HDFC Bank Limited (HDB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 3.06T | 21.39B | 1.77T | 2.15T | 9.2T | 2.31T | 7.98T | 1.91T | 9.93T | 1.86T | 10.14T | 1.64T | 7.24T | 5.96T | 1.17T | 365.95B | 23.03B | 4.82T | 1.22T | 5.32T |
| Cash & Due from Banks | 3.06T | 21.39B | 1.77T | 2.15T | 3.22T | 2.31T | 2.14T | 1.91T | 3.43T | 1.86T | 1.81T | 1.64T | 2.36T | 1.01T | 1.17T | 365.95B | 23.03B | 757.91B | 1.22T | 1.04T |
| Short Term Investments | 0 | 0 | 0 | 0 | 5.97T | 0 | 5.84T | 0 | 6.5T | 0 | 8.33T | 0 | 4.88T | 4.95T | 0 | 0 | 0 | 4.06T | 0 | 4.28T |
| Total Investments | 42.45T | 467.61B | 12.5T | 40.01T | 34.64T | 11.52T | 32.6T | 35.8T | 33.27T | 34.84T | 33.17T | 22.42T | 9.89T | 20.41T | 245.42B | 249.11B | 232.4B | 16.42T | 4.31T | 8.65T |
| Investments Growth % | 22.56% | -95.94% | -61.65% | 11.76% | 4.13% | -66.95% | -1.71% | 59.68% | 236.24% | - | 62.5% | 9034.97% | 3871.56% | 24.32% | -94.3% | -97.12% | -94.35% | 101.96% | 14.15% | 21.54% |
| Long-Term Investments | 42.45T | 467.61B | 12.5T | 40.01T | 28.66T | 11.52T | 26.76T | 35.8T | 26.76T | 34.84T | 24.84T | 22.42T | 5.01T | 15.47T | 245.42B | 249.11B | 232.4B | 12.36T | 4.31T | 4.38T |
| Accounts Receivables | 0 | 0 | 0 | 0 | 323.23B | 0 | 264.23B | 0 | 249.94B | 0 | 240.82B | 0 | 194.53B | 159.62B | 0 | 0 | 0 | 124.46B | 0 | 123.69B |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 3T | 0 | 3.01T | 0 | 3.03T | 0 | 3.06T | 1.49B | 74.94B | 74.94B | 1.49B | 1.49B | 20.02M | 74.94B | 0 | 74.94B |
| Goodwill | 0 | 0 | 0 | 0 | 1.63T | 0 | 1.63T | 0 | 1.63T | 0 | 1.65T | 1.49B | 74.94B | 74.94B | 1.49B | 1.49B | 20.02M | 74.94B | 0 | 74.94B |
| Intangible Assets | 0 | 0 | 0 | 0 | 1.37T | 0 | 1.38T | 0 | 1.4T | 0 | 1.41T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 161.65B | 1.78B | 155.38B | 154.39B | 314.74B | 143B | 158.79B | 132.94B | 268.33B | 115.22B | 132.99B | 87.45B | 177.56B | 70.77B | 65.04B | 62.83B | 760.71M | 56.13B | 51.87B | 117.64B |
| Other Assets | 2.44T | 23.92B | 30.72T | 2.25T | 6.32T | 2.11T | 7.53T | 2.22T | 3.52T | 2T | 3.66T | 1.56T | 2.78T | 1.3T | 20.41T | 20.8T | -780.72M | -10.44T | 492.98B | 471.66B |
| Total Current Assets | 3.06T | 21.39B | 1.77T | 2.15T | 9.87T | 28.52T | 8.25T | 1.91T | 10.54T | 1.86T | 10.38T | 1.64T | 7.57T | 6.12T | 1.17T | 365.95B | 23.03B | 16.93T | 13.2T | 5.52T |
| Total Non-Current Assets | 45.05T | 493.31B | 43.38T | 42.41T | 38.31T | 13.77T | 37.46T | 38.15T | 33.58T | 36.96T | 31.69T | 24.07T | 5.27T | 16.91T | 20.48T | 20.86T | 244.72B | 2.05T | 4.85T | 4.57T |
| Total Assets | 48.11T | 514.69B | 45.15T | 44.56T | 48.19T | 42.28T | 45.7T | 40.07T | 44.12T | 38.82T | 42.07T | 25.71T | 25.76T | 23.03T | 21.65T | 21.23T | 267.74B | 18.98T | 18.05T | 17.98T |
| Asset Growth % | -0.16% | -98.78% | -1.22% | 11.22% | 9.22% | 8.92% | 8.65% | 55.84% | 71.3% | - | 82.66% | 18.75% | 21.32% | 21.36% | 19.92% | 18.07% | -98.43% | 14.19% | 13.1% | 12.64% |
| Return on Assets (ROA) | 0.85% | 0.87% | 0.44% | 0.35% | 0.34% | 0.4% | 0.41% | 0.39% | 0.38% | 0.43% | 0.5% | 0.48% | 0.66% | 0.5% | 0.45% | 0.98% | 1.09% | 0.49% | 0.44% | 0.48% |
| Accounts Payable | 0 | 0 | 0 | 0 | 576.84B | 0 | 299.3B | 0 | 531.48B | 0 | 273.93B | 0 | 437.29B | 89.38B | 0 | 0 | 0 | 76.97B | 0 | 346.04B |
| Total Debt | 5.77T | 68.52B | 6T | 6T | 7.46T | 6.53T | 7.58T | 6.73T | 8.15T | 8T | 8.59T | 2.64T | 3.24T | 2.8T | 2.17T | 2.03T | 31.27B | 1.91T | 1.73T | 1.48T |
| Net Debt | 2.71T | 47.13B | 4.22T | 3.85T | 4.23T | 4.22T | 5.44T | 4.82T | 4.72T | 6.14T | 6.79T | 995.29B | 878.07B | 1.79T | 996.56B | 1.66T | 31.27B | 1.15T | 502.87B | 443.06B |
| Long-Term Debt | 5.77T | 68.52B | 6T | 6T | 5.87T | 6.53T | 6.07T | 6.73T | 6.65T | 8T | 6.21T | 2.64T | 2.05T | 1.44T | 2.17T | 2.03T | 31.27B | 1.2T | 1.73T | 1.17T |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1.44T | 0 | 1.51T | 0 | 1.37T | 0 | 2.38T | 0 | 1.09T | 1.36T | 0 | 0 | 0 | 713.09B | 0 | 239.26B |
| Other Liabilities | 36.38T | 380.89B | 5.53T | 5.37T | 4T | 4.96T | 4.65T | 4.66T | 3.41T | 4.2T | 4.05T | 912.49B | 404.09B | 217.42B | 213.9B | 16.64T | -31.27B | 199.4B | 684.31B | 347.74B |
| Total Current Liabilities | 0 | 0 | 27.98T | 27.56T | 29.22T | 25.61T | 26.77T | 23.77T | 25.75T | 22.12T | 24.37T | 19.12T | 1.53T | 18.98T | 0 | 82.41B | 0 | 15.44T | 13.45T | 585.3B |
| Total Non-Current Liabilities | 42.14T | 449.41B | 11.52T | 11.36T | 10.34T | 11.49T | 10.73T | 11.39T | 10.48T | 12.2T | 10.26T | 3.55T | 2.15T | 1.44T | 2.17T | 18.67T | 235.84B | 1.2T | 2.41T | 1.25T |
| Total Liabilities | 42.14T | 449.41B | 39.5T | 38.93T | 39.56T | 37.1T | 37.5T | 35.16T | 36.23T | 34.31T | 34.63T | 22.67T | 22.84T | 20.42T | 2.17T | 18.75T | 235.84B | 16.63T | 15.86T | 15.82T |
| Total Equity | 5.96T | 65.29B | 5.64T | 5.63T | 8.62T | 5.18T | 8.2T | 4.9T | 7.89T | 4.5T | 7.44T | 3.04T | 2.92T | 2.61T | 2.59T | 2.48T | 31.9B | 2.34T | 2.19T | 2.16T |
| Equity Growth % | -30.84% | -98.74% | -31.21% | 14.87% | 9.34% | 15.06% | 10.31% | 61.07% | 170.27% | - | 184.89% | 17.66% | 17.63% | 11.36% | 17.89% | 14.66% | -98.42% | 16.02% | 19.13% | 14.07% |
| Equity / Assets (Capital Ratio) | 12.4% | 12.68% | 12.5% | 12.64% | 17.89% | 12.25% | 17.95% | 12.24% | 17.87% | 11.6% | 17.68% | 11.84% | 11.33% | 11.34% | 11.95% | 11.68% | 11.91% | 12.35% | 12.15% | 12.03% |
| Return on Equity (ROE) | 6.86% | 7% | 3.54% | 2.28% | 2.23% | 2.64% | 2.65% | 2.58% | 2.55% | 2.89% | 3.21% | 4.15% | 5.84% | 4.28% | 3.78% | 8.37% | 8.86% | 4.01% | 3.64% | 4.04% |
| Book Value per Share | 3476.19 | 12.68 | 1101.97 | 1097.34 | 1683.84 | 1012.43 | 1607.90 | 963.66 | 1551.96 | 886.58 | 1468.00 | 813.04 | 780.52 | 701.56 | 696.69 | 666.25 | 8.58 | 630.17 | 594.09 | 584.86 |
| Tangible BV per Share | 3476.19 | 12.68 | 1101.97 | 1097.34 | 1097.94 | 1012.43 | 1017.52 | 963.66 | 956.53 | 886.58 | 864.66 | 812.64 | 760.47 | 681.42 | 696.29 | 665.86 | 8.58 | 610.02 | 594.09 | 564.60 |
| Common Stock | 15.09B | 171.17M | 15.36B | 7.67B | 7.65B | 7.65B | 7.63B | 7.61B | 7.6B | 7.59B | 7.58B | 5.59B | 5.58B | 5.57B | 5.55B | 5.55B | 74.56M | 5.54B | 5.53B | 5.51B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 4.44T | 0 | 4.4T | 0 | 4.34T | 0 | 4.32T | 0 | 883.37B | 863.25B | 0 | 631.19B | 0 | 820.57B | 0 | 794.22B |
| Retained Earnings | 0 | 0 | 0 | 0 | 2.1T | 0 | 1.93T | 0 | 1.75T | 0 | 1.53T | 0 | 1.45T | 1.29T | 0 | 1.72T | 0 | 1.05T | 0 | 897.87B |
| Accumulated OCI | 44.55B | 62.66B | 5.38T | 5.38T | 1.15T | 4.98T | 940.57B | 4.72T | 865.6B | 4.37T | 669.37B | 3.03T | 575.47B | 449.14B | 2.57T | 111.8B | 2.36T | 467.93B | 2.18T | 462.02B |
| Treasury Stock | 0 | 0 | 0 | 0 | -16.86B | 0 | -16.87B | 0 | -16.87B | 0 | -16.87B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |