HSBC

HSBC | NYSE

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$85.42

-$1.18 (-1.36%)

At close: Oct 30, 2026, 4:00 PM ET

$84.60

-$0.82 (-0.96%)

Pre-market: Nov 2, 2026, 7:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	29.91B	32.31B	23.53B	17.53B	18.91B	8.78B
Depreciation & Amortization	4.92B	4.08B	3.47B	3.85B	4.29B	5.24B
Stock-Based Compensation	621M	529M	482M	400M	467M	433M
Other Working Capital	30.79B	9.71B	19.44B	-45.85B	67.13B	190.3B
Other Non-Cash Items	-36.47B	18.67B	-7.81B	50.51B	510M	-906M
Deferred Income Tax	n/a	n/a	n/a	n/a	13.01B	-21.62B
Change in Working Capital	30.79B	9.71B	19.44B	-45.85B	67.13B	190.3B
Operating Cash Flow	29.77B	65.31B	39.11B	26.43B	104.31B	182.22B
Capital Expenditures	-4.66B	-3.89B	-3.7B	-4.41B	-3.57B	-3.51B
Cash Acquisitions	-325M	-2.73B	-453M	-989M	-106M	-603M
Purchase of Investments	-502.39B	-523.45B	-563.56B	-520.6B	-493.04B	-496.67B
Sales Maturities Of Investments	470.31B	453.5B	504.17B	495.05B	521.19B	476.99B
Other Investing Acitivies	n/a	n/a	623M	-3.53B	3.06B	1.36B
Investing Cash Flow	-37.07B	-76.56B	-62.91B	-34.48B	27.54B	-22.43B
Debt Repayment	243M	2.36B	3.09B	5.52B	-864M	-3.54B
Common Stock Repurchased	-12.66B	-11.89B	-6.43B	-2.38B	-2.09B	-181M
Dividend Paid	-11.58B	-17.1B	-12.2B	-6.97B	-6.38B	-2.02B
Other Financial Acitivies	395M	n/a	-19M	-197M	n/a	n/a
Financial Cash Flow	-21.96B	-26.46B	-17.56B	-6.29B	-10.79B	-4.64B
Net Cash Flow	-2.05B	-55.99B	-30.74B	-52.36B	105.71B	174.58B
Free Cash Flow	25.11B	61.42B	35.42B	22.02B	100.75B	178.71B
Adj. Free Cash Flow	24.48B	60.89B	34.93B	21.62B	100.28B	178.28B
Maintenance CapEx	-4.66B	-2.13B	n/a	-4.08B	-3.57B	-3.51B
Growth CapEx	n/a	-1.76B	-3.7B	-325.35M	n/a	n/a
Owner Earnings	25.11B	63.18B	39.11B	22.35B	100.75B	178.71B