v3.25.4
HSBC Holdings balance sheet - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Assets    
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value $ 133,063 $ 115,769
Derivatives 237,740 268,637
Loans and advances to HSBC undertakings 108,462 102,039
Trading assets 366,153 314,842
Financial investments 567,211 493,166
Prepayments, accrued income and other assets 184,794 152,740
Current tax assets 864 1,313
Investments in subsidiaries 157,700 152,300
Deferred tax assets 7,235 6,841
Total assets 3,233,034 3,017,048
Liabilities    
Financial liabilities designated at fair value 158,456 138,727
Derivatives 237,854 264,448
Debt securities in issue 99,675 105,785
Accruals, deferred income and other liabilities 142,123 130,340
Subordinated liabilities 28,406 25,958
Total liabilities 3,027,368 2,824,775
Equity    
Called up share capital 8,588 8,973
Share premium account 111 14,810
Other equity instruments 20,716 19,070
Merger and other reserves (795) (10,282)
Retained earnings 169,605 152,402
Total equity 205,666 192,273
Total liabilities and equity 3,233,034 3,017,048
HSBC Holdings    
Assets    
Cash and balances with HSBC undertakings 5,079 2,548
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 67,217 61,286
Derivatives 1,942 3,054
Loans and advances to HSBC undertakings 40,500 37,677
Trading assets 0 709
Financial investments 15,470 10,328
Prepayments, accrued income and other assets 3,583 4,353
Current tax assets 419 305
Investments in subsidiaries 157,728 152,337
Intangible assets 140 162
Deferred tax assets 942 1,498
Total assets 293,020 274,257
Liabilities    
Amounts owed to HSBC undertakings 89 231
Financial liabilities designated at fair value 52,907 41,582
Derivatives 3,451 5,340
Debt securities in issue 69,024 64,320
Accruals, deferred income and other liabilities 2,286 3,097
Subordinated liabilities 26,114 23,548
Total liabilities 153,871 138,118
Equity    
Called up share capital 8,588 8,973
Share premium account 111 14,810
Other equity instruments 20,635 19,024
Merger and other reserves 32,299 33,664
Retained earnings 77,516 59,668
Total equity 139,149 136,139
Total liabilities and equity $ 293,020 $ 274,257