HSBC USA INC /MD/ financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1304% % 1.9%
Return On Equity 8.9% % 31%
Return On Assets 0.64% % 29%
Operating Margin 102% % 0.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 714 shares 0%
Common Stock, Shares, Outstanding 714 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,118,000,000 USD 9.9%
Operating Income (Loss) $4,212,000,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,418,000,000 USD 35%
Income Tax Expense (Benefit) $317,000,000 USD 43%
Net Income (Loss) Attributable to Parent $1,101,000,000 USD 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $72,000,000 USD -1.4%
Operating Lease, Right-of-Use Asset $481,000,000 USD -7.7%
Goodwill $458,000,000 USD 0%
Assets $172,410,000,000 USD 0.98%
Liabilities $159,971,000,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,379,000,000 USD 22%
Retained Earnings (Accumulated Deficit) $852,000,000 USD -33%
Stockholders' Equity Attributable to Parent $12,439,000,000 USD -0.4%
Liabilities and Equity $172,410,000,000 USD 0.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $817,000,000 USD -71%
Net Cash Provided by (Used in) Financing Activities $2,798,000,000 USD
Net Cash Provided by (Used in) Investing Activities $2,441,000,000 USD -42%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 714 shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,056,000,000 USD 6.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,910,000,000 USD 2.9%
Deferred Tax Assets, Gross $1,288,000,000 USD -17%
Operating Lease, Liability $487,000,000 USD -5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,494,000,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $779,000,000 USD -6.8%
Property, Plant and Equipment, Gross $101,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,000,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,000,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $292,000,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,000,000 USD -4.3%
Preferred Stock, Shares Issued 265 shares 0%
Preferred Stock, Shares Authorized 40,999,000 shares 0%
Unrecognized Tax Benefits $14,000,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,000,000 USD -8.7%
Preferred Stock, Shares Outstanding 265 shares 0%
Interest Expense $5,906,000,000 USD 53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares