Annual Income Statements for HSBC
This table shows HSBC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for HSBC
No quarterly income statements for HSBC are available.
Annual Cash Flow Statements for HSBC
This table details how cash moves in and out of HSBC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
|
-43,611 |
44,981 |
42,693 |
-912 |
-20,417 |
155,147 |
121,054 |
435,626 |
-41,359 |
470,644 |
Net Cash From Operating Activities |
|
1,122 |
68,959 |
-12,414 |
32,515 |
29,743 |
182,220 |
104,312 |
-32,134 |
39,111 |
16,739 |
Net Cash From Continuing Operating Activities |
|
-1,122 |
68,959 |
-12,414 |
32,515 |
29,743 |
182,220 |
104,312 |
-32,134 |
52,157 |
16,739 |
Net Income / (Loss) Continuing Operations |
|
18,867 |
7,112 |
17,167 |
19,890 |
13,347 |
8,777 |
18,906 |
0.00 |
30,348 |
0.00 |
Provision For Loan Losses |
|
- |
- |
- |
- |
- |
- |
- |
638 |
266 |
299 |
Depreciation Expense |
|
2,181 |
5,212 |
1,862 |
1,933 |
10,519 |
5,241 |
4,286 |
3,850 |
- |
4,080 |
Non-Cash Adjustments to Reconcile Net Income |
|
4,093 |
5,073 |
33 |
709 |
-66 |
7,649 |
-2,172 |
22,923 |
-19,077 |
-39,152 |
Changes in Operating Assets and Liabilities, net |
|
-26,263 |
51,562 |
-31,476 |
9,983 |
5,943 |
160,553 |
83,292 |
-59,545 |
37,154 |
51,512 |
Net Cash From Investing Activities |
|
-38,912 |
-15,060 |
65,557 |
-16,646 |
-35,318 |
-22,430 |
27,536 |
487,810 |
-62,912 |
462,049 |
Net Cash From Continuing Investing Activities |
|
-38,912 |
-15,060 |
65,557 |
-16,646 |
-35,318 |
-22,430 |
27,642 |
487,810 |
-63,082 |
462,049 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-2,203 |
-2,057 |
-2,452 |
-3,044 |
-3,632 |
-3,510 |
-3,565 |
-1,284 |
-3,695 |
-1,344 |
Divestitures |
|
- |
4,802 |
- |
4.00 |
-83 |
-603 |
- |
0.00 |
- |
9,891 |
Sale and/or Maturity of Investments |
|
399,636 |
430,085 |
418,352 |
386,056 |
413,186 |
476,990 |
521,190 |
492,624 |
504,174 |
453,502 |
Other Investing Activities, net |
|
- |
- |
- |
- |
- |
- |
- |
-3,530 |
- |
0.00 |
Net Cash From Financing Activities |
|
-3,577 |
-8,918 |
-10,450 |
-16,781 |
-14,842 |
-4,643 |
-10,794 |
-20,050 |
-17,558 |
-8,144 |
Net Cash From Continuing Financing Activities |
|
-3,577 |
-9,441 |
-10,450 |
-16,781 |
-13,842 |
-4,643 |
-10,087 |
-20,050 |
-12,922 |
-8,144 |
Issuance of Debt |
|
0.00 |
- |
0.00 |
0.00 |
- |
- |
- |
-19,061 |
5,237 |
4,473 |
Other Financing Activities, Net |
|
3,180 |
2,622 |
0.00 |
- |
- |
0.00 |
0.00 |
-989 |
- |
-12,617 |
Quarterly Cash Flow Statements for HSBC
No quarterly cash flow statements for HSBC are available.
Annual Balance Sheets for HSBC
This table presents HSBC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Total Assets |
|
2,374,986 |
2,521,771 |
2,558,124 |
2,715,152 |
2,984,164 |
2,953,792 |
2,949,286 |
3,038,677 |
3,017,048 |
Cash and Due from Banks |
|
128,009 |
180,624 |
162,843 |
154,099 |
304,481 |
403,018 |
327,002 |
285,868 |
267,674 |
Trading Account Securities |
|
987,550 |
896,889 |
445,955 |
497,266 |
539,716 |
837,729 |
582,819 |
518,873 |
583,479 |
Loans and Leases, Net of Allowance |
|
0.00 |
29,464 |
41,111 |
43,627 |
0.00 |
110,795 |
-14,664 |
1,303,654 |
1,285,246 |
Loans and Leases |
|
- |
- |
- |
- |
- |
- |
-14,664 |
1,303,654 |
1,285,246 |
Goodwill |
|
21,346 |
23,453 |
24,357 |
20,163 |
- |
11,169 |
11,419 |
12,487 |
12,384 |
Other Assets |
|
188,311 |
229,979 |
270,345 |
270,723 |
1,155,818 |
277,659 |
2,017,433 |
150,768 |
64,297 |
Total Liabilities & Shareholders' Equity |
|
2,210,985 |
2,349,362 |
2,387,386 |
2,547,283 |
2,984,164 |
2,657,514 |
2,906,498 |
3,038,677 |
3,017,048 |
Total Liabilities |
|
2,192,408 |
2,323,900 |
2,363,875 |
2,522,484 |
2,779,169 |
2,757,474 |
2,764,089 |
2,846,067 |
2,824,775 |
Non-Interest Bearing Deposits |
|
- |
- |
- |
- |
- |
- |
- |
73,163 |
73,997 |
Interest Bearing Deposits |
|
86,832 |
- |
- |
- |
- |
- |
- |
1,611,647 |
1,654,955 |
Federal Funds Purchased and Securities Sold |
|
- |
- |
- |
- |
- |
- |
- |
266,017 |
286,665 |
Short-Term Debt |
|
65,915 |
64,546 |
85,342 |
104,555 |
157,439 |
78,557 |
- |
141,426 |
138,727 |
Other Short-Term Payables |
|
279,819 |
311,250 |
354,340 |
403,963 |
- |
336,567 |
- |
2,777 |
1,729 |
Separate Account Business Liabilities |
|
- |
- |
- |
- |
21,951 |
- |
- |
24,954 |
25,958 |
Other Long-Term Liabilities |
|
1,684,323 |
1,868,011 |
1,790,954 |
1,857,430 |
2,323,544 |
2,055,560 |
2,720,302 |
419,307 |
362,482 |
Total Equity & Noncontrolling Interests |
|
18,577 |
25,462 |
23,511 |
24,799 |
204,995 |
28,352 |
142,409 |
192,610 |
192,273 |
Total Preferred & Common Equity |
|
11,385 |
17,841 |
15,515 |
16,086 |
196,443 |
21,049 |
142,409 |
185,329 |
184,973 |
Preferred Stock |
|
12,619 |
10,177 |
13,609 |
13,959 |
14,277 |
14,602 |
- |
14,738 |
14,810 |
Total Common Equity |
|
-1,234 |
7,664 |
1,906 |
2,127 |
182,166 |
6,447 |
142,409 |
170,591 |
170,163 |
Common Stock |
|
- |
- |
- |
- |
10,347 |
- |
- |
9,631 |
8,973 |
Retained Earnings |
|
- |
- |
- |
- |
140,572 |
- |
142,409 |
152,148 |
152,402 |
Other Equity Adjustments |
|
-1,234 |
7,664 |
1,906 |
2,127 |
31,247 |
6,447 |
- |
8,812 |
8,788 |
Noncontrolling Interest |
|
7,192 |
7,621 |
7,996 |
8,713 |
8,552 |
7,303 |
- |
7,281 |
7,300 |
Quarterly Balance Sheets for HSBC
This table presents HSBC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
Metric |
Q4 2022 |
Q4 2023 |
Q4 2024 |
Total Assets |
2,949,286 |
3,038,677 |
3,017,048 |
Cash and Due from Banks |
327,002 |
285,868 |
267,674 |
Trading Account Securities |
582,819 |
518,873 |
583,479 |
Loans and Leases, Net of Allowance |
-14,664 |
1,303,654 |
1,285,246 |
Loans and Leases |
-14,664 |
1,303,654 |
1,285,246 |
Goodwill |
11,419 |
12,487 |
12,384 |
Other Assets |
2,017,433 |
150,768 |
64,297 |
Total Liabilities & Shareholders' Equity |
2,906,498 |
3,038,677 |
3,017,048 |
Total Liabilities |
2,764,089 |
2,846,067 |
2,824,775 |
Non-Interest Bearing Deposits |
- |
73,163 |
73,997 |
Interest Bearing Deposits |
- |
1,611,647 |
1,654,955 |
Federal Funds Purchased and Securities Sold |
- |
266,017 |
286,665 |
Short-Term Debt |
- |
141,426 |
138,727 |
Other Short-Term Payables |
- |
2,777 |
1,729 |
Separate Account Business Liabilities |
- |
24,954 |
25,958 |
Other Long-Term Liabilities |
2,720,302 |
419,307 |
362,482 |
Total Equity & Noncontrolling Interests |
142,409 |
192,610 |
192,273 |
Total Preferred & Common Equity |
142,409 |
185,329 |
184,973 |
Preferred Stock |
- |
14,738 |
14,810 |
Total Common Equity |
142,409 |
170,591 |
170,163 |
Common Stock |
- |
9,631 |
8,973 |
Retained Earnings |
142,409 |
152,148 |
152,402 |
Other Equity Adjustments |
- |
8,812 |
8,788 |
Noncontrolling Interest |
- |
7,281 |
7,300 |
Annual Metrics And Ratios for HSBC
This table displays calculated financial ratios and metrics derived from HSBC's official financial filings.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-15.03% |
6.58% |
-0.30% |
11.70% |
-11.19% |
-7.85% |
-26.41% |
17.79% |
-4.61% |
EBITDA Growth |
|
0.00% |
-46.08% |
67.04% |
15.81% |
11.54% |
-42.26% |
-8.26% |
114.66% |
-62.12% |
1.14% |
EBIT Growth |
|
0.00% |
-70.83% |
210.89% |
17.32% |
-36.65% |
-34.69% |
-0.99% |
189.93% |
-71.86% |
-8.76% |
NOPAT Growth |
|
0.00% |
-82.34% |
343.98% |
28.08% |
-45.29% |
-30.44% |
-11.29% |
310.14% |
-81.56% |
-45.15% |
Net Income Growth |
|
0.00% |
-77.17% |
244.72% |
26.48% |
-42.04% |
-29.96% |
140.91% |
10.59% |
51.14% |
1.79% |
EPS Growth |
|
0.00% |
-89.06% |
585.71% |
31.25% |
-52.38% |
-36.67% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
6,046.08% |
-118.00% |
361.92% |
-8.53% |
512.65% |
-42.75% |
-130.81% |
221.71% |
-57.20% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
97.60% |
13.67% |
-126.24% |
-68.26% |
326.20% |
95.26% |
-194.90% |
105.32% |
Invested Capital Growth |
|
0.00% |
0.00% |
6.04% |
6.35% |
6.39% |
7.99% |
-12.41% |
-24.67% |
39.69% |
-0.91% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
26.26% |
16.66% |
26.11% |
30.33% |
30.29% |
19.69% |
19.61% |
57.19% |
18.39% |
19.50% |
EBIT Margin |
|
23.16% |
7.95% |
23.19% |
27.29% |
15.48% |
11.38% |
12.23% |
48.19% |
11.51% |
11.01% |
Profit (Net Income) Margin |
|
21.44% |
5.76% |
18.63% |
23.63% |
12.26% |
9.67% |
25.28% |
37.99% |
48.75% |
52.02% |
Tax Burden Percent |
|
80.01% |
48.45% |
69.20% |
75.54% |
65.24% |
69.49% |
131.63% |
239.66% |
179.43% |
223.34% |
Interest Burden Percent |
|
115.67% |
149.47% |
116.06% |
114.61% |
121.41% |
122.24% |
157.01% |
32.90% |
235.98% |
211.51% |
Effective Tax Rate |
|
19.99% |
51.55% |
30.80% |
24.46% |
34.76% |
30.51% |
37.74% |
11.93% |
42.30% |
65.31% |
Return on Invested Capital (ROIC) |
|
0.00% |
1.65% |
3.55% |
4.28% |
2.20% |
1.43% |
1.30% |
6.52% |
1.17% |
0.55% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
2.52% |
4.17% |
4.96% |
2.71% |
1.90% |
5.90% |
5.54% |
18.98% |
17.09% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
35.45% |
50.40% |
57.08% |
33.85% |
3.88% |
11.29% |
12.51% |
13.49% |
12.44% |
Return on Equity (ROE) |
|
0.00% |
37.10% |
53.95% |
61.36% |
36.05% |
5.31% |
12.59% |
19.03% |
14.66% |
12.99% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-198.35% |
-2.31% |
-1.87% |
-3.99% |
-6.26% |
14.53% |
34.67% |
-31.95% |
1.47% |
Operating Return on Assets (OROA) |
|
0.00% |
0.20% |
0.60% |
0.68% |
0.42% |
0.25% |
0.24% |
0.70% |
0.19% |
0.17% |
Return on Assets (ROA) |
|
0.00% |
0.15% |
0.49% |
0.59% |
0.33% |
0.21% |
0.49% |
0.55% |
0.82% |
0.83% |
Return on Common Equity (ROCE) |
|
0.00% |
-2.46% |
7.88% |
11.99% |
3.01% |
4.26% |
10.18% |
16.59% |
13.70% |
11.50% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
30.27% |
66.58% |
96.84% |
54.13% |
3.10% |
69.80% |
11.41% |
13.25% |
13.51% |
Net Operating Profit after Tax (NOPAT) |
|
13,051 |
2,305 |
10,236 |
13,109 |
7,172 |
4,989 |
4,426 |
18,152 |
3,347 |
1,836 |
NOPAT Margin |
|
18.53% |
3.85% |
16.05% |
20.62% |
10.10% |
7.91% |
7.61% |
42.44% |
6.64% |
3.82% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-0.87% |
-0.62% |
-0.68% |
-0.51% |
-0.47% |
-4.60% |
0.99% |
-17.81% |
-16.54% |
SG&A Expenses to Revenue |
|
28.26% |
30.23% |
27.15% |
27.32% |
25.35% |
28.66% |
32.25% |
42.09% |
36.17% |
38.42% |
Operating Expenses to Revenue |
|
71.55% |
86.37% |
74.03% |
69.93% |
80.64% |
74.64% |
87.77% |
51.81% |
88.49% |
88.99% |
Earnings before Interest and Taxes (EBIT) |
|
16,311 |
4,758 |
14,792 |
17,354 |
10,993 |
7,180 |
7,109 |
20,611 |
5,800 |
5,292 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
18,492 |
9,970 |
16,654 |
19,287 |
21,512 |
12,421 |
11,395 |
24,461 |
9,266 |
9,372 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
60.49 |
55.09 |
0.45 |
15.24 |
0.74 |
0.85 |
1.09 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
0.81 |
0.92 |
1.17 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
1.81 |
1.65 |
1.29 |
1.69 |
2.47 |
2.87 |
3.85 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
3.84 |
6.73 |
6.65 |
6.69 |
6.50 |
5.90 |
7.39 |
Dividend Yield |
|
11.06% |
10.27% |
7.55% |
8.99% |
8.86% |
12.98% |
4.63% |
5.28% |
7.43% |
8.55% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
26.06% |
14.86% |
15.04% |
14.96% |
15.39% |
16.96% |
13.53% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.17 |
0.25 |
0.00 |
0.00 |
0.00 |
0.07 |
0.24 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.84 |
1.20 |
0.00 |
0.00 |
0.00 |
0.44 |
1.62 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
2.78 |
3.97 |
0.00 |
0.00 |
0.00 |
2.41 |
8.32 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
3.09 |
7.76 |
0.00 |
0.00 |
0.00 |
3.86 |
14.73 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
4.09 |
11.90 |
0.00 |
0.00 |
0.00 |
6.68 |
42.46 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
1.65 |
2.87 |
0.00 |
0.00 |
0.00 |
0.57 |
4.66 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
5.23 |
3.88 |
5.16 |
5.76 |
0.77 |
4.27 |
0.38 |
0.73 |
0.72 |
Long-Term Debt to Equity |
|
0.00 |
1.68 |
1.34 |
1.53 |
1.55 |
0.00 |
1.50 |
0.38 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
14.06 |
12.09 |
11.50 |
12.48 |
2.04 |
1.91 |
2.26 |
0.71 |
0.73 |
Leverage Ratio |
|
0.00 |
127.85 |
111.19 |
103.73 |
109.16 |
24.80 |
25.45 |
34.57 |
17.87 |
15.73 |
Compound Leverage Factor |
|
0.00 |
191.10 |
129.04 |
118.89 |
132.53 |
30.32 |
39.95 |
11.37 |
42.18 |
33.28 |
Debt to Total Capital |
|
0.00% |
83.95% |
79.50% |
83.75% |
85.22% |
43.44% |
81.03% |
27.47% |
42.34% |
41.91% |
Short-Term Debt to Total Capital |
|
0.00% |
56.96% |
51.97% |
58.97% |
62.33% |
43.44% |
52.55% |
0.00% |
42.34% |
41.91% |
Long-Term Debt to Total Capital |
|
0.00% |
26.99% |
27.53% |
24.78% |
22.88% |
0.00% |
28.48% |
27.47% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
10.90% |
8.19% |
9.40% |
8.32% |
3.94% |
9.77% |
0.00% |
4.41% |
4.47% |
Noncontrolling Interests to Total Capital |
|
0.00% |
6.22% |
6.14% |
5.53% |
5.19% |
2.36% |
4.89% |
0.00% |
2.18% |
2.21% |
Common Equity to Total Capital |
|
0.00% |
-1.07% |
6.17% |
1.32% |
1.27% |
50.26% |
4.31% |
72.53% |
51.07% |
51.41% |
Debt to EBITDA |
|
0.00 |
9.74 |
5.93 |
6.28 |
6.64 |
12.68 |
10.63 |
2.20 |
15.26 |
14.80 |
Net Debt to EBITDA |
|
0.00 |
-6.73 |
-7.37 |
-4.32 |
-2.53 |
-30.41 |
-28.84 |
-11.16 |
-15.59 |
-13.76 |
Long-Term Debt to EBITDA |
|
0.00 |
3.13 |
2.05 |
1.86 |
1.78 |
0.00 |
3.74 |
2.20 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
42.14 |
9.65 |
9.25 |
19.93 |
31.56 |
27.37 |
2.97 |
42.26 |
75.56 |
Net Debt to NOPAT |
|
0.00 |
-29.10 |
-11.99 |
-6.35 |
-7.60 |
-75.70 |
-74.25 |
-15.04 |
-43.16 |
-70.24 |
Long-Term Debt to NOPAT |
|
0.00 |
13.55 |
3.34 |
2.74 |
5.35 |
0.00 |
9.62 |
2.97 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
106.64% |
85.40% |
80.46% |
91.65% |
19.80% |
19.17% |
12.83% |
6.57% |
11.47% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-277,416 |
-6,646 |
-5,738 |
-12,981 |
-21,842 |
49,407 |
96,474 |
-91,558 |
4,872 |
Operating Cash Flow to CapEx |
|
623.33% |
0.00% |
0.00% |
1,001.08% |
1,183.09% |
8,483.24% |
20,615.02% |
-2,502.65% |
1,058.48% |
1,245.46% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-22.02 |
-0.52 |
-0.30 |
-0.54 |
-1.54 |
5.09 |
4.30 |
-1.41 |
0.06 |
Operating Cash Flow to Interest Expense |
|
0.08 |
5.47 |
-0.97 |
1.70 |
1.23 |
12.85 |
10.75 |
-1.43 |
0.60 |
0.22 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.06 |
6.04 |
-0.63 |
1.53 |
1.12 |
12.70 |
10.70 |
-1.49 |
0.54 |
0.20 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
279,721 |
296,603 |
315,450 |
335,603 |
362,434 |
317,453 |
239,131 |
334,036 |
331,000 |
Invested Capital Turnover |
|
0.00 |
0.43 |
0.22 |
0.21 |
0.22 |
0.18 |
0.17 |
0.15 |
0.18 |
0.14 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
279,721 |
16,882 |
18,847 |
20,153 |
26,831 |
-44,981 |
-78,322 |
94,905 |
-3,036 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
53,617 |
85,358 |
-273,719 |
-208,465 |
-167,505 |
22,372 |
77,950 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
115,300 |
117,186 |
81,122 |
98,227 |
105,563 |
144,795 |
184,787 |
Book Value per Share |
|
$0.00 |
$0.00 |
$0.38 |
$0.09 |
$0.10 |
$8.83 |
$0.31 |
$6.90 |
$8.41 |
$8.83 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($0.78) |
($1.10) |
($0.89) |
$7.84 |
($0.23) |
$6.35 |
$7.79 |
$8.19 |
Total Capital |
|
0.00 |
115,720 |
124,194 |
144,712 |
167,734 |
362,434 |
149,487 |
196,343 |
334,036 |
331,000 |
Total Debt |
|
0.00 |
97,143 |
98,732 |
121,201 |
142,935 |
157,439 |
121,135 |
53,934 |
141,426 |
138,727 |
Total Long-Term Debt |
|
0.00 |
31,228 |
34,186 |
35,859 |
38,380 |
0.00 |
42,578 |
53,934 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-67,097 |
-122,706 |
-83,288 |
-54,500 |
-377,670 |
-328,597 |
-273,068 |
-144,442 |
-128,947 |
Capital Expenditures (CapEx) |
|
180 |
-7,137 |
-4,304 |
3,248 |
2,514 |
2,148 |
506 |
1,284 |
3,695 |
1,344 |
Net Nonoperating Expense (NNE) |
|
-2,045 |
-1,141 |
-1,643 |
-1,916 |
-1,536 |
-1,110 |
-10,267 |
1,903 |
-21,212 |
-23,163 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
261,144 |
271,141 |
291,939 |
310,804 |
157,439 |
289,101 |
96,722 |
141,426 |
138,727 |
Total Depreciation and Amortization (D&A) |
|
2,181 |
5,212 |
1,862 |
1,933 |
10,519 |
5,241 |
4,286 |
3,850 |
3,466 |
4,080 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.48 |
$0.63 |
$0.30 |
$0.19 |
$0.62 |
$0.75 |
$1.15 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
20.32B |
20.36B |
20.64B |
20.69B |
20.63B |
20.29B |
19.26B |
17.95B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.48 |
$0.63 |
$0.30 |
$0.19 |
$0.62 |
$0.74 |
$1.14 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
20.32B |
20.36B |
20.64B |
20.69B |
20.63B |
20.29B |
19.26B |
17.95B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
20.32B |
20.36B |
20.64B |
20.69B |
20.63B |
20.29B |
19.26B |
17.95B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
13,265 |
6,143 |
10,717 |
13,724 |
12,665 |
6,768 |
5,686 |
19,650 |
4,401 |
5,269 |
Normalized NOPAT Margin |
|
18.84% |
10.27% |
16.80% |
21.58% |
17.83% |
10.73% |
9.78% |
45.94% |
8.74% |
10.96% |
Pre Tax Income Margin |
|
26.79% |
11.89% |
26.92% |
31.28% |
18.79% |
13.92% |
19.20% |
15.85% |
27.17% |
23.29% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.11 |
0.38 |
1.15 |
0.91 |
0.45 |
0.51 |
0.73 |
0.92 |
0.09 |
0.07 |
NOPAT to Interest Expense |
|
0.89 |
0.18 |
0.80 |
0.69 |
0.30 |
0.35 |
0.46 |
0.81 |
0.05 |
0.02 |
EBIT Less CapEx to Interest Expense |
|
1.10 |
0.94 |
1.49 |
0.74 |
0.35 |
0.35 |
0.68 |
0.86 |
0.03 |
0.05 |
NOPAT Less CapEx to Interest Expense |
|
0.88 |
0.75 |
1.13 |
0.52 |
0.19 |
0.20 |
0.40 |
0.75 |
-0.01 |
0.01 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
54.29% |
265.73% |
75.81% |
71.63% |
112.23% |
33.17% |
43.44% |
0.00% |
49.66% |
0.00% |
Augmented Payout Ratio |
|
55.16% |
391.53% |
101.06% |
125.38% |
112.23% |
39.70% |
66.92% |
0.00% |
73.33% |
0.00% |
Quarterly Metrics And Ratios for HSBC
No quarterly metrics and ratios for HSBC are available.
Key Financial Trends
HSBC Holdings PLC's balance sheet from 2022 to 2024 shows several important trends that retail investors should consider.
- Total assets increased moderately from $2.91 trillion in 2022 to $3.02 trillion in 2024, indicating slight growth and stability in asset base over the last three years.
- Loans and leases (net) recovered from a negative value in 2022 (-$14.66 billion) to a strong positive position over 2023 ($1.30 trillion) and 2024 ($1.29 trillion), reflecting improved credit quality or accounting adjustments boosting the core lending book.
- Trading account securities saw solid growth from about $583 billion in 2022 to $583 billion in 2024, with a dip in 2023, suggesting a resilient trading portfolio balancing market conditions.
- Retained earnings increased steadily from $142.41 billion in 2022 to $152.4 billion in 2024, highlighting the company’s profitability retention and potential for future dividends or reinvestment.
- Total equity and noncontrolling interests rose from approximately $142.4 billion in 2022 to $192.3 billion in 2024, indicating strengthened shareholder equity and financial position.
- Goodwill remained relatively stable around $11.4 billion to $12.4 billion, implying no major acquisitions or impairments during these periods.
- Cash and due from banks declined from $327 billion in 2022 to $267.7 billion in 2024, which could reflect changes in liquidity management strategy.
- Other assets decreased significantly from over $2 trillion in 2022 to around $64 billion in 2024, potentially signaling reclassification or sale of non-core assets, which will require further clarification.
- Other long-term liabilities increased sharply from $2.72 trillion in 2022 to $362 billion in 2024, but this drop might be due to reclassification or data inconsistency; such volatility calls for careful monitoring of long-term obligations.
- Interest bearing deposits rose from $1.61 trillion in 2023 to $1.65 trillion in 2024, increasing the company’s cost of funds if interest rates rise, which could put margin pressure.
Overall, HSBC displays stable growth in assets and equity, with improvements in the loans portfolio and retained earnings supporting its core banking operations. However, notable fluctuations in other assets and liabilities warrant attention from investors, along with the slight decrease in cash balances which might impact liquidity. The steady increase in interest-bearing deposits presents both an opportunity and risk depending on interest rate trends.
08/22/25 03:59 PMAI Generated. May Contain Errors.