HSBC USA Inc (HUSI) Financial Statements (2024 and earlier)

Company Profile

Business Address 452 FIFTH AVE
NEW YORK, NY 10018
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,307,00024,089,00018,748,00014,914,00043,519,00046,714,000
Cash and cash equivalents30,307,00024,089,00018,748,00014,914,00043,519,00046,714,000
Total current assets:30,307,00024,089,00018,748,00014,914,00043,519,00046,714,000
Noncurrent Assets
Operating lease, right-of-use asset   139,000   
Property, plant and equipment47,00070,00068,00049,00038,00038,000
Intangible assets, net (including goodwill)458,000458,000458,000458,000458,000458,000
Goodwill458,000458,000458,000458,000458,000458,000
Total noncurrent assets:505,000528,000665,000507,000496,000496,000
Other undisclosed assets136,116,000141,933,000145,242,000153,919,000127,217,000129,806,000
TOTAL ASSETS:166,928,000166,550,000164,655,000169,340,000171,232,000177,016,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt8,227,0006,822,0005,945,0006,536,0005,898,0006,790,000
Total current liabilities:8,227,0006,822,0005,945,0006,536,0005,898,0006,790,000
Noncurrent Liabilities
Other undisclosed liabilities147,044,000147,037,000146,597,000148,771,000149,797,000154,153,000
Total liabilities:155,271,000153,859,000152,542,000155,307,000155,695,000160,943,000
Equity
Equity, attributable to parent11,657,00012,691,00012,113,00014,033,00015,537,00016,073,000
Preferred stock265,000265,000265,0001,265,0001,265,0001,265,000
Additional paid in capital12,735,00012,736,00012,740,00013,739,00014,737,00014,740,000
Accumulated other comprehensive loss(2,386,000)(2,210,000)(2,575,000)(2,597,000)(1,930,000)(1,345,000)
Retained earnings1,043,0001,900,0001,683,0001,626,0001,465,0001,413,000
Total equity:11,657,00012,691,00012,113,00014,033,00015,537,00016,073,000
TOTAL LIABILITIES AND EQUITY:166,928,000166,550,000164,655,000169,340,000171,232,000177,016,000

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues846,000916,000880,000872,000806,000952,000
Net investment income879,000822,000783,000570,000449,000381,000
Revenues, excluding interest and dividends228,000225,000221,000   
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
      (31,000)
Gross profit:846,000916,000880,000872,000806,000921,000
Other undisclosed operating income (loss)36,00020,00049,00025,00069,00042,000
Operating income:882,000936,000929,000897,000875,000963,000
Interest and debt expense(1,289,000)(1,121,000)(901,000)(549,000)(251,000)(135,000)
Income (loss) from continuing operations before equity method investments, income taxes:(407,000)(185,000)28,000348,000624,000828,000
Other undisclosed income (loss) from continuing operations before income taxes606,000472,00094,000(124,000)(511,000)(562,000)
Income from continuing operations before income taxes:199,000287,000122,000224,000113,000266,000
Income tax expense(48,000)(70,000)(26,000)(63,000)(23,000)(65,000)
Income from continuing operations:151,000217,00096,000161,00090,000201,000
Income before gain (loss) on sale of properties:161,00090,000201,000
Net income available to common stockholders, diluted:151,000217,00096,000161,00090,000201,000

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:151,000217,00096,000161,00090,000201,000
Other undisclosed comprehensive income   801,000   
Comprehensive income:151,000217,000897,000161,00090,000201,000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(176,000)365,000(779,000)(667,000)(585,000)(1,166,000)
Comprehensive income (loss), net of tax, attributable to parent:(25,000)582,000118,000(506,000)(495,000)(965,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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