Hsbc Usa Inc /Md/ financial data

Industry
National Commercial Banks
Location
66 Hudson Boulevard, New York, New York
State of incorporation
Maryland
Fiscal year end
December 31
Former names
REPUBLIC NEW YORK CORP (to 1/4/2000)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.33K % +17.1%
Return On Equity 3.44 % -17.1%
Return On Assets 0.24 % -29.8%
Operating Margin 101 % -3.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 714 shares 0%
Common Stock, Shares, Outstanding 714 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.36B USD -3.31%
Operating Income (Loss) 3.39B USD -6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 479M USD -35.8%
Income Tax Expense (Benefit) 78M USD -57.1%
Net Income (Loss) Attributable to Parent 401M USD -28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 75M USD +7.14%
Operating Lease, Right-of-Use Asset 495M USD +256%
Goodwill 458M USD 0%
Assets 167B USD +0.25%
Liabilities 155B USD +0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.03B USD +7.96%
Retained Earnings (Accumulated Deficit) 785M USD -58.7%
Stockholders' Equity Attributable to Parent 11.8B USD -7.37%
Liabilities and Equity 167B USD +0.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.8B USD -41.6%
Net Cash Provided by (Used in) Financing Activities -1.31B USD -205%
Net Cash Provided by (Used in) Investing Activities 4.18B USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 714 shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.66B USD +6.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.4B USD +30.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.12B USD +209%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.64B USD -6.33%
Operating Lease, Liability 488M USD +125%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 577M USD -79.9%
Lessee, Operating Lease, Liability, to be Paid 791M USD +211%
Property, Plant and Equipment, Gross 334M USD -4.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 60M USD -6.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Deferred Income Tax Expense (Benefit) 51M USD -82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 303M USD +719%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD +20%
Preferred Stock, Shares Issued 265 shares 0%
Current Income Tax Expense (Benefit) 44M USD
Preferred Stock, Shares Authorized 41M shares 0%
Unrecognized Tax Benefits 23M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40M USD +135%
Operating Lease, Payments 71M USD -10.1%
Preferred Stock, Shares Outstanding 265 shares 0%
Current State and Local Tax Expense (Benefit) 35M USD
Current Federal Tax Expense (Benefit) 11M USD
Depreciation, Depletion and Amortization 22M USD +69.2%
Interest Expense 5.69B USD +102%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares