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Hsbc Usa Inc (HSBCUSA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Hsbc Usa Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income681.00
Depreciation & amortization-38.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed10.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction960.00
Origination Of Loans Tax Refund Anticipation-
Transfers Of Loans Including Premium-
Lower Of Cost Or Fair Value Adjustments On Loans Held For Sale-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Gain On Sale Of Branches-
Increase Decreasein Trading Assets and Liabilities Net-
Impairment Of Investments-
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment-
Provision for Loan and Lease Losses and Offbalance Sheet Credit Loss Liability Credit Loss Expense Reversal-
Provision For Loan And Lease Losses And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-
Debt Securities Available For Sale Realized Gain Loss-11.00
Increase Decrease In Trading Assets And Liabilities Net908.00
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-162.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4,184.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2,733.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds10,781.00
Short-term Investments Acq.-16,121.00
Real Estate Investments0.00
Payment To Acquire Loans From Affiliates-
Net Outflow Related To Sale Of Branches-
Payments for Proceeds from Divestiture of Business-
Payments for Originations of Loans and Leases-
Proceeds From Sale Of Trading Assets And Financing Activities Investing Activities-
Origination Proceeds From Collection Of Finance Receivables-3,834.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment2,958.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net4,795.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-95.00
Other Net-5,666.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,348.00
Financing Activities
Short-term debt Net2,169.00
Other borrowing transactions0.00
Long-term debt - borrowings6,778.00
Long-term debt - repayments-4,405.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits2,673.00
Other financing activities net-16.00
Other net0.00
Debt Repayment By Consolidated Vie-
Debt Issued Related To Sale And Leaseback Of Property-
Repayment Of Debt Related To Sale And Leaseback Of Property-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-308.00
Net Cash Flow from Financing Activities6,891.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,733.00
Total Cash Flow810.00
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About Hsbc Usa Inc Md Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000083246-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.