term Debt | 27.02% | -1.14% | 22.23% | -10.06% | -9.34% |
| Capital Leases | -- | -- | -- | 35.01% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.58% | 10.86% | 14.79% | 14.95% | -8.10% |
| Total Liabilities | 7.02% | 7.52% | 8.84% | 7.17% | 4.72% |
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| Common Stock & APIC | 0.89% | -62.65% | -62.86% | -63.42% | -63.50% |
| Retained Earnings | 3.75% | 11.92% | 8.23% | 11.29% | 5.83% |
| Treasury Stock & Other | -11.37% | 5.74% | 78.18% | 126.68% | 40.47% |
| Total Common Equity | 2.32% | 2.14% | 3.15% | 7.16% | -0.69% |
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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 | 2.32% | 2.14% | 3.15% | 7.16% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -94.49% | -94.55% | -93.83% | 1.93% | -0.18% |
| Total Equity | -1.21% | -1.39% | -0.43% | 6.97% | -0.67% |
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