Company research
HSBC USA INC /MD/
CIK 83246Updated Sep 24, 2026
Name history
HSBC USA INC /MD/ · through Sep 23, 2026REPUBLIC NEW YORK CORP · through Jan 4, 2000
Filing activity
Latest filing
50 filings on record · 424B2, FWP.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 172,410,000,000Source | 170,731,000,000Source | 168,238,000,000Source | 164,655,000,000Source |
| Property, Plant and Equipment, NetUSD | 72,000,000Source | 73,000,000Source | 71,000,000Source | 68,000,000Source |
| GoodwillUSD | 458,000,000Source | 458,000,000Source | 458,000,000Source | 458,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 481,000,000Source | 521,000,000Source | 495,000,000Source | 139,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 159,971,000,000Source | 158,242,000,000Source | 156,599,000,000Source | 152,542,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 265,000,000Source | 265,000,000Source | 265,000,000Source | 265,000,000Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 852,000,000Source | 1,269,000,000Source | 560,000,000Source | 1,683,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,379,000,000Source | -1,772,000,000Source | -1,926,000,000Source | -2,575,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 12,439,000,000Source | 12,489,000,000Source | 11,639,000,000Source | 12,113,000,000Source |
| Additional Paid in Capital, Common StockUSD | 12,701,000,000Source | 12,727,000,000Source | 12,740,000,000Source | 12,740,000,000Source |
| Liabilities and EquityUSD | 172,410,000,000Source | 170,731,000,000Source | 168,238,000,000Source | 164,655,000,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 23,026,000,000Source | 20,717,000,000Source | 18,661,000,000Source | 17,591,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 0Source | 12,000,000Source | 22,000,000Source | 13,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 229,000,000Source | 126,000,000Source | 51,000,000Source | 284,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,309,000,000Source | 2,170,000,000Source | 2,425,000,000Source | 1,936,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 2,457,000,000Source | -6,166,000,000Source | 3,937,000,000Source | -18,296,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 154,000,000Source | 128,000,000Source | 140,000,000Source | 17,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 516,000,000Source | 1,523,000,000Source | 609,000,000Source | -13,304,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,500,000,000Source | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -26,000,000Source | -13,000,000Source | -8,000,000Source | -2,000,000Source |
| Repayments of Long-term DebtUSD | 10,886,000,000Source | 7,073,000,000Source | 4,448,000,000Source | 3,229,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 664,000,000Source | -2,473,000,000Source | 6,971,000,000Source | -29,664,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 23,910,000,000Source | 23,246,000,000Source | 25,719,000,000Source | 18,748,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,437,000,000Source | 5,932,000,000Source | 5,123,000,000Source | 1,660,000,000Source |
| Income Taxes Paid, NetUSD | 139,000,000Source | 35,000,000Source | -108,000,000Source | -122,000,000Source |
| Additional Financial Items | ||||
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 55,000,000Source | -124,000,000Source | -243,000,000Source | 26,000,000Source |
| Debt Securities, Realized Gain (Loss)USD | 55,000,000Source | -124,000,000Source | -243,000,000Source | 26,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | -66,000,000Source | -50,000,000Source | -17,000,000Source | 112,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | 0Source | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | 0Source | 0Source | 113,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | 4,000,000Source | 5,000,000Source | 3,000,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 67,000,000Source | 22,000,000Source | 51,000,000Source | 143,000,000Source |
| GoodwillUSD | 458,000,000Source | 458,000,000Source | 458,000,000Source | 458,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 317,000,000Source | 222,000,000Source | 95,000,000Source | 177,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,101,000,000Source | 825,000,000Source | 393,000,000Source | 548,000,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | 10,000,000Source |
| Other Interest and Dividend IncomeUSD | 62,000,000Source | 78,000,000Source | 80,000,000Source | 53,000,000Source |
| Other Operating Income (Expense), NetUSD | -31,000,000Source | -77,000,000Source | -141,000,000Source | -154,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 12,760,000,000Source | 9,254,000,000Source | 4,553,000,000Source | 5,931,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 4,430,000,000Source | 3,674,000,000Source | 4,988,000,000Source | 5,992,000,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 94,000,000Source | 50,000,000Source | 45,000,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,118,000,000Source | 3,747,000,000Source | 3,312,000,000Source | 3,510,000,000Source |
| Operating Income (Loss)USD | 4,212,000,000Source | 3,797,000,000Source | 3,357,000,000Source | 3,664,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,418,000,000Source | 1,047,000,000Source | 488,000,000Source | 725,000,000Source |
| Income Tax Expense (Benefit)USD | 317,000,000Source | 222,000,000Source | 95,000,000Source | 177,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,101,000,000Source | 825,000,000Source | 393,000,000Source | 548,000,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 88,000,000Source | 96,000,000Source | 44,000,000Source | -107,000,000Source |
| Debt Securities, Realized Gain (Loss)USD | 55,000,000Source | -124,000,000Source | -243,000,000Source | 26,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | 4,000,000Source | 5,000,000Source | 3,000,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 67,000,000Source | 22,000,000Source | 51,000,000Source | 143,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | 5,344,000,000Source | 1,836,000,000Source |
| InterestExpenseOperatingUSD | 5,374,000,000Source | 5,900,000,000Source | — | — |
| Interest Income (Expense), NetUSD | 2,128,000,000Source | 1,767,000,000Source | 1,705,000,000Source | 2,069,000,000Source |
| Labor and Related ExpenseUSD | 588,000,000Source | 567,000,000Source | 530,000,000Source | 591,000,000Source |
| Other Interest and Dividend IncomeUSD | 62,000,000Source | 78,000,000Source | 80,000,000Source | 53,000,000Source |
| Other Operating Income (Expense), NetUSD | -31,000,000Source | -77,000,000Source | -141,000,000Source | -154,000,000Source |
Filing attachments
tm2516714d1_ex4-1.htm · 8-K · 2025-06-03
EX-4.1 3 tm2516714d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 No. [ ] Registered CUSIP No. 40428HR95 ISIN No. US40428HR954 Principal Amount: $[ ] Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to Issuer or its agent for registration of transfer, exchange or payment and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (a…
Read attachment ↗tm2516714d1_ex4-2.htm · 8-K · 2025-06-03
EX-4.2 4 tm2516714d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 No. [ ] Registered CUSIP No. 40428HS29 ISIN No. US40428HS291 Principal Amount: $[ ] Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to Issuer or its agent for registration of transfer, exchange or payment and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (a…
Read attachment ↗