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HSBC FINANCIAL STATEMENTS

HSBC Holdings PLC ADR — balance sheet, income statement and cash flow trends

HSBCHSBC Holdings PLC ADR

🇺🇸 USA · US · Financial Services · Banks - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 B200 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue129.3 B $Gross Profit67.6 B $ · 52%Operating Income29.8 B $ · 23%Pre-tax Income29.8 B $ · 23%Net Income22.3 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue129.3 B $-21.0%
Gross Profit67.6 B $-38.6%
Operating Income29.8 B $+2.3%
EBITDA35.8 B $+20.2%
Net Income22.3 B $+7.7%

Peer Comparison· Banks - Diversified

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HSBC———17.3%
Industry median———17.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 T2 T3 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.3 T
  • Equity196.8 B $6%
  • Current Liabilities1.9 T $59%
  • Long-term Liabilities1.2 T $35%

Key Figures

YoY change
Total Assets3.3 T $+8.2%
Total Liabilities3.1 T $+8.8%
Total Equity196.8 B $+3.1%
Cash & ST Investments580.4 B $+1.2%
Total Debt101.7 B $+1.7%
Net Debt-113 B $—

Peer Comparison· Banks - Diversified

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HSBC0.3051.7%-13.386.0%
Industry median0.44294.1%8.475.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B10 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 B-100 B010.8 B $Operating-206 B $Investing165.8 B $Financing-29.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow10.8 B $—
Capital Expenditures1.5 B $—
Free Cash Flow9.4 B $—
Dividends Paid13.5 B $—

Peer Comparison· Banks - Diversified

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HSBC8.4%7.3%1.1%48.6%
Industry median31.2%30.4%1.7%168.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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