Fundies. English
HSBC Holdings 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
- 433 billion USD Source
Exact value
432887000000 USD
- 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.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 7 of 11 periods available· newest 2025-12-31
- net income: No compatible figures in this window
- Operating cash flow: 7 of 11 periods available· newest 2025-12-31
- Capital expenditure: 7 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: 7 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.
Operating cash flow
-54.4%Prior period
USD 65.31 billion
–
Current period
USD 29.77 billion
–
Exact inputs and evidence
29766000000 − 65305000000 = -35539000000 USD
65305000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source29766000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.7%Prior period
USD 1.34 billion
–
Current period
USD 1.45 billion
–
Exact inputs and evidence
1447000000 − 1344000000 = 103000000 USD
1344000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1447000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
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(USD) | 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 |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | USD 29.74 billion Exact valueExact value: 29743000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 billion Exact valueExact value: 1343000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.4 billion Calculation and evidence29743000000 − 1343000000 USD Exact free cash flow: 28400000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | USD 182.22 billion Exact valueExact value: 182220000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 billion Exact valueExact value: 1446000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180.77 billion Calculation and evidence182220000000 − 1446000000 USD Exact free cash flow: 180774000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | USD 104.31 billion Exact valueExact value: 104312000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 billion Exact valueExact value: 1086000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.23 billion Calculation and evidence104312000000 − 1086000000 USD Exact free cash flow: 103226000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | USD 19.36 billion Exact valueExact value: 19355000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 billion Exact valueExact value: 1284000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.07 billion Calculation and evidence19355000000 − 1284000000 USD Exact free cash flow: 18071000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | USD 39.11 billion Exact valueExact value: 39111000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 billion Exact valueExact value: 1145000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.97 billion Calculation and evidence39111000000 − 1145000000 USD Exact free cash flow: 37966000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | USD 65.31 billion Exact valueExact value: 65305000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 billion Exact valueExact value: 1344000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.96 billion Calculation and evidence65305000000 − 1344000000 USD Exact free cash flow: 63961000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | USD 29.77 billion Exact valueExact value: 29766000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 billion Exact valueExact value: 1447000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.32 billion Calculation and evidence29766000000 − 1447000000 USD Exact free cash flow: 28319000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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 · 481 latest values · 481 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: MLU0ZO3ML4LN2LL2TL39, esef:MLU0ZO3ML4LN2LL2TL39