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
Analyzing HSBC's balance sheet data over the last three fiscal years reveals several notable trends and financial positions as of year-end 2022, 2023, and 2024:
- Total Assets remained relatively stable, slightly decreasing from approximately $3.04 trillion in 2023 to $3.02 trillion in 2024, indicating consistency in asset base management.
- Loans and Leases, Net of Allowance, showed a rebound from a negative figure in 2022 (-$14.66 billion) to nearly $1.3 trillion in 2023 and 2024, highlighting a significant improvement in core lending assets.
- Trading Account Securities increased notably from $518.9 billion in 2023 to $583.5 billion in 2024, suggesting heightened trading activity or accumulation of marketable securities.
- Retained Earnings grew steadily from $142.4 billion in 2022 to $152.4 billion in 2024, reflecting continued profitability and earnings retention.
- Goodwill remained fairly consistent around $11.4 billion to $12.4 billion over these years, implying limited acquisitions or goodwill impairment during the period.
- Total Equity & Noncontrolling Interests slightly decreased from $192.6 billion in 2023 to $192.3 billion in 2024, showing marginal changes in shareholders' equity structure.
- Interest Bearing Deposits increased moderately from $1.61 trillion in 2023 to $1.65 trillion in 2024, indicating a stable funding base from interest-bearing liabilities.
- Other Assets saw a significant decrease from $150.8 billion in 2023 to $64.3 billion in 2024, which might suggest asset sales or reclassification that could impact liquidity or operational flexibility.
- Other Long-Term Liabilities declined from $419.3 billion in 2023 to $362.5 billion in 2024, potentially signaling debt repayments or liability restructuring that could affect future obligations.
- Short-Term Debt decreased slightly from $141.4 billion in 2023 to $138.7 billion in 2024, which could reflect shifts in short-term borrowing costs or refinancing activities.
Overall, HSBC’s financial position shows stability in total assets and equity with positive trends in loan portfolio recovery and retained earnings growth. However, notable decreases in other assets and long-term liabilities warrant monitoring, as these may influence future asset quality or debt maturity profiles. The improvements in trading securities also suggest enhanced capital market involvement.
07/30/25 03:21 PMAI Generated. May Contain Errors.