Hsbc Usa Inc /Md/ financial data

Industry
National Commercial Banks
Location
66 Hudson Boulevard, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
REPUBLIC NEW YORK CORP (to 1/4/2000)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.3K % +1.44%
Return On Equity 2.73 % -49.2%
Return On Assets 0.2 % -48.7%
Operating Margin 101 % -1.69%

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 3.3B USD -6.64%
Operating Income (Loss) 3.34B USD -8.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 374M USD -55.8%
Income Tax Expense (Benefit) 49M USD -75.6%
Net Income (Loss) Attributable to Parent 325M USD -49.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 70M USD +79.5%
Operating Lease, Right-of-Use Asset 495M USD +256%
Goodwill 458M USD 0%
Assets 168B USD +2.09%
Liabilities 155B USD +1.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.65B USD +38.6%
Retained Earnings (Accumulated Deficit) 1.03B USD -15.6%
Stockholders' Equity Attributable to Parent 12.4B USD +7.24%
Liabilities and Equity 168B USD +2.09%

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 29.1B USD -8.07%
Deferred Tax Assets, Gross 1.64B USD -6.33%
Operating Lease, Liability 488M USD +125%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.36B USD +142%
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%
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%
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%
Preferred Stock, Shares Outstanding 265 shares 0%
Interest Expense 5.91B USD +53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares