HSBC Holdings plc (HSBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 653.08B | 246.82B | 560.91B | 573.24B | 284.51B | 252.31B | 277.11B | 275.94B | 305.91B | 298.78B | 318.38B | 327.55B | 350.05B | 309.5B | 371.68B | 389.26B | 422.44B | 409.92B | 402.96B | 384.45B |
| Cash & Due from Banks | 286.92B | 246.82B | 246.36B | 254.66B | 284.51B | 252.31B | 287.09B | 275.94B | 305.91B | 298.78B | 318.38B | 327.55B | 350.05B | 309.5B | 371.68B | 389.26B | 422.44B | 409.92B | 402.96B | 384.45B |
| Short Term Investments | 366.15B | 0 | 314.55B | 318.58B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 2.43T | 990.6B | 1.72T | 1.61T | 1.23T | 1.2T | 976.84B | 1.12T | 1.1T | 1.05T | 1.1T | 959.64B | 1.02T | 1.01T | 1.03T | 958.34B | 983.51B | 932.73B | 1T | 988.12B |
| Investments Growth % | 98.22% | -17.4% | 76.15% | 43.13% | 11.39% | 13.93% | -10.81% | 16.95% | 8.45% | 4.18% | 6.3% | 0.14% | 3.2% | 8.33% | 2.57% | -3.01% | -11.6% | -10.02% | -10.56% | -8.02% |
| Long-Term Investments | 2.06T | 990.6B | 1.41T | 1.29T | 1.23T | 1.2T | 976.84B | 1.12T | 1.1T | 1.05T | 1.1T | 959.64B | 1.02T | 1.01T | 1.03T | 958.34B | 983.51B | 932.73B | 1T | 988.12B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 13.11B | 13.01B | 26.04B | 11.69B | 12.38B | 12.58B | 12.16B | 12.26B | 12.49B | 12.08B | 11.93B | 11.6B | 21.32B | 20.17B | 21.63B | 21.18B | 20.62B | 20.89B | 20.7B | 20.27B |
| Goodwill | 4.42B | 0 | 13.02B | 0 | 4.12B | 0 | 0 | 0 | 4.32B | 0 | 0 | 0 | 4.16B | 0 | 0 | 0 | 5.03B | 0 | 0 | 0 |
| Intangible Assets | 8.69B | 13.01B | 13.02B | 11.69B | 8.27B | 12.58B | 12.16B | 12.26B | 8.16B | 12.08B | 11.93B | 11.6B | 17.16B | 20.17B | 21.63B | 21.18B | 15.59B | 20.89B | 20.7B | 20.27B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 11.61B | 0 | 0 | 0 | 12.93B | 0 | 0 | 0 | 12.58B | 0 | 0 | 0 | 13.24B | 0 | 0 | 0 |
| Other Assets | 495.17B | 2T | 1.23T | 1.19T | 1.46T | 1.63T | 1.71T | 1.59T | 2.7T | -12.08B | -1.11T | -11.6B | -1.05T | -20.17B | -1.05T | -21.18B | -1.02T | -20.89B | -1.03T | -20.27B |
| Total Current Assets | 653.08B | 246.82B | 562.27B | 573.24B | 298.3B | 252.31B | 277.11B | 275.94B | 319.76B | 298.78B | 318.38B | 327.55B | 350.05B | 309.5B | 371.68B | 389.26B | 422.44B | 409.92B | 402.96B | 384.45B |
| Total Non-Current Assets | 2.58T | 2.99T | 2.65T | 2.48T | 2.72T | 2.85T | 2.7T | 2.72T | 3.83T | 1.05T | 1.11T | 959.64B | 1.05T | 1.01T | 1.05T | 958.34B | 1.02T | 932.73B | 1.03T | 988.12B |
| Total Assets | 3.23T | 3.23T | 3.21T | 3.05T | 3.02T | 3.1T | 2.98T | 3T | 3.04T | 3.02T | 3.04T | 2.99T | 2.97T | 2.99T | 2.99T | 3.02T | 2.96T | 2.97T | 2.98T | 2.96T |
| Asset Growth % | 7.16% | 4.38% | 8.05% | 1.79% | -0.71% | 2.58% | -2.19% | 0.36% | 2.43% | 0.96% | 1.88% | -1.05% | 0.29% | 0.78% | 0.32% | 2.13% | -0.88% | 0.43% | 1.82% | 1.4% |
| Return on Assets (ROA) | 0.15% | 0.16% | 0.15% | 0.24% | 0.01% | 0.21% | 0.22% | 0.35% | -0% | 0.2% | 0.22% | 0.36% | 0.16% | 0.08% | 0.19% | 0.11% | 0.07% | 0.14% | 0.12% | 0.15% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 495.79B | 98.24B | 129.7B | 100.05B | 242.35B | 479.71B | 470.72B | 498.09B | 426.69B | 89.11B | 108.76B | 85.35B | 204.24B | 87.53B | 108.66B | 85.33B | 223.64B | 82.9B | 104.99B | 96.04B |
| Net Debt | 208.86B | -148.58B | -116.66B | -154.61B | -42.17B | 227.4B | -163.42B | -174.5B | 120.78B | -209.67B | -209.63B | -242.2B | -145.81B | -221.98B | -263.03B | -303.93B | -198.79B | -327.01B | -297.97B | -288.41B |
| Long-Term Debt | 246.75B | 98.24B | 129.7B | 100.05B | 242.35B | 479.71B | 467.24B | 498.09B | 235.16B | 432.75B | 108.76B | 85.35B | 153.66B | 87.53B | 108.66B | 85.33B | 169.53B | 82.9B | 104.99B | 96.04B |
| Short-Term Debt | 249.04B | 0 | 0 | 0 | 0 | 0 | 245.8B | 0 | 310.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.55T | 1.03T | 1.01T | 929.12B | 763.72B | 2.42T | 2.32T | 2.3T | 831.9B | 2.4T | -108.76B | -85.35B | -153.66B | -87.53B | -108.66B | -85.33B | -169.53B | -82.9B | -104.99B | -96.04B |
| Total Current Liabilities | 249.04B | 1.91T | 1.88T | 1.83T | 1.82T | 1.83T | 1.74T | 1.73T | 1.78T | 1.72T | 155.28B | 233.48B | 12.35B | 203.65B | 163.6B | 156.23B | 10.47B | 164.49B | 154.9B | 159.25B |
| Total Non-Current Liabilities | 2.8T | 1.13T | 1.14T | 1.03T | 1.01T | 2.9T | 2.78T | 2.8T | 235.16B | 2.83T | 108.76B | 85.35B | 2.77T | 2.81T | 2.79T | 2.82T | 2.75T | 2.76T | 2.77T | 2.75T |
| Total Liabilities | 3.05T | 3.04T | 3.01T | 2.86T | 2.82T | 2.9T | 2.78T | 2.8T | 2.85T | 2.83T | 108.76B | 85.35B | 2.77T | 2.81T | 2.79T | 2.82T | 2.75T | 2.76T | 2.77T | 2.75T |
| Total Equity | 184.95B | 198.69B | 199.87B | 198.12B | 192.27B | 200.03B | 190.41B | 198.38B | 192.61B | 189.84B | 191.65B | 197.52B | 196.03B | 185.99B | 196.69B | 204.66B | 206.78B | 206.69B | 206.76B | 207.72B |
| Equity Growth % | -3.81% | -0.67% | 4.97% | -0.13% | -0.18% | 5.37% | -0.65% | 0.43% | -1.74% | 2.07% | -2.56% | -3.49% | -5.2% | -10.01% | -4.87% | -1.47% | 0.87% | 3.21% | 5.91% | 4.76% |
| Equity / Assets (Capital Ratio) | 5.72% | 6.14% | 6.22% | 6.49% | 6.37% | 6.46% | 6.4% | 6.61% | 6.34% | 6.28% | 6.3% | 6.61% | 6.61% | 6.22% | 6.59% | 6.77% | 6.99% | 6.96% | 6.95% | 7.02% |
| Return on Equity (ROE) | 2.58% | 2.65% | 2.38% | 3.75% | 0.18% | 3.34% | 3.36% | 5.41% | -0.01% | 3.17% | 3.48% | 5.46% | 2.48% | 1.29% | 2.8% | 1.58% | 0.93% | 1.95% | 1.74% | 2.1% |
| Book Value per Share | 52.52 | 57.43 | 56.54 | 55.75 | 53.57 | 55.10 | 50.87 | 52.60 | 50.00 | 48.92 | 48.07 | 50.07 | 49.29 | 46.76 | 48.85 | 51.10 | 51.15 | 49.59 | 51.11 | 51.42 |
| Tangible BV per Share | 48.79 | 53.67 | 49.17 | 52.46 | 50.12 | 51.63 | 47.62 | 49.35 | 46.75 | 45.80 | 45.08 | 47.13 | 43.93 | 41.69 | 43.47 | 45.81 | 46.05 | 44.57 | 46.00 | 46.40 |
| Common Stock | 8.59B | 8.63B | 8.74B | 0 | 8.97B | 9.14B | 9.31B | 9.48B | 9.63B | 9.95B | 10.07B | 10.15B | 10.15B | 10.15B | 10.19B | 10.26B | 10.32B | 10.38B | 10.38B | 10.38B |
| Additional Paid-in Capital | 111M | 110M | 14.92B | 0 | 14.81B | 14.81B | 14.81B | 14.81B | 14.74B | 14.74B | 14.74B | 14.74B | 14.66B | 14.66B | 14.66B | 14.66B | 14.6B | 14.6B | 14.6B | 14.59B |
| Retained Earnings | 169.6B | 166.31B | 149.74B | 0 | 152.4B | 157.15B | 155.28B | 160.31B | 152.15B | 151.95B | 149.9B | 152.79B | 152.07B | 151.58B | 150.42B | 148.46B | 144.46B | 146.77B | 144.32B | 143.82B |
| Accumulated OCI | -795M | 16.38B | -1.56B | 0 | 8.79B | 11.66B | 3.9B | 6.59B | 8.81B | 6.08B | 9.46B | 12.42B | 10.61B | 1.27B | 13.12B | 22.91B | 28.87B | 26.39B | 28.92B | 30.43B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |