Fundies. English
HSBC UK Bank plc
ESEF5 filing records in this dataset, filed from 2022-03-08 to 2026-03-04. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
- Cash and cash equivalents
- 55.3 billion GBP Source
Exact value
55299000000 GBP
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-03-04.
Financial data available through: 2025-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 2025-12-31
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- Capital expenditure: 6 of 11 periods available· newest 2025-12-31
- Total assets: 6 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-0.9%Prior period
GBP 4.13 billion
–
Current period
GBP 4.1 billion
–
Exact inputs and evidence
4097000000 − 4134000000 = -37000000 GBP
4134000000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4097000000 GBP · 2025-01-01 – 2025-12-31
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Operating cash flow
-160.4%Prior period
GBP 3.76 billion
–
Current period
−GBP 2.28 billion
–
Exact inputs and evidence
-2275000000 − 3764000000 = -6039000000 GBP
3764000000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-2275000000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+2.8%Prior period
GBP 71 million
–
Current period
GBP 73 million
–
Exact inputs and evidence
73000000 − 71000000 = 2000000 GBP
71000000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source73000000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | GBP 76 million Exact valueExact value: 76000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 38.58 billion Exact valueExact value: 38576000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 58 million Exact valueExact value: 58000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 38.52 billion Calculation and evidence38576000000 − 58000000 GBP Exact free cash flow: 38518000000 GBP
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| 2021 2021-01-01 – 2021-12-31 | GBP 2.36 billion Exact valueExact value: 2363000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 30.44 billion Exact valueExact value: 30439000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 53 million Exact valueExact value: 53000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 30.39 billion Calculation and evidence30439000000 − 53000000 GBP Exact free cash flow: 30386000000 GBP
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| 2022 2022-01-01 – 2022-12-31 | GBP 2.87 billion Exact valueExact value: 2871000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 9.69 billion Exact valueExact value: -9692000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 80 million Exact valueExact value: 80000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 9.77 billion Calculation and evidence-9692000000 − 80000000 GBP Exact free cash flow: -9772000000 GBP
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| 2023 2023-01-01 – 2023-12-31 | GBP 5.25 billion Exact valueExact value: 5249000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 20.03 billion Exact valueExact value: -20027000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 45 million Exact valueExact value: 45000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 20.07 billion Calculation and evidence-20027000000 − 45000000 GBP Exact free cash flow: -20072000000 GBP
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| 2024 2024-01-01 – 2024-12-31 | GBP 4.13 billion Exact valueExact value: 4134000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 3.76 billion Exact valueExact value: 3764000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 71 million Exact valueExact value: 71000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 3.69 billion Calculation and evidence3764000000 − 71000000 GBP Exact free cash flow: 3693000000 GBP
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| 2025 2025-01-01 – 2025-12-31 | GBP 4.1 billion Exact valueExact value: 4097000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 2.28 billion Exact valueExact value: -2275000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 73 million Exact valueExact value: 73000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 2.35 billion Calculation and evidence-2275000000 − 73000000 GBP Exact free cash flow: -2348000000 GBP
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 371 latest values · 371 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 21380081EP12LC86CB82, esef:21380081EP12LC86CB82