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    HSBC

    HBCYF | OTC
    Chart Builder DCF Calculator
    $20.06
    +$0.46 (+2.35%)
    Sep 24, 2026, 9:34 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 422.44B Q4 2021
    Low 214.7B Q1 2026
    5Y CAGR -10.78%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		227.8B 214.7B 307.74B 246.82B 246.36B 254.66B 284.52B 252.31B 277.11B 275.94B 299.57B 298.78B 307.73B 327.55B 350.05B 309.51B 371.68B 389.26B 422.44B 409.92B 402.97B 384.45B
    Short-Term Investments
    		404.97B 365.67B 327.58B n/a n/a 318.58B 537.04B 613.29B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.44T 1.38T 1.42T 990.6B 1.09T 1.29T 40.29B -108.28B 976.84B 1.12T 1.1T 1.05T 1.04T 959.64B 1.05T 1.01T 1.03T 958.34B 983.51B 932.73B 1T 988.12B
    Other Long-Term Assets
    		1.34T 1.34T 1.13T 2T 1.86T 1.19T 2.11T 2.33T 1.71T 1.59T 2.71T -12.08B 1.5T -11.6B 1.52T -20.17B n/a -21.18B n/a -20.9B n/a -20.28B
    Receivables
    		1.2B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.34B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		633.96B 580.36B 651.1B 246.82B 246.36B 573.24B 835.34B 865.6B 277.11B 275.94B 319.77B 298.78B 483.21B 327.55B 360.33B 309.51B 371.68B 389.26B 422.44B 409.92B 402.97B 384.45B
    Property-Plant & Equipment
    		n/a n/a 12.61B n/a n/a n/a 11.61B n/a n/a n/a 12.93B n/a n/a n/a 12.58B n/a n/a n/a 13.24B n/a n/a n/a
    Goodwill & Intangibles
    		12.73B n/a 13.11B n/a 13.02B n/a 12.38B 12.58B 12.16B 12.26B 12.49B 12.08B 11.93B 11.6B 11.42B 20.17B 21.63B 21.18B 20.62B 20.9B 20.7B 20.28B
    Total Long-Term Assets
    		2.8T 2.73T 2.58T 2.99T 2.97T 2.48T 2.18T 2.23T 2.7T 2.72T 3.83T 1.05T 2.56T 959.64B 2.59T 1.01T 1.05T 958.34B 1.02T 932.73B 1.03T 988.12B
    Total Assets
    		3.44T 3.31T 3.23T 3.23T 3.21T 3.05T 3.02T 3.1T 2.98T 3T 3.04T 3.02T 3.04T 2.99T 2.95T 2.99T 2.99T 3.02T 2.96T 2.97T 2.98T 2.96T
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.99T 1.95T 1.98T 1.91T 1.87T 1.83T 1.82T 1.83T -160.01B -169.25B -2.78B -249.74B n/a -233.48B -1.39B -203.65B n/a -156.23B -698M -164.49B -155.83B -159.25B
    Total Current Liabilities
    		2T 1.95T 1.99T 1.91T 1.87T 1.83T 1.82T 1.83T n/a n/a n/a n/a 157.2B n/a 12.35B n/a 164.29B n/a 10.47B n/a n/a n/a
    Long-Term Debt
    		132.9B 101.74B 256.14B 98.24B 129.7B 100.05B 242.35B 103.41B 467.24B 498.09B 163.94B 432.75B 108.76B 394.64B 153.66B 348.85B 364.37B 380.83B 169.53B 370.65B 369.48B 376.43B
    Other Long-Term Liabilities
    		1.11T 1.06T 783.8B 1.03T 1.01T 929.12B 763.72B 969.21B 2.32T 2.3T 2.68T 2.4T 2.58T 2.4T 2.61T 2.46T 2.26T 2.44T 2.58T 2.39T 2.4T 2.37T
    Total Long-Term Liabilities
    		1.24T 1.16T 1.04T 1.13T 1.14T 1.03T 1.01T 1.07T 2.78T 2.8T 2.85T 2.83T 2.69T 2.79T 2.76T 2.81T 2.62T 2.82T 2.75T 2.76T 2.77T 2.75T
    Total Liabilities
    		3.24T 3.11T 3.03T 3.04T 3.01T 2.86T 2.82T 2.9T 2.78T 2.8T 2.85T 2.83T 2.85T 2.79T 2.76T 2.81T 2.79T 2.82T 2.75T 2.76T 2.77T 2.75T
    Total Debt
    		132.9B 101.74B 256.14B 98.24B 129.7B 100.05B 242.35B 103.41B 467.24B 498.09B 163.94B 432.75B 108.76B 394.64B 153.66B 348.85B 364.37B 380.83B 169.53B 370.65B 369.48B 376.43B
    Book Value
    		197.08B 197.26B 204.81B 198.69B 199.87B 198.12B 192.27B 200.03B 190.41B 198.38B 192.61B 189.84B 191.65B 197.52B 185.2B 185.99B 196.69B 204.66B 206.78B 206.69B 206.76B 207.72B
    Book Value Per Share
    		11.40 11.41 11.63 11.49 11.25 11.15 10.59 11.02 10.17 10.52 10.07 9.78 9.61 10.01 9.31 9.42 9.77 10.22 10.23 9.92 10.22 10.28
    Common Stock
    		8.59B n/a 8.59B n/a 8.74B n/a 8.97B 9.14B 9.31B 9.48B 9.63B 9.95B 10.07B 10.15B 10.15B 10.15B 10.19B 10.26B 10.32B 10.38B 10.38B 10.38B
    Retained Earnings
    		167.59B n/a 169.67B n/a 149.74B n/a 152.4B 157.15B 155.28B 160.31B 152.15B 151.95B 149.9B 152.79B 142.41B 151.58B 150.42B 148.46B 144.46B 146.77B 144.32B 143.82B
    Comprehensive Income
    		n/a n/a -795.29M n/a 19.16B n/a 8.79B 11.66B 3.9B 6.59B 8.81B 6.08B 9.46B 12.42B 10.61B 1.27B 13.12B 22.91B 28.87B 26.39B 28.92B 30.43B
    Shareholders Equity
    		196.68B 197.06B 197.49B 191.43B 192.55B 190.81B 184.97B 192.75B 183.29B 191.19B 185.33B 182.72B 184.17B 190.1B 177.83B 177.66B 188.38B 196.29B 198.25B 198.14B 198.22B 199.21B
    Total Investments
    		1.85T 1.75T 1.75T 990.6B 1.09T 1.61T 577.33B 505.01B 976.84B 1.12T 1.1T 1.05T 1.04T 959.64B 1.05T 1.01T 1.03T 958.34B 983.51B 932.73B 1T 988.12B

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