HSBC Financial Statements

Balance sheet, income statement, cash flow, and dividends for Hsbc Holdings Plc (HSBC).


$190.55B Market Cap.

As of 02/24/2025 5:00 PM ET (MRY) • Disclaimer

HSBC Market Cap. (MRY)


HSBC Shares Outstanding (MRY)


HSBC Assets (MRY)


Total Assets

$3.02T

Total Liabilities

$2.82T

Total Investments

$2.28T

HSBC Income (MRY)


Revenue

$65.85B

Net Income

$27.08B

Operating Expense

$36.46B

HSBC Cash Flow (MRY)


CF Operations

$65.31B

CF Investing

$180.00M

CF Financing

-$26.46B

HSBC Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$4.09

8.30%

54.53%

65.52%

1.53

2023

$2.65

6.50%

96.30%

46.09%

2.17

2022

$1.35

4.30%

22.73%

36.00%

2.78

2021

$1.10

3.60%

4.76%

35.48%

2.82

2020

$1.05

4.10%

-

110.53%

0.90

HSBC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$3,017,048,000,000 (-0.71%)

$3,038,677,000,000 (2.43%)

$2,966,530,000,000 (0.29%)

$2,957,939,000,000 (-0.88%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$12,384,000,000 (-0.82%)

$12,487,000,000 (-41.43%)

$21,321,000,000 (3.39%)

$20,622,000,000 (0.88%)

Shareholders Equity

$184,973,000,000 (-0.19%)

$185,329,000,000 (-1.15%)

$187,484,000,000 (-5.43%)

$198,250,000,000 (0.92%)

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cash & Equivalents

$267,674,000,000 (-6.36%)

$285,868,000,000 (-12.58%)

$327,002,000,000 (-18.86%)

$403,018,000,000 (32.36%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$2,280,225,000,000 (2.92%)

$2,215,587,000,000 (8.33%)

$2,045,251,000,000 (-6.51%)

$2,187,705,000,000 (0.10%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Accumulated Retained Earnings (Deficit)

$152,402,000,000 (0.17%)

$152,148,000,000 (0.05%)

$152,068,000,000 (5.27%)

$144,458,000,000 (2.76%)

Tax Assets

$8,154,000,000 (-12.23%)

$9,290,000,000 (6.44%)

$8,728,000,000 (56.02%)

$5,594,000,000 (2.89%)

Tax Liabilities

$3,046,000,000 (-24.13%)

$4,015,000,000 (12.88%)

$3,557,000,000 (-33.77%)

$5,371,000,000 (7.36%)

Total Debt

$244,512,000,000 (3.90%)

$235,343,000,000 (14.54%)

$205,476,000,000 (-8.29%)

$224,059,000,000 (-11.41%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$2,824,775,000,000 (-0.75%)

$2,846,067,000,000 (2.73%)

$2,770,502,000,000 (0.70%)

$2,751,162,000,000 (-1.01%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

HSBC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$65,854,000,000 (-0.31%)

$66,058,000,000 (7.24%)

$61,596,000,000 (-3.67%)

$63,940,000,000 (1.37%)

Cost of Revenue

$0 (0%)

$0 (0%)

$9,869,000,000 (-31.41%)

$14,388,000,000 (13.78%)

Selling General & Administrative Expense

$28,963,000,000 (1.26%)

$28,603,000,000 (-2.90%)

$29,457,000,000 (-2.89%)

$30,334,000,000 (3.92%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$36,457,000,000 (2.65%)

$35,517,000,000 (-3.81%)

$36,922,000,000 (9.59%)

$33,692,000,000 (-22.10%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$7,310,000,000 (26.27%)

$5,789,000,000 (574.71%)

$858,000,000 (-79.63%)

$4,213,000,000 (57.32%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$24,999,000,000 (1.79%)

$24,559,000,000 (47.32%)

$16,670,000,000 (13.46%)

$14,693,000,000 (140.91%)

Net Income to Non-Controlling Interests

-$2,082,000,000 (-302.92%)

$1,026,000,000 (61.57%)

$635,000,000 (-18.17%)

$776,000,000 (-10.80%)

Net Income

$27,081,000,000 (15.08%)

$23,533,000,000 (46.76%)

$16,035,000,000 (15.22%)

$13,917,000,000 (166.15%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$7,000,000 (-92.22%)

Net Income Common Stock

$22,917,000,000 (2.16%)

$22,432,000,000 (51.34%)

$14,822,000,000 (17.57%)

$12,607,000,000 (223.42%)

Weighted Average Shares

$19,262,728,193 (-5.08%)

$20,293,607,410 (-1.64%)

$20,631,520,439 (-0.30%)

$20,693,676,408 (0.27%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$34,391,000,000 (17.29%)

$29,322,000,000 (73.57%)

$16,893,000,000 (-6.82%)

$18,130,000,000 (129.29%)

Gross Profit

$65,854,000,000 (-0.31%)

$66,058,000,000 (27.71%)

$51,727,000,000 (4.39%)

$49,552,000,000 (-1.74%)

Operating Income

$29,397,000,000 (-3.75%)

$30,541,000,000 (106.29%)

$14,805,000,000 (-6.65%)

$15,860,000,000 (120.89%)

HSBC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$180,000,000 (100.29%)

-$62,912,000,000 (-82.46%)

-$34,480,000,000 (-225.22%)

$27,536,000,000 (222.76%)

Net Cash Flow from Financing

-$26,459,000,000 (-50.69%)

-$17,558,000,000 (-179.32%)

-$6,286,000,000 (41.76%)

-$10,794,000,000 (-132.48%)

Net Cash Flow from Operations

$65,305,000,000 (66.97%)

$39,111,000,000 (47.96%)

$26,434,000,000 (-74.66%)

$104,312,000,000 (-42.75%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$37,718,000,000 (8.80%)

-$41,359,000,000 (-188.58%)

-$14,332,000,000 (-111.84%)

$121,054,000,000 (-21.97%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$453,000,000 (54.20%)

-$989,000,000 (-833.02%)

-$106,000,000 (82.42%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

-$58,764,000,000 (-102.07%)

-$29,081,000,000 (-193.19%)

$31,207,000,000 (270.37%)

Capital Expenditure

$0 (0%)

-$1,145,000,000 (10.89%)

-$1,285,000,000 (-18.32%)

-$1,086,000,000 (24.90%)

Issuance (Repayment) of Debt Securities

$2,361,000,000 (-23.59%)

$3,090,000,000 (-44.05%)

$5,523,000,000 (739.24%)

-$864,000,000 (75.58%)

Issuance (Purchase) of Equity Shares

-$8,287,000,000 (-87.07%)

-$4,430,000,000 (-86.45%)

-$2,376,000,000 (-2349.48%)

-$97,000,000 (-107.37%)

Payment of Dividends & Other Cash Distributions

-$17,100,000,000 (-40.21%)

-$12,196,000,000 (-74.98%)

-$6,970,000,000 (-9.20%)

-$6,383,000,000 (-215.52%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$0 (0%)

$482,000,000 (20.50%)

$400,000,000 (-14.35%)

$467,000,000 (7.85%)

Depreciation Amortization & Accretion

$4,080,000,000 (17.71%)

$3,466,000,000 (-10.51%)

$3,873,000,000 (-9.64%)

$4,286,000,000 (-18.22%)

HSBC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (19.05%)

84.00% (8.39%)

77.50% (-3.13%)

Profit Margin

34.80% (2.35%)

34.00% (41.08%)

24.10% (22.34%)

19.70% (217.74%)

EBITDA Margin

58.40% (17.74%)

49.60% (47.18%)

33.70% (-3.99%)

35.10% (68.75%)

Return on Average Equity (ROAE)

12.40% (0.00%)

12.40% (61.04%)

7.70% (20.31%)

6.40% (220.00%)

Return on Average Assets (ROAA)

0.80% (14.29%)

0.70% (40.00%)

0.50% (25.00%)

0.40% (300.00%)

Return on Sales (ROS)

52.20% (17.57%)

44.40% (62.04%)

27.40% (-3.52%)

28.40% (127.20%)

Return on Invested Capital (ROIC)

1.20% (20.00%)

1.00% (66.67%)

0.60% (0.00%)

0.60% (100.00%)

Dividend Yield

8.30% (27.69%)

6.50% (51.16%)

4.30% (19.44%)

3.60% (-12.20%)

Price to Earnings Ratio (P/E)

7.91 (12.26%)

7.05 (-15.15%)

8.31 (-14.57%)

9.73 (-64.34%)

Price to Sales Ratio (P/S)

2.89 (16.14%)

2.49 (19.36%)

2.09 (6.92%)

1.95 (15.09%)

Price to Book Ratio (P/B)

1.03 (15.99%)

0.89 (29.45%)

0.69 (9.06%)

0.63 (15.62%)

Debt to Equity Ratio (D/E)

15.27 (-0.56%)

15.36 (3.93%)

14.78 (6.49%)

13.88 (-1.91%)

Earnings Per Share (EPS)

6.25 (8.70%)

5.75 (53.33%)

3.75 (20.97%)

3.1 (226.32%)

Sales Per Share (SPS)

17.09 (5.03%)

16.28 (9.03%)

14.93 (-3.37%)

15.45 (1.10%)

Free Cash Flow Per Share (FCFPS)

16.95 (81.22%)

9.35 (53.47%)

6.09 (-75.56%)

24.94 (-43.05%)

Book Value Per Share (BVPS)

48.01 (5.15%)

45.66 (0.50%)

45.44 (-5.15%)

47.9 (0.65%)

Tangible Assets Book Value Per Share (TABVPS)

779.92 (4.60%)

745.6 (4.46%)

713.76 (0.57%)

709.71 (-1.16%)

Enterprise Value Over EBIT (EV/EBIT)

4 (300.00%)

1 (133.33%)

-3 (-175.00%)

4 (-85.71%)

Enterprise Value Over EBITDA (EV/EBITDA)

3.64 (177.44%)

1.31 (154.08%)

-2.43 (-174.26%)

3.27 (-80.64%)

Asset Turnover

0.02 (0.00%)

0.02 (4.76%)

0.02 (-4.55%)

0.02 (0.00%)

Current Ratio

-

-

-

-

Dividends

$4.09 (54.53%)

$2.65 (96.30%)

$1.35 (22.73%)

$1.1 (4.76%)

Free Cash Flow (FCF)

$65,305,000,000 (72.01%)

$37,966,000,000 (50.96%)

$25,149,000,000 (-75.64%)

$103,226,000,000 (-42.90%)

Enterprise Value (EV)

$140,021,907,285 (225.52%)

$43,014,568,880 (185.37%)

-$50,383,364,624 (-168.80%)

$73,232,868,740 (-66.99%)

Earnings Before Tax (EBT)

$34,391,000,000 (17.29%)

$29,322,000,000 (73.57%)

$16,893,000,000 (-6.82%)

$18,130,000,000 (129.29%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$38,471,000,000 (17.33%)

$32,788,000,000 (57.89%)

$20,766,000,000 (-7.36%)

$22,416,000,000 (70.49%)

Invested Capital

$2,981,502,000,000 (0.20%)

$2,975,665,000,000 (5.38%)

$2,823,683,000,000 (2.37%)

$2,758,358,000,000 (-5.28%)

Working Capital

-

-

-

-

Tangible Asset Value

$3,004,664,000,000 (-0.71%)

$3,026,190,000,000 (2.75%)

$2,945,209,000,000 (0.27%)

$2,937,317,000,000 (-0.89%)

Market Capitalization

$190,546,907,285 (15.81%)

$164,540,568,880 (27.97%)

$128,575,635,376 (3.04%)

$124,782,868,740 (16.68%)

Average Equity

$185,151,000,000 (1.97%)

$181,581,000,000 (-5.85%)

$192,867,000,000 (-2.27%)

$197,346,500,000 (3.76%)

Average Assets

$3,027,862,500,000 (1.13%)

$2,993,981,500,000 (1.07%)

$2,962,234,500,000 (-0.30%)

$2,971,051,500,000 (4.26%)

Invested Capital Average

$2,978,583,500,000 (2.85%)

$2,896,000,000,000 (3.76%)

$2,791,020,500,000 (-1.56%)

$2,835,264,500,000 (-0.90%)

Shares

19,262,728,193 (-5.08%)

20,293,607,410 (-1.64%)

20,631,520,439 (-0.30%)

20,693,676,408 (0.27%)