HSBC USA Inc (HUSI) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48,35415,6553,78217,21412,27221,4738,446
Cash and cash equivalents48,35415,6553,78217,21412,27221,4738,446
Total current assets:48,35415,6553,78217,21412,27221,4738,446
Noncurrent Assets
Operating lease, right-of-use asset181527719
Property, plant and equipment40144177158185202230
Intangible assets, net (including goodwill)4584581,2421,6071,6071,6461,793
Goodwill4584581,2421,6071,6071,6121,612
Intangible assets, net (excluding goodwill)     34181
Total noncurrent assets:6791,1292,1381,7651,7921,8482,023
Other undisclosed assets140,199179,650169,455153,469173,171177,980177,809
TOTAL ASSETS:189,232196,434175,375172,448187,235201,301188,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6,3384,9523,6594,1804,6505,1014,995
Total current liabilities:6,3384,9523,6594,1804,6505,1014,995
Noncurrent Liabilities
Other undisclosed liabilities165,854173,191153,460147,762162,491175,845162,758
Total liabilities:172,192178,143157,119151,942167,141180,946167,753
Stockholders' equity
Stockholders' equity attributable to parent, including:17,04018,29118,25620,50620,09420,35520,525
Preferred stock1,2651,2651,2651,265 1,2651,265
Additional paid in capital14,74215,74615,73618,13618,13018,14818,169
Accumulated other comprehensive income (loss)(179)679(279)(366)(431)(618)(407)
Retained earnings1,2126011,5341,4711,1301,5601,498
Other undisclosed stockholders' equity attributable to parent    1,265  
Total stockholders' equity:17,04018,29118,25620,50620,09420,35520,525
TOTAL LIABILITIES AND EQUITY:189,232196,434175,375172,448187,235201,301188,278

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,8902,8993,7714,2244,4403,4443,781
Net investment income1,7282,2442,9382,6662,2932,3272,155
Principal transactions revenue, net24273591625
Financial services revenue1,2771,2231,078
Cost of revenue (736)(195)  (372)(361)
Provision for loan, lease, and other losses (736)(195) 
Financial services costs (372)(361)
Gross profit:3,8902,1633,5764,2244,4403,0723,420
Operating expenses      (1,373)
Other undisclosed operating income (loss)(570)1,546390(73)(165)7442,095
Operating income:3,3203,7093,9664,1514,2753,8164,142
Interest and debt expense(592)(1,398)(2,878)(2,403)(1,850)(1,426)(1,031)
Other undisclosed loss from continuing operations before equity method investments, income taxes (3,293)(818)(1,162)(1,376)(2,172)(2,551)
Income (loss) from continuing operations before equity method investments, income taxes:2,728(982)2705861,049218560
Other undisclosed loss from continuing operations before income taxes(1,816)      
Income (loss) from continuing operations before income taxes:912(982)2705861,049218560
Income tax expense (benefit)(224)42(157)(266)(1,228)(89)(230)
Net income (loss) available to common stockholders, diluted:688(940)113320(179)129330

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):688(940)113320(179)129330
Other comprehensive income (loss)276(296)(126)65(123)124240
Comprehensive income (loss):964(1,236)(13)385(302)253570
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,134)1,25221387136(335)(646)
Comprehensive income (loss), net of tax, attributable to parent:(170)16200472(166)(82)(76)

Statements sources

The financial statements are based on the company's filings with the 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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