OakChart

HSBC Holdings plc ADR

HSBCFinancial·Banks - Diversified·United Kingdom·Mega·NYSE·Nov 11 • 10:05 AM ET

89.38-0.50 (-0.56%)
2026-11-11 16:05 CET
Market cap
307,937.87 USD m
Revenue, TTM
- USD m
Net income, TTM
26,426.96 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
7.63
P/E
11.72
Compare

Price

HSBC against its 20, 50 and 200-day averages
2050200miss
80.0090.00100.002.0M4.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HSBCclose 89.3820-day 89.5650-day 95.96200-day 93.5889.38

17.2% under 107.92 on 3 Aug 2026. Last 15 sessions, 10.3% high to low

Profile

HSBC
52-week range, 54% of the way up
67.56107.92

HSBC Holdings Plc engages in the provision of banking and financial services. It operates through the following business segments: Hong Kong, the United Kingdom (UK), Corporate and Institutional Banking (CIB), International Wealth and Premier Banking (IWPB), and Corporate Centre. The Hong Kong segment consists of retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment covers UK personal banking and commercial banking, including HSBC Innovation Bank. The CIB segment was formed from the integration of the commercial banking business outside the UK and Hong Kong with the global banking and markets business. The IWPB segment refers to premier banking outside of Hong Kong and the UK, the Private Bank, and wealth manufacturing businesses of asset management and insurance. The Corporate Centre segment is involved in central treasury, including balance sheet management, other legacy businesses, interests in associates and joint ventures, central stewardship costs, and the UK bank levy. The company was founded on January 1, 1959 and is headquartered in London, the United Kingdom.

Employees209000
IPOJul 16, 1999
Beta0.54
ATR, 14d2.14
Rel volume1.55
Short float0.12%
Insider own0.00%
Inst own2.45%

Snapshot

6 groups

Valuation

Index-
Market Cap306.22B
Enterprise Value-
Income26.43B
Sales136.89B
Book/sh57.24
Cash/sh-
Dividend Est.4.15 (4.64%)
Dividend TTM3.75 (4.20%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y32.87% 38.20%
Payout61.46%
Employees209000
IPOJul 16, 1999

Ratios

P/E11.72
Forward P/E9.58
PEG0.90
P/S2.24
P/B1.56
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio1.77
Debt/Eq2.39
LT Debt/Eq1.01
Option/ShortYes / Yes

Earnings

EPS (ttm)7.63
EPS next Y9.33
EPS next Q1.62
EPS this Y12.66%
EPS next Y9.69%
EPS next 5Y10.63%
EPS past 3/5Y18.89% 44.18%
Sales past 3/5Y13.87% 12.13%
EPS Y/Y TTM62.58%
Sales Y/Y TTM-1.12%
EPS Q/Q46.34%
Sales Q/Q2.56%
EarningsOct 27 BMO
EPS/Sales Surpr.-4.61% -1.60%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own2.45%
Inst Trans-27.01%
ROA0.79%
ROE13.65%
ROIC6.70%
Gross Margin-
Oper. Margin16.79%
Profit Margin19.31%
SMA20-0.20%
SMA50-6.85%
SMA200-4.48%
Trades-

Technical

Shs Outstand3.43B
Shs Float3.43B
Short Float0.12%
Short Ratio2.62
Short Interest4.20M
52W High107.92 -17.18%
52W Low67.56 32.30%
Volatility2.16% 1.56%
ATR (14)2.14
RSI (14)45.35
Beta0.54
Rel Volume1.55
Avg Volume1.60M
Volume336,845

Performance

Perf Week0.01%
Perf Month-5.77%
Perf Quarter-14.10%
Perf Half Y-1.38%
Perf YTD13.61%
Perf Year23.23%
Perf 3Y147.09%
Perf 5Y215.61%
Perf 10Y133.23%
Recom2.25
Target Price101.03
Prev Close89.88
Price89.38
Change %-0.56%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 15, 2026DowngradeEErste GroupBuy → Hold
Apr 14, 2026DowngradeBBNP Paribas ExaneOutperform → Neutral
Mar 26, 2026ResumedGGoldmanBuy
Jan 14, 2026ResumedMMorgan StanleyEqual-Weight
Dec 10, 2025UpgradeBBofA SecuritiesNeutral → Buy
Nov 20, 2025UpgradeEErste GroupHold → Buy
Oct 10, 2025DowngradeJJefferiesBuy → Hold
Sep 05, 2025UpgradeBBNP Paribas ExaneUnderperform → Outperform
Jun 03, 2025DowngradeBBofA SecuritiesBuy → Neutral$63-29.5%
Mar 04, 2025UpgradeBBarclaysEqual Weight → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
CCitigroup Inc207.73B
BCSBarclays plc ADR76.55B
JPMJPMorgan Chase & Co910.98B
BACBank Of America Corp350.15B
UBSUBS Group AG149.50B
INGING Groep NV ADR94.70B
RYRoyal Bank Of Canada281.28B
TDToronto Dominion Bank211.19B
WFCWells Fargo & Co257.35B
DBDeutsche Bank AG67.61B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cardoso da silva Sergio TonyHeir, investorFeb 26 '26Proposed Sale0.00800,000,000,00097Oct 05 07:12 PM
Palomaki Daniel ScottGlobal Financial ControllerMay 07 '26Sale18.1123,123418,6674,973May 11 06:59 AM
Bingham JonathanGlobal Financial ControllerMar 27 '26Buy15.81132051,786Mar 30 07:38 AM

Held by

AUM
TickerCompanyAUM
DFIVDimensional International Value ETF-
AVDEAvantis International Equity ETFAUM: 19.73B
DFICDimensional International Core Equity 2 ETF-
FENIFidelity Enhanced International ETFAUM: 11.73B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
DFAXDimensional World ex U.S. Core Equity 2 ETF-
APIEActivePassive International Equity ETFAUM: 1.13B
DFSIDimensional International Sustainability Core 1 ETF-
IDVZPolen International Dividend Income FundAUM: 206.39M
GMOIGMO International Value ETFAUM: 706.72M

News

latest 14 of 103
  • Lenders in Europe and Latin America Report Results as a Fed Governor Leans Toward a Hike (PR Newswire)
  • HSBC retains Shore Capitals hold as UK recovery needs proof (Proactive)
  • HSBC Says Strong Democratic Midterm Performance Could Pressure US Dollar in Near Term (InvestorsHub)
  • Strategist Who Warned Before Rout Sees Anthropic as Bigger Risk (Bloomberg)
  • Wall Street bull HSBCs Kettner says more pain to come for stocks (Investing.com)
  • Loading…
  • HSBC to open Hong Kong AI and emerging technology institute in 2027 (Retail Banker International)
  • HSBC cuts Beiersdorf on slowing Nivea sales, limited margin upside (Investing.com)
  • Rich Americans now say they need $2.6M to retire. Are they hitting it? (USA TODAY)
  • GEV Stock In Focus Amid Mixed Analyst Views HSBC Upgrades GE Vernova To Buy, Says Wind Business Is Past The Worst (Stocktwits)
  • Does your company need a chief quantum officer? (Fortune)
  • HSBC gets RBC target cut as Citi flags Hong Kong deposit risks (Proactive)
  • Stocks rise and oil slips on Middle East diplomacy efforts ahead of Big Tech earnings (Reuters) -5.70%
  • HSBC plans to absorb Hang Seng investment unit report (Private Banker International)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-272.1002.2022.05018,68018,9845
2026Q22026-08-042.2922.2192.23919,04918,6594
2026Q12026-05-052.0002.1202.00319,12518,5983
2025Q42026-02-251.6501.5991.33817,70016,7364
2025Q32025-10-281.8001.7001.40017,90017,1853
2025Q22025-07-301.8301.6501.31117,38016,7412
2025Q12025-04-291.9501.6501.95117,74016,4001
2024Q42025-02-191.4331.2940.05414,83014,8133
2024Q32024-10-291.7001.5031.70717,20916,2484
2024Q22024-07-311.7701.6101.71416,63716,1125
2024Q12024-04-302.7001.6132.70120,75217,5664
2023Q42024-02-211.2001.372-0.04013,00015,4173
2023Q32023-10-301.4501.5171.44016,16116,4733
2023Q22023-08-011.7251.5901.68116,86615,8545
2023Q12023-05-022.6001.2502.61820,17116,3413
2022Q42023-02-212.4681.0561.16615,40014,5104

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.5593.5061.48155,40955,071
2020FY1.8021.3890.97050,36650,266
2021FY3.5943.4873.10550,09050,003
2022FY3.7003.9433.58755,34553,070
2023FY5.7006.4465.74566,05866,175
2024FY6.5506.4316.20165,85466,296
2025FY7.5507.2716.05071,00069,059
2026FY-8.506--74,597
2027FY-9.330--78,474
2028FY-10.222--82,588
2029FY-11.183--86,215
2030FY-13.000--88,960

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2920218,18718,05118,323
2026Q4S2026-10-2721118,36918,05118,687
2026Q4S2026-10-1821018,59218,49618,687
2026Q4S2026-10-0822018,59218,49618,687
2026Q4S2026-10-0722018,55518,42218,687
2026Q4S2026-10-0321018,35318,28418,422
2026Q4S2026-08-0422018,35318,28418,422
2026Q4S2026-07-2021018,23418,18318,284
2026Q4S2026-07-1920018,06317,94318,183
2026Q4S2026-07-1620118,06317,94318,183
2026Q4S2026-05-0620118,04017,94318,138
2026Q4S2026-05-0520118,06817,99818,138
2026Q4S2026-04-0920018,30717,99818,615
2026Q4S2026-03-2420018,33117,99818,665

Estimate history

EPS, annual2.4263.1491.4810.973.1053.5875.7456.2016.0277.6283
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7070.0541.9511.3111.41.3382.0032.2392.049
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual79742.92586142.1194683.33378266.12972652.34393945.986135928.836149050.692138713.4136888.82
Period201720182019202020212022202320242025TTM
Sales, quarterly42436.81727886.01735449.58737594.6337504.40524568.45334148.6739707.79538463.898
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3999.0894007.1144062.654073.674061.2493993.6673852.5463589.393435.0483422.2
Period201720182019202020212022202320242025MRQ
Shares, quarterly3654.2463589.393542.6383495.63452.323435.0483432.83432.83422.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income98,391.3198,100.71108,676.71101,258.9752,793.4036,183.6942,080.8254,921.4149,600.00
Total Interest Expense61,671.3863,225.4175,929.9465,324.2222,435.159,697.8414,288.2924,333.3119,087.67
Net Interest Income36,719.9334,875.3132,746.7735,934.7530,358.2526,485.8427,792.5330,588.1030,512.32
Loan Loss Provision4,084.013,599.392,976.253,127.073,581.79-823.908,646.742,601.731,868.83
Net Interest Income After Loan Loss Provision32,635.9231,275.9229,770.5232,807.6726,776.4627,309.7519,145.7827,986.3728,643.49
Non-Interest Income38,497.5140,612.6940,373.9834,669.8641,152.5936,468.6536,185.3139,761.9236,542.11
Non-Interest Expense48,147.0854,970.1644,777.8346,425.2537,465.8651,414.8750,007.0052,691.2246,607.07
Operating Income22,986.3416,918.4425,366.6721,052.2930,463.1912,363.535,324.1015,057.0718,578.54
Unusual Expense-1,013.36108.051,322.102,314.57557.93185.437,510.96-104.82
Net Income Before Taxes33,051.2327,059.0929,409.3727,647.7514,326.1515,858.117,235.8511,038.5117,324.66
Income Taxes7,874.346,791.837,313.085,811.44808.504,212.502,698.834,658.204,856.77
Consolidated Net Income26,750.5421,999.2923,947.0723,548.9215,026.7213,388.404,895.797,414.5714,999.60
Net Income From Continuing Operations26,426.9621,151.3122,926.6422,518.9514,337.1512,612.504,019.026,084.0813,703.79
Net Income26,426.9621,151.3122,926.6422,518.9514,337.1512,605.503,928.325,993.7112,586.68
EPS (Recurring)7.646.236.225.983.993.201.002.783.13
EPS (Basic, Before Extraordinaries)7.706.076.245.783.613.120.971.493.16
EPS (Diluted)7.636.036.205.743.593.100.971.483.15
Non-Operating Income (Expense)10,787.6711,154.004,150.757,917.57-13,822.464,052.522,097.193,492.40-1,358.70
Other After Tax Adjustments-1,319.17-1,185.76-1,062.45-1,105.27-1,212.25-1,302.84-1,250.65-1,329.480.00
Stock Option Compensation Expense-502.17433.68393.02317.80409.81330.57448.16422.11
Price To Earnings Ratio11.6711.678.125.7410.129.4826.1825.2812.70
Price To Sales Ratio2.511.991.231.171.331.691.341.671.91
Operating Margin16.7912.2017.0215.4932.4317.026.8015.9021.57
Net Margin19.3115.2515.3816.5715.2617.355.026.3314.61
Shares Outstanding3,422.203,435.053,589.393,852.553,993.674,061.254,073.674,062.654,007.11
Market Capitalization307,937.87307,937.87177,531.72154,237.09121,564.37119,663.37103,103.89155,131.13160,057.78

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income25,857.1624,448.2023,618.3524,467.6024,214.7024,899.4224,506.7325,762.89
Total Interest Expense16,554.7815,143.3814,688.3415,284.8815,490.4116,274.9816,172.8617,653.78
Net Interest Income9,302.389,304.828,930.019,182.718,724.298,624.448,333.888,109.11
Loan Loss Provision831.591,053.911,298.82899.701,001.951,078.18879.361,349.37
Net Interest Income After Loan Loss Provision8,470.798,250.927,631.198,283.027,722.347,546.267,454.516,759.74
Non-Interest Income12,606.7415,259.5910,530.32100.8513,289.7112,695.2110,942.852,123.13
Non-Interest Expense12,043.0214,204.688,346.9913,552.3914,202.1913,636.729,079.738,113.07
Operating Income9,034.519,305.839,814.52-5,168.526,809.866,604.759,317.64769.80
Unusual Expense0.00-722.790.00-1,012.38615.35-
Net Income Before Taxes8,961.559,377.968,587.586,124.146,663.745,555.938,704.291,583.18
Income Taxes2,059.982,223.021,978.681,612.671,781.241,473.011,921.351,676.31
Consolidated Net Income7,105.477,714.956,975.294,954.835,061.424,774.377,205.56427.00
Net Income From Continuing Operations7,086.487,701.936,926.374,712.184,843.734,634.666,958.62195.17
Net Income7,086.487,701.936,926.374,712.184,843.734,634.666,958.62195.17
EPS (Recurring)2.052.242.151.341.401.512.070.05
EPS (Basic, Before Extraordinaries)2.072.242.021.371.401.331.960.05
EPS (Diluted)2.052.242.001.341.401.311.950.05
Non-Operating Income (Expense)-72.9672.13-504.1511,292.66-146.12-36.452.01813.39
Other After Tax Adjustments-461.77-226.41-406.32-224.67-408.53-156.92-393.51-152.57
Price To Earnings Ratio11.6715.5413.6216.6014.0711.239.288.12
Price To Sales Ratio2.512.412.132.051.771.501.441.22
Operating Margin23.4923.4428.74-21.0418.1617.5726.282.76
Net Margin18.4219.4020.2819.1812.9212.3319.630.70
Shares Outstanding3,422.203,432.803,432.803,435.053,452.323,495.603,542.643,589.39
Market Capitalization307,937.87326,797.70283,356.45270,234.60245,201.83212,496.31203,859.27177,531.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks242,859.00267,674.00292,210.00334,299.00407,154.00308,575.00159,055.00204,489.00221,438.00
Investments1,646,622.001,487,256.001,366,520.001,264,620.001,226,028.001,347,010.001,263,447.00908,252.00939,481.00
Net Loans1,096,861.001,032,697.001,051,437.001,028,036.001,128,950.001,119,603.001,105,946.001,053,863.001,053,357.00
Investment in Unconsolidated Affiliates29,577.0028,909.0027,344.0029,254.0029,609.0026,684.0024,474.0022,407.0022,744.00
Customer Liability on Acceptances8,695.008,093.007,939.008,407.0011,229.0010,278.0010,198.009,623.009,750.00
Real Estate Assets---2,219.002,985.004,002.004,222.00--
Net Property, Plant & Equipment12,606.0011,612.0012,934.0012,584.0010,255.0010,412.0010,480.0010,060.0010,027.00
Interest Receivables0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets7,235.006,841.007,754.008,360.004,624.004,483.004,632.004,450.004,676.00
Other Intangible Assets188,579.00173,966.00272,539.00263,726.00137,105.00153,117.00132,698.00344,980.00260,298.00
Total Assets3,233,034.003,017,048.003,038,677.002,949,286.002,957,939.002,984,164.002,715,152.002,558,124.002,521,771.00
Total Deposits1,786,828.001,654,955.001,611,647.001,570,303.001,710,574.001,642,780.001,439,115.001,362,643.001,364,607.00
Total Debt499,106.00450,442.00426,690.00361,208.00395,444.00378,872.00392,376.00388,220.00429,381.00
Long Term Debt138,366.00120,844.00116,555.00110,579.00127,970.00114,221.0092,510.0096,215.00164,430.00
Provision for Risks Charges4,512.002,741.002,901.003,054.004,173.005,703.005,169.005,087.006,163.00
Deferred Tax Liabilities2,100.001,317.001,238.00972.004,673.004,313.003,375.002,619.001,982.00
Other Liabilities755,538.00734,390.00821,310.00848,298.00658,712.00769,915.00703,320.00627,673.00544,017.00
Total Liabilities3,048,084.002,843,845.002,863,786.002,783,835.002,773,576.002,801,583.002,543,355.002,386,242.002,346,150.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity177,509.00165,903.00167,610.00158,087.00175,836.00174,029.00163,084.00163,886.00168,000.00
Total Shareholders Equity177,509.00165,903.00167,610.00158,087.00175,836.00174,029.00163,084.00163,886.00168,000.00
Accumulated Minority Interest7,441.007,300.007,281.007,364.008,527.008,552.008,713.007,996.007,621.00
Total Equity184,950.00173,203.00174,891.00165,451.00184,363.00182,581.00171,797.00171,882.00175,621.00
Total Liabilities & Stockholders Equity3,233,034.003,017,048.003,038,677.002,949,286.002,957,939.002,984,164.002,715,152.002,558,124.002,521,771.00
Book Value Per Share51.6846.2243.5139.5843.3042.7240.1440.9042.01
Tangible Book Value Per Share47.8642.7740.2736.7338.2237.7035.1834.8236.14
Tier 1 Capital153,400.00144,100.00144,200.00139,100.00155,000.00158,500.00144,836.00143,547.00142,675.00
Tier 2 Capital29,000.0024,400.0022,900.0018,100.0012,500.0014,700.0014,473.0024,511.0016,413.00
Full-Time Employees209,000211,000221,000219,000220,000235,000235,000235,217228,687
Price to Book Ratio1.570.940.830.680.680.590.950.981.03
Return on Assets0.680.760.750.490.420.140.230.540.45
Return on Equity12.3213.7513.438.597.212.383.728.266.69
Return on Invested Capital6.708.007.925.344.151.392.385.273.28
Current Ratio1.401.461.431.551.831.631.141.221.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations--879.0555,781.4619,960.0771,753.6937,683.51-7,638.9618,500.2726,946.36
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-11,718.323,668.548,409.47-20,672.23-2,969.65-6,461.8820,882.095,893.02
Cash from Operating Activities-10,839.2759,450.0128,369.5451,081.4634,713.86-14,100.8439,382.3532,839.38
Capital Expenditures--4,671.89-3,887.64-3,709.32-4,406.28-3,564.58-3,537.30-3,647.03-3,038.85
Net Assets From Acquisitions--1,454.39-12,622.31-454.76-988.39-105.99-607.69-83.34-
Sale of Fixed Assets and Businesses-1,128.639,895.160.000.00-0.000.003.99
Purchase or Sale of Investments--126,896.85-156,954.02-145,297.01-7,740.2215,218.191,470.35-61,582.88-44,319.94
Purchase of Investments--598,304.90-589,976.15-641,392.48-534,369.02-506,461.65-502,509.83-476,479.29-424,748.65
Sale Or Maturity of Investments-471,408.05433,022.13496,095.48526,628.80521,679.84503,980.18414,896.42380,428.71
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.00-3,527.820.000.000.00-203.66
Other Sources-0.000.00625.410.003,058.641,372.591,122.630.00
Cash from Investing Activities--206,138.60-135,620.04-153,002.7614,966.763,593.57-15,542.97-118,173.17-91,554.94
Cash Dividends Paid--13,513.51-17,107.20-12,243.27-6,965.70-6,382.24-2,038.74-9,813.46-10,743.80
Preferred Dividends (Cash Flow)-0.000.000.000.00----
Change in Capital Stock--6,132.30-8,290.49-4,447.17-2,374.53-96.991,326.24-862.56-1,938.72
Repurchase of Common Pref Stock--1,125.62-11,894.00-6,450.91-2,374.53-2,092.75-182.41-1,004.14-8,062.35
Sale of Common Pref Stock--5,006.673,603.522,003.740.001,995.761,508.65141.586,123.63
Proceedsfrom Stock Options--5,006.673,603.522,003.740.001,995.761,508.65141.586,123.63
Issuance or Reduction of Debt, Net-16,312.0019,578.2054,608.8020,106.60-6,480.23-41,776.50-10,525.4044,790.10
Change in Long Term Debt--5,626.1211,947.0311,991.3012,510.27-16,933.98-9,145.5919,347.7618,774.20
Issuance of Long Term Debt--11,947.0311,991.3012,510.27--19,347.7618,774.20
Reduction of Long Term Debt--5,626.12----16,933.98-9,145.59--
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities-165,967.9438,436.1783,113.91-80,371.3782,732.14185,997.7058,289.3032,107.62
Exchange Rate Effect-27,273.59-18,282.6910,662.17-38,005.53-15,343.1719,585.181,253.17-9,660.64
Net Change in Cash--2,057.80-56,016.56-30,857.14-52,328.69105,696.41175,939.06-19,248.35-36,268.58
Free Cash Flow-9,388.8958,105.4427,220.1049,798.2533,627.99-15,558.0938,033.7931,645.41
Price to Free Cash Flow--4.4610.612.914.49-5.617.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks222,463.00227,800.00214,707.00242,859.00246,821.00246,360.00
Investments1,720,370.001,780,575.001,667,281.001,646,622.001,547,503.001,586,110.00
Net Loans1,134,187.001,132,634.001,102,254.001,096,861.001,088,088.001,089,304.00
Investment in Unconsolidated Affiliates0.0031,333.000.0029,577.000.0028,202.00
Net Property, Plant & Equipment---12,606.00--
Interest Receivables0.000.000.000.000.000.00
Deferred Tax Assets-7,687.00-7,235.00-6,661.00
Other Intangible Assets367,801.00258,132.00321,769.00188,579.00351,811.00257,734.00
Total Assets3,444,821.003,438,161.003,306,011.003,233,034.003,234,223.003,214,371.00
Total Deposits1,836,801.001,827,703.001,781,761.001,786,828.001,737,247.001,718,604.00
Total Debt467,225.00569,295.00427,696.00499,106.00411,674.00486,320.00
Long Term Debt198,492.00248,008.00211,534.00138,366.00196,366.00248,196.00
Provision for Risks Charges0.002,942.000.004,512.000.002,125.00
Deferred Tax Liabilities-2,240.00-2,100.00-1,570.00
Other Liabilities944,520.00862,608.00921,495.00755,538.00886,614.00826,599.00
Total Liabilities3,248,546.003,264,788.003,130,952.003,048,084.003,035,535.003,035,218.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity195,875.00172,974.00174,608.00177,509.00191,430.00171,838.00
Total Shareholders Equity195,875.00172,974.00174,608.00177,509.00191,430.00171,838.00
Accumulated Minority Interest400.00399.00451.007,441.007,258.007,315.00
Total Equity196,275.00173,373.00175,059.00184,950.00198,688.00179,153.00
Total Liabilities & Stockholders Equity3,444,821.003,438,161.003,306,011.003,233,034.003,234,223.003,214,371.00
Book Value Per Share57.2450.3950.8651.6855.4549.16
Tangible Book Value Per Share57.2446.6847.2947.8655.4545.43
Tier 1 Capital150,500.00151,300.00146,200.00153,400.00148,600.00150,619.00
Tier 2 Capital26,300.0027,476.0027,800.0029,000.0029,100.0027,877.00
Full-Time Employees---209,000--
Price to Book Ratio1.571.871.601.421.441.25
Return on Assets0.790.730.660.680.530.58
Return on Equity13.6514.0312.1812.328.6610.70
Return on Invested Capital1.801.831.791.491.251.10
Current Ratio1.771.631.861.401.911.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.12%4.2M3426.8M1.56M
2026-10-150.13%4.6M3427.0M1.45M
2026-09-300.14%4.9M3427.0M1.30M
2026-09-150.16%5.4M3429.2M1.27M
2026-08-310.15%5.2M3432.0M1.40M
2026-08-140.16%5.6M3434.0M1.49M
2026-07-310.16%5.6M3436.7M1.55M
2026-07-150.18%6.2M3436.7M1.60M
2026-06-300.16%5.5M3436.7M1.75M
2026-06-150.19%6.4M3436.7M1.90M
2026-05-290.19%6.6M3436.7M1.95M
2026-05-150.18%6.0M3436.7M2.04M
2026-04-300.14%4.9M3436.7M2.30M
2026-04-150.18%6.1M3436.7M2.35M
2026-03-310.18%6.3M3436.7M2.30M
2026-03-130.23%7.8M3435.0M2.15M
2026-02-270.23%8.0M3435.0M1.97M
2026-02-130.24%8.3M3435.0M1.97M
2026-01-300.22%7.4M3435.0M1.72M
2026-01-150.18%6.1M3435.0M1.72M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0032.1036.100.005.5320.000.000.987-0.1580.002
call60.0027.1031.100.004.7530.000.000.984-0.1540.003
call65.0022.1026.100.004.0250.000.000.981-0.1480.003
call70.0017.3021.100.003.3350.000.000.977-0.1420.004
call74.0013.4017.000.002.7400.000.000.972-0.1350.004
call75.0012.3016.100.002.6700.000.000.970-0.1330.005
call76.0011.3015.100.002.5380.000.000.968-0.1310.005
call77.0010.1014.100.002.4070.000.000.966-0.1280.005
call78.009.7012.500.002.1660.000.000.964-0.1260.005
call79.009.1012.000.002.0920.000.000.961-0.1230.006
call80.007.7011.005.471.9610.000.000.958-0.1200.006
call81.006.3010.000.001.8310.000.000.947-0.1380.007
call82.005.409.003.791.8250.000.000.924-0.1820.010
call83.004.707.304.081.2215.000.000.919-0.1680.010
call84.004.206.806.371.3391.000.000.883-0.2200.013
call85.003.205.805.451.2054.000.000.750-0.5260.021
call86.002.254.603.500.97824.000.000.726-0.4750.023
call87.001.354.002.751.00331.000.000.677-0.4730.024
call88.000.503.602.501.0761.000.000.611-0.4850.026
call89.000.701.801.350.6022470.000.539-0.4530.027
call90.000.201.251.000.57530.000.000.464-0.5220.027
call91.000.002.450.650.7223190.000.397-0.5170.026
call92.000.000.750.150.64697.000.000.312-0.4270.024
call93.000.000.300.200.75837.000.000.277-0.4580.023
call94.000.000.600.100.78916.000.000.246-0.4730.021
call95.000.000.200.050.6268.000.000.130-0.2410.014
call96.000.002.150.000.7020.000.000.122-0.2600.014
call97.000.001.500.270.7753.000.000.105-0.2480.012
call98.000.002.150.901.2644.000.000.171-0.5160.017
call99.000.002.150.050.91615.000.000.074-0.2080.009
call1000.002.151.000.9836.000.000.070-0.2130.009
call1010.002.150.241.0492.000.000.066-0.2180.009
call1020.002.150.501.1140.000.000.063-0.2230.008
call1030.002.150.241.1765.000.000.060-0.2270.008
call1040.001.150.231.2385.000.000.058-0.2310.008
call1050.002.100.361.6882.000.000.114-0.5240.013
call1060.002.101.031.3581.000.000.054-0.2390.007
call1070.002.100.241.4161.000.000.052-0.2420.007
call1080.002.150.201.4731.000.000.050-0.2450.007
call1090.002.150.001.5290.000.000.048-0.2480.007
call1100.002.150.001.5840.000.000.047-0.2510.007
call1110.000.950.001.6380.000.000.046-0.2540.007
call1120.002.100.001.6920.000.000.045-0.2570.006
call1130.002.100.001.7450.000.000.043-0.2600.006
call1140.002.100.001.7960.000.000.042-0.2620.006
call1150.002.100.001.8470.000.000.041-0.2650.006
call1200.002.100.002.0930.000.000.037-0.2750.006
call1250.002.100.002.3220.000.000.034-0.2850.005
put55.000.001.500.003.0310.000.00-0.013-0.1630.002
put60.000.001.950.002.5440.000.00-0.015-0.1580.003
put65.000.000.950.002.0900.000.00-0.018-0.1530.003
put70.000.000.950.001.6630.000.00-0.023-0.1450.004
put74.000.001.150.001.3350.000.00-0.028-0.1380.004
put75.000.001.150.001.2540.000.00-0.029-0.1360.005
put76.000.001.150.001.1740.000.00-0.031-0.1340.005
put77.000.000.950.001.0940.000.00-0.033-0.1310.005
put78.000.000.950.001.0150.000.00-0.036-0.1290.005
put79.000.000.950.300.93710.000.00-0.038-0.1260.006
put80.000.000.950.100.85719.000.00-0.041-0.1230.006
put81.000.001.250.100.7773.000.00-0.052-0.1400.007
put82.000.000.950.000.6980.000.00-0.071-0.1730.009
put83.000.000.600.050.61810.000.00-0.080-0.1700.010
put84.000.000.100.070.72242.000.00-0.160-0.2750.019
put85.000.000.950.100.97036.000.00-0.249-0.5280.021
put86.000.001.200.200.8436.000.00-0.274-0.4770.023
put87.000.002.400.300.71152.000.00-0.323-0.4750.024
put88.000.000.950.380.57011.000.00-0.388-0.4860.026
put89.000.152.000.550.80537.000.00-0.460-0.4540.027
put90.000.053.301.051.0929.000.00-0.535-0.5230.027
put91.000.603.602.980.9871.000.00-0.603-0.5180.026
put92.001.854.101.800.93132.000.00-0.688-0.4270.024
put93.002.355.103.401.05715.000.00-0.724-0.4580.023
put94.002.956.800.001.3820.000.00-0.754-0.4740.021
put95.005.106.605.501.05716.000.00-0.869-0.2420.014
put96.005.108.205.801.4381.000.00-0.877-0.2610.014
put97.006.009.700.001.7630.000.00-0.895-0.2490.012
put98.007.009.800.001.4470.000.00-0.918-0.2090.010
put99.008.4011.000.001.6410.000.00-0.926-0.2080.009
put1009.0012.2010.962.0671.000.00-0.930-0.2130.009
put10110.0013.700.002.1620.000.00-0.933-0.2180.009
put10211.5014.900.002.2550.000.00-0.937-0.2230.008
put10312.0015.700.002.3450.000.00-0.939-0.2270.008
put10413.0016.700.002.4340.000.00-0.942-0.2310.008
put10514.0017.600.002.4700.000.00-0.944-0.2350.008
put10615.0018.700.002.6040.000.00-0.946-0.2380.007
put10716.0019.700.002.6860.000.00-0.948-0.2420.007
put10816.9020.700.002.7670.000.00-0.950-0.2450.007
put10918.0021.700.002.8460.000.00-0.951-0.2480.007
put11019.0022.700.002.9230.000.00-0.953-0.2510.007
put11120.0023.700.002.9990.000.00-0.954-0.2530.007
put11221.0024.700.003.0740.000.00-0.955-0.2560.006
put11322.0025.7027.403.1471.000.00-0.956-0.2580.006
put11423.0026.700.003.2200.000.00-0.957-0.2610.006
put11524.0027.7030.243.2900.000.00-0.958-0.2630.006
put12029.0032.700.003.6280.000.00-0.962-0.2730.006
put12534.0037.700.003.9420.000.00-0.965-0.2820.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-0925-NSESEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-06424B5SEC
2026-11-06SC TO-I/ASEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-05FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-05SC TO-IIssuer tender offer statementSEC
2026-11-05424B2SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-038-A12BSEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-30424B5SEC
2026-10-30FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-30FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-30SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500418.67K1
2026-040000
2026-03205100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Fisher Asset Management, LLC0.55%
DIMENSIONAL FUND ADVISORS LP0.28%
MORGAN STANLEY0.24%
GOLDMAN SACHS GROUP INC0.16%
FMR LLC0.13%
NORTHERN TRUST CORP0.09%
BlackRock, Inc.0.07%
BANK OF AMERICA CORP /DE/0.07%
Sanders Capital, LLC0.05%
AMERICAN CENTURY COMPANIES INC0.05%

Funds

Fund% owned
Capital Group Core Bond ETF1.53%
PIMCO Long Duration Credit Bond Portfolio1.36%
Lord Abbett Short Duration Income Fund1.24%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND1.22%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund1.10%
Nuveen Preferred & Income Opportunities Fund1.10%
VANGUARD ULTRA-SHORT-TERM BOND FUND1.08%
First Trust Preferred Securities and Income ETF1.08%
Baird Ultra Short Bond Fund1.07%
Baird Aggregate Bond Fund1.02%

OakChart. HSBC. Cached 15 minutes.