HSBC USA Inc (HUSI) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,78217,21412,27221,4738,44631,698 
Cash and cash equivalents3,78217,21412,27221,4738,44631,698 
Total current assets:3,78217,21412,27221,4738,44631,698 
Noncurrent Assets
Operating lease, right-of-use asset719
Property, plant and equipment177158185202230247269
Intangible assets, net (including goodwill)1,2421,6071,6071,6461,7931,8181,907
Goodwill1,2421,6071,6071,6121,6121,6121,612
Intangible assets, net (excluding goodwill)   34181206295
Total noncurrent assets:2,1381,7651,7921,8482,0232,0652,176
Other undisclosed assets169,455153,469173,171177,980177,809151,776183,311
TOTAL ASSETS:175,375172,448187,235201,301188,278185,539185,487
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3,6594,1804,6505,1014,99512,79519,135
Total current liabilities:3,6594,1804,6505,1014,99512,79519,135
Noncurrent Liabilities
Other undisclosed liabilities153,460147,762162,491175,845162,758155,777149,888
Total liabilities:157,119151,942167,141180,946167,753168,572169,023
Stockholders' equity
Stockholders' equity attributable to parent, including:18,25620,50620,09420,35520,52516,96716,464
Preferred stock1,2651,265 1,2651,2651,5651,565
Additional paid in capital15,73618,13618,13018,14818,16914,17014,106
Accumulated other comprehensive loss(279)(366)(431)(618)(407)(1)(159)
Retained earnings1,5341,4711,1301,5601,4981,233952
Other undisclosed stockholders' equity attributable to parent  1,265    
Total stockholders' equity:18,25620,50620,09420,35520,52516,96716,464
TOTAL LIABILITIES AND EQUITY:175,375172,448187,235201,301188,278185,539185,487

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,7714,2244,4403,4443,7813,72250
Revenue, net    50
Net investment income2,9382,6662,2932,3272,1551,949 
Principal transactions revenue, net591625
Financial services revenue1,2771,2231,0781,147 
Cost of revenue(195)  (372)(361)(188)(193)
Provision for loan, lease, and other losses(195) 
Financial services costs (372)(361)(188)(193)
Gross profit:3,5764,2244,4403,0723,4203,534(143)
Operating expenses    (1,373)(1,304)(1,538)
Other undisclosed operating income (loss)390(73)(165)7442,0951,6805,579
Operating income:3,9664,1514,2753,8164,1423,9103,898
Nonoperating income
(Investment Income, Nonoperating)
     1,055162
Interest and debt expense(2,878)(2,403)(1,850)(1,426)(1,031)(743)(938)
Other undisclosed loss from continuing operations before equity method investments, income taxes(818)(1,162)(1,376)(2,172)(2,551)(3,924)(3,389)
Income (loss) from continuing operations before income taxes:2705861,049218560298(267)
Income tax expense (benefit)(157)(266)(1,228)(89)(230)56(71)
Income (loss) before gain (loss) on sale of properties:113320(179)129330354(338)
Other undisclosed net income      328
Net income (loss):113320(179)129330354(10)
Other undisclosed net loss attributable to parent      (328)
Net income (loss) available to common stockholders, diluted:113320(179)129330354(338)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):113320(179)129330354(10)
Other comprehensive income (loss)(126)65(123)124240(64) 
Comprehensive income (loss):(13)385(302)253570290(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21387136(335)(646)222(1,205)
Comprehensive income (loss), net of tax, attributable to parent:200472(166)(82)(76)512(1,215)

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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