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HSBC HOLDINGS (00005)

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  • 128.900
  • +0.700+0.55%
Noon Break Jan 16 11:59 CST
2.21TMarket Cap17.16P/E (TTM)

HSBC HOLDINGS (00005) Balance Sheet

All
YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Cash and short-term funds
-2.18%246.82B
-11.10%246.36B
-7.71%254.66B
-6.36%267.67B
-15.55%252.31B
-9.95%277.11B
-15.76%275.94B
-12.58%285.87B
-3.47%298.78B
-15.37%307.73B
Deposits between Banks and other financial institutions
----
----
----
----
----
-6.31%9.98B
----
----
----
31.91%10.65B
Hong Kong SAR Government Certificate of Indebtedness
----
-1.01%42.59B
----
0.64%42.29B
----
1.46%43.03B
----
-4.03%42.02B
----
-3.33%42.41B
Loans and other receivables
0.18%1.09T
4.71%1.09T
-0.86%1.05T
-1.78%1.03T
4.15%1.09T
-1.90%1.04T
-1.82%1.05T
2.28%1.05T
-2.22%1.04T
-5.72%1.06T
Financial assets at fair value
6.36%134.41B
10.19%128.94B
6.05%120.34B
4.63%115.77B
22.96%126.37B
12.19%117.01B
9.47%113.48B
10.53%110.64B
133.52%102.78B
127.37%104.3B
Assets to be sold
401.26%46.03B
569.61%38.98B
445.39%28.13B
-76.14%27.23B
-89.30%9.18B
-93.90%5.82B
-94.27%5.16B
-1.54%114.13B
244.70%85.83B
--95.48B
Buying back the sale of financial assets
5.78%278.62B
23.03%283.2B
11.07%278.22B
0.13%252.55B
5.74%263.39B
-10.80%230.19B
-3.91%250.5B
-0.61%252.22B
-11.57%249.09B
5.57%258.06B
Trading financial assets
2.15%357.42B
0.74%333.75B
-0.92%318.58B
8.88%314.84B
40.42%349.9B
29.73%331.31B
40.76%321.54B
32.59%289.16B
23.40%249.19B
17.50%255.39B
Derivative financial assets
-7.97%213.9B
13.87%249.67B
-6.78%214.15B
16.94%268.64B
-14.88%232.44B
-19.56%219.27B
-3.16%229.71B
-19.16%229.71B
-22.11%273.07B
3.68%272.6B
Interest in associates
----
-0.92%28.2B
----
5.72%28.91B
----
-3.66%28.47B
----
-6.53%27.34B
----
0.34%29.55B
Goodwill
----
7.08%13.02B
----
-0.82%12.38B
----
1.98%12.16B
----
9.35%12.49B
----
-44.86%11.93B
Deferred tax assets
----
-9.75%6.66B
----
-11.77%6.84B
----
-10.51%7.38B
----
-7.25%7.75B
----
45.98%8.25B
Other assets
6.04%305.79B
----
-6.70%272.44B
----
-1.06%288.36B
----
5.18%292.02B
----
-2.50%291.44B
----
Special items of assets
14.81%563.16B
15.43%753.69B
14.14%522.3B
5.09%647.22B
14.72%490.5B
11.68%652.97B
17.23%457.59B
17.96%615.9B
3.31%427.58B
-5.36%584.67B
Total assets
4.38%3.23T
8.05%3.21T
1.79%3.05T
-0.71%3.02T
2.58%3.1T
-2.19%2.98T
0.36%3T
3.03%3.04T
0.96%3.02T
1.88%3.04T
Liabilities
Hongkong dollar
----
-1.01%42.59B
----
0.64%42.29B
----
1.46%43.03B
----
-4.03%42.02B
----
-3.33%42.41B
Interbank and other financial institutions deposits (liabilities)
9.84%98.13B
18.62%97.78B
13.09%88.19B
1.14%74B
23.70%89.34B
19.98%82.44B
3.27%77.98B
9.65%73.16B
-25.95%72.22B
-34.73%68.71B
Customer deposits
4.61%1.74T
7.83%1.72T
6.13%1.67T
2.69%1.65T
6.24%1.66T
-0.12%1.59T
-2.12%1.57T
2.63%1.61T
-0.26%1.56T
-3.36%1.6T
Tax payable
----
13.92%3.23B
----
-37.74%1.73B
----
47.68%2.84B
----
144.67%2.78B
----
180.44%1.92B
Subordinated debt
----
8.07%27.57B
----
4.02%25.96B
----
9.55%25.51B
----
11.95%24.95B
----
12.43%23.29B
Bonds issued
-5.00%98.24B
4.05%102.13B
-1.37%100.05B
12.64%105.79B
16.06%103.41B
14.84%98.16B
18.86%101.44B
20.18%93.92B
1.81%89.11B
-2.81%85.47B
Derivative financial liability
-9.34%217.44B
18.66%257.6B
-8.06%212.58B
12.64%264.45B
-9.73%239.84B
-19.46%217.1B
-2.64%231.22B
-17.84%234.77B
-22.00%265.68B
7.19%269.56B
Financial assets sold for repurchase
6.32%215.31B
-3.57%195.53B
-12.46%197.98B
5.10%180.88B
11.79%202.51B
19.20%202.77B
61.90%226.17B
34.72%172.1B
47.32%181.15B
31.15%170.11B
Deferred tax liability
----
32.38%1.57B
----
6.38%1.32B
----
21.52%1.19B
----
-36.77%1.24B
----
-66.28%976M
Other accounts and preparations
8.95%260.3B
----
-7.80%226.82B
----
-3.25%238.91B
----
8.19%246.01B
----
-0.71%246.94B
----
Special items of liabilities
16.58%335.7B
12.94%497.24B
7.30%291.74B
-21.09%407.43B
-13.46%287.96B
-13.74%440.28B
-21.26%271.89B
4.54%516.33B
28.71%332.74B
23.19%510.39B
Total liabilities
4.72%3.04T
8.26%3.01T
1.93%2.86T
-0.75%2.82T
2.40%2.9T
-2.29%2.78T
0.36%2.8T
2.97%2.85T
0.88%2.83T
2.19%2.85T
Total assets less total liabilities
-0.67%198.69B
4.97%199.87B
-0.13%198.12B
-0.17%192.27B
5.37%200.03B
-0.65%190.41B
0.43%198.38B
4.00%192.61B
2.07%189.84B
-2.56%191.65B
Equity
Share capital
----
-6.13%8.74B
----
-6.83%8.97B
----
-7.57%9.31B
----
-5.09%9.63B
----
-1.13%10.07B
Other equity instruments
----
10.05%20.72B
----
7.62%19.07B
----
-2.92%18.83B
----
-10.27%17.72B
----
-10.60%19.39B
Stock premium
----
0.74%14.92B
----
0.49%14.81B
----
0.48%14.81B
----
0.50%14.74B
----
0.51%14.74B
Other reserve
----
89.58%-1.56B
----
-15.44%-10.28B
----
-50.28%-14.93B
----
2.47%-8.91B
----
-15.85%-9.94B
Hold profit
----
-3.57%149.74B
----
0.17%152.4B
----
3.59%155.28B
----
6.84%152.15B
----
-0.34%149.9B
Special items of shareholders' equity
-0.69%191.43B
----
-0.20%190.81B
----
5.49%192.75B
----
0.57%191.19B
----
2.85%182.72B
----
Shareholders' equity
-0.69%191.43B
5.05%192.55B
-0.20%190.81B
-0.19%184.97B
5.49%192.75B
-0.48%183.29B
0.57%191.19B
4.22%185.33B
2.85%182.72B
-2.24%184.17B
Minority interests
-0.18%7.26B
2.72%7.32B
1.61%7.31B
0.26%7.3B
2.12%7.27B
-4.81%7.12B
-3.19%7.19B
-1.13%7.28B
-14.57%7.12B
-9.95%7.48B
Total equity
-0.67%198.69B
4.97%199.87B
-0.13%198.12B
-0.17%192.27B
5.37%200.03B
-0.65%190.41B
0.43%198.38B
4.00%192.61B
2.07%189.84B
-2.56%191.65B
Total equity and total liabilities
4.38%3.23T
8.05%3.21T
1.79%3.05T
-0.71%3.02T
2.58%3.1T
-2.19%2.98T
0.36%3T
3.03%3.04T
0.96%3.02T
1.88%3.04T
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers LLP
--
--
--
PricewaterhouseCoopers LLP
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Cash and short-term funds -2.18%246.82B-11.10%246.36B-7.71%254.66B-6.36%267.67B-15.55%252.31B-9.95%277.11B-15.76%275.94B-12.58%285.87B-3.47%298.78B-15.37%307.73B
Deposits between Banks and other financial institutions ---------------------6.31%9.98B------------31.91%10.65B
Hong Kong SAR Government Certificate of Indebtedness -----1.01%42.59B----0.64%42.29B----1.46%43.03B-----4.03%42.02B-----3.33%42.41B
Loans and other receivables 0.18%1.09T4.71%1.09T-0.86%1.05T-1.78%1.03T4.15%1.09T-1.90%1.04T-1.82%1.05T2.28%1.05T-2.22%1.04T-5.72%1.06T
Financial assets at fair value 6.36%134.41B10.19%128.94B6.05%120.34B4.63%115.77B22.96%126.37B12.19%117.01B9.47%113.48B10.53%110.64B133.52%102.78B127.37%104.3B
Assets to be sold 401.26%46.03B569.61%38.98B445.39%28.13B-76.14%27.23B-89.30%9.18B-93.90%5.82B-94.27%5.16B-1.54%114.13B244.70%85.83B--95.48B
Buying back the sale of financial assets 5.78%278.62B23.03%283.2B11.07%278.22B0.13%252.55B5.74%263.39B-10.80%230.19B-3.91%250.5B-0.61%252.22B-11.57%249.09B5.57%258.06B
Trading financial assets 2.15%357.42B0.74%333.75B-0.92%318.58B8.88%314.84B40.42%349.9B29.73%331.31B40.76%321.54B32.59%289.16B23.40%249.19B17.50%255.39B
Derivative financial assets -7.97%213.9B13.87%249.67B-6.78%214.15B16.94%268.64B-14.88%232.44B-19.56%219.27B-3.16%229.71B-19.16%229.71B-22.11%273.07B3.68%272.6B
Interest in associates -----0.92%28.2B----5.72%28.91B-----3.66%28.47B-----6.53%27.34B----0.34%29.55B
Goodwill ----7.08%13.02B-----0.82%12.38B----1.98%12.16B----9.35%12.49B-----44.86%11.93B
Deferred tax assets -----9.75%6.66B-----11.77%6.84B-----10.51%7.38B-----7.25%7.75B----45.98%8.25B
Other assets 6.04%305.79B-----6.70%272.44B-----1.06%288.36B----5.18%292.02B-----2.50%291.44B----
Special items of assets 14.81%563.16B15.43%753.69B14.14%522.3B5.09%647.22B14.72%490.5B11.68%652.97B17.23%457.59B17.96%615.9B3.31%427.58B-5.36%584.67B
Total assets 4.38%3.23T8.05%3.21T1.79%3.05T-0.71%3.02T2.58%3.1T-2.19%2.98T0.36%3T3.03%3.04T0.96%3.02T1.88%3.04T
Liabilities
Hongkong dollar -----1.01%42.59B----0.64%42.29B----1.46%43.03B-----4.03%42.02B-----3.33%42.41B
Interbank and other financial institutions deposits (liabilities) 9.84%98.13B18.62%97.78B13.09%88.19B1.14%74B23.70%89.34B19.98%82.44B3.27%77.98B9.65%73.16B-25.95%72.22B-34.73%68.71B
Customer deposits 4.61%1.74T7.83%1.72T6.13%1.67T2.69%1.65T6.24%1.66T-0.12%1.59T-2.12%1.57T2.63%1.61T-0.26%1.56T-3.36%1.6T
Tax payable ----13.92%3.23B-----37.74%1.73B----47.68%2.84B----144.67%2.78B----180.44%1.92B
Subordinated debt ----8.07%27.57B----4.02%25.96B----9.55%25.51B----11.95%24.95B----12.43%23.29B
Bonds issued -5.00%98.24B4.05%102.13B-1.37%100.05B12.64%105.79B16.06%103.41B14.84%98.16B18.86%101.44B20.18%93.92B1.81%89.11B-2.81%85.47B
Derivative financial liability -9.34%217.44B18.66%257.6B-8.06%212.58B12.64%264.45B-9.73%239.84B-19.46%217.1B-2.64%231.22B-17.84%234.77B-22.00%265.68B7.19%269.56B
Financial assets sold for repurchase 6.32%215.31B-3.57%195.53B-12.46%197.98B5.10%180.88B11.79%202.51B19.20%202.77B61.90%226.17B34.72%172.1B47.32%181.15B31.15%170.11B
Deferred tax liability ----32.38%1.57B----6.38%1.32B----21.52%1.19B-----36.77%1.24B-----66.28%976M
Other accounts and preparations 8.95%260.3B-----7.80%226.82B-----3.25%238.91B----8.19%246.01B-----0.71%246.94B----
Special items of liabilities 16.58%335.7B12.94%497.24B7.30%291.74B-21.09%407.43B-13.46%287.96B-13.74%440.28B-21.26%271.89B4.54%516.33B28.71%332.74B23.19%510.39B
Total liabilities 4.72%3.04T8.26%3.01T1.93%2.86T-0.75%2.82T2.40%2.9T-2.29%2.78T0.36%2.8T2.97%2.85T0.88%2.83T2.19%2.85T
Total assets less total liabilities -0.67%198.69B4.97%199.87B-0.13%198.12B-0.17%192.27B5.37%200.03B-0.65%190.41B0.43%198.38B4.00%192.61B2.07%189.84B-2.56%191.65B
Equity
Share capital -----6.13%8.74B-----6.83%8.97B-----7.57%9.31B-----5.09%9.63B-----1.13%10.07B
Other equity instruments ----10.05%20.72B----7.62%19.07B-----2.92%18.83B-----10.27%17.72B-----10.60%19.39B
Stock premium ----0.74%14.92B----0.49%14.81B----0.48%14.81B----0.50%14.74B----0.51%14.74B
Other reserve ----89.58%-1.56B-----15.44%-10.28B-----50.28%-14.93B----2.47%-8.91B-----15.85%-9.94B
Hold profit -----3.57%149.74B----0.17%152.4B----3.59%155.28B----6.84%152.15B-----0.34%149.9B
Special items of shareholders' equity -0.69%191.43B-----0.20%190.81B----5.49%192.75B----0.57%191.19B----2.85%182.72B----
Shareholders' equity -0.69%191.43B5.05%192.55B-0.20%190.81B-0.19%184.97B5.49%192.75B-0.48%183.29B0.57%191.19B4.22%185.33B2.85%182.72B-2.24%184.17B
Minority interests -0.18%7.26B2.72%7.32B1.61%7.31B0.26%7.3B2.12%7.27B-4.81%7.12B-3.19%7.19B-1.13%7.28B-14.57%7.12B-9.95%7.48B
Total equity -0.67%198.69B4.97%199.87B-0.13%198.12B-0.17%192.27B5.37%200.03B-0.65%190.41B0.43%198.38B4.00%192.61B2.07%189.84B-2.56%191.65B
Total equity and total liabilities 4.38%3.23T8.05%3.21T1.79%3.05T-0.71%3.02T2.58%3.1T-2.19%2.98T0.36%3T3.03%3.04T0.96%3.02T1.88%3.04T
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers LLP------PricewaterhouseCoopers LLP----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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