HSBC USA INC /MD/ Repayments of Long-Term Debt
HSBC USA INC /MD/ reported Repayments of Long-Term Debt of $4.41 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- HSBC USA INC /MD/ repayments of long-term debt for the quarter ending 2026-06-30 was $1.24B, a 53.44% decline year-over-year.
- HSBC USA INC /MD/ repayments of long-term debt for the quarter ending 2026-03-31 was $3.17B, a 35.90% increase year-over-year.
- HSBC USA INC /MD/ repayments of long-term debt for the quarter ending 2025-12-31 was $2.28B, a 61.60% increase year-over-year.
- HSBC USA INC /MD/ repayments of long-term debt for the quarter ending 2025-09-30 was $3.62B, a 188.90% increase year-over-year.
- HSBC USA INC /MD/ repayments of long-term debt for fiscal 2025 was $10.89B, a 53.91% increase from fiscal 2024.
- HSBC USA INC /MD/ repayments of long-term debt for fiscal 2024 was $7.07B, a 59.02% increase from fiscal 2023.
- HSBC USA INC /MD/ repayments of long-term debt for fiscal 2023 was $4.45B, a 37.75% increase from fiscal 2022.
- HSBC USA INC /MD/ repayments of long-term debt for fiscal 2022 was $3.23B, a 67.85% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.41B 10-Q · filed 2026-08-04 | $6.68B derived: sum of 3 quarters · filed 2026-08-04 | $10.30B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $3.17B 10-Q · filed 2026-05-05 | $5.44B derived: sum of 2 quarters · filed 2026-05-05 | $9.06B derived: sum of 3 quarters · filed 2026-05-05 | $11.72B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $2.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.89B derived: sum of 2 quarters · filed 2026-02-25 | $8.56B derived: sum of 3 quarters · filed 2026-08-04 | $10.89B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $3.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $6.28B derived: sum of 2 quarters · filed 2026-08-04 | $8.61B 10-Q · filed 2025-10-28 | $10.02B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $2.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.99B 10-Q · filed 2026-08-04 | $6.40B derived: sum of 3 quarters · filed 2026-08-04 | $7.65B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $2.33B 10-Q · filed 2026-05-05 | $3.74B derived: sum of 2 quarters · filed 2026-05-05 | $4.99B derived: sum of 3 quarters · filed 2026-05-05 | $7.88B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.66B derived: sum of 2 quarters · filed 2026-02-25 | $5.55B derived: sum of 3 quarters · filed 2026-02-25 | $7.07B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $4.14B derived: sum of 2 quarters · filed 2025-10-28 | $5.66B 10-Q · filed 2025-10-28 | $7.11B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $2.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $4.41B 10-Q · filed 2025-07-30 | $5.86B derived: sum of 3 quarters · filed 2026-02-25 | $7.32B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $1.52B 10-Q · filed 2025-04-29 | $2.97B derived: sum of 2 quarters · filed 2026-02-25 | $4.43B derived: sum of 3 quarters · filed 2026-02-25 | $5.37B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.91B derived: sum of 2 quarters · filed 2026-02-25 | $3.85B derived: sum of 3 quarters · filed 2026-02-25 | $4.45B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $2.40B derived: sum of 2 quarters · filed 2024-10-29 | $3.00B 10-Q · filed 2024-10-29 | $3.66B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $934.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.54B 10-Q · filed 2024-07-31 | $2.20B derived: sum of 3 quarters · filed 2025-02-19 | $2.88B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $603.00M 10-Q · filed 2024-04-30 | $1.26B derived: sum of 2 quarters · filed 2025-02-19 | $1.95B derived: sum of 3 quarters · filed 2025-02-19 | $2.59B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $660.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.34B derived: sum of 2 quarters · filed 2025-02-19 | $1.99B derived: sum of 3 quarters · filed 2025-02-19 | $3.23B 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $685.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $1.33B derived: sum of 2 quarters · filed 2023-10-30 | $2.57B 10-Q · filed 2023-10-30 | $4.21B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.88B 10-Q · filed 2023-08-01 | $3.53B derived: sum of 3 quarters · filed 2024-02-21 | $5.77B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $1.24B 10-Q · filed 2023-05-02 | $2.88B derived: sum of 2 quarters · filed 2024-02-21 | $5.13B derived: sum of 3 quarters · filed 2024-02-21 | $7.21B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $3.89B derived: sum of 2 quarters · filed 2024-02-21 | $5.97B derived: sum of 3 quarters · filed 2024-02-21 | $10.04B 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $2.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $4.33B derived: sum of 2 quarters · filed 2022-10-25 | $8.40B 10-Q · filed 2022-10-25 | $10.44B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $6.15B 10-Q · filed 2022-08-01 | $8.19B derived: sum of 3 quarters · filed 2023-02-21 | $12.93B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $4.07B 10-Q · filed 2022-04-26 | $6.11B derived: sum of 2 quarters · filed 2023-02-21 | $10.84B derived: sum of 3 quarters · filed 2023-02-21 | $11.63B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $2.04B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $6.77B derived: sum of 2 quarters · filed 2023-02-21 | $7.56B derived: sum of 3 quarters · filed 2023-02-21 | $10.43B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $4.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $5.52B derived: sum of 2 quarters · filed 2021-10-25 | $8.39B 10-Q · filed 2021-10-25 | $12.39B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $792.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $3.66B 10-Q · filed 2021-08-02 | $7.66B derived: sum of 3 quarters · filed 2022-02-22 | $10.07B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $2.86B 10-Q · filed 2021-04-27 | $6.86B derived: sum of 2 quarters · filed 2022-02-22 | $9.28B derived: sum of 3 quarters · filed 2022-02-22 | $11.48B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $4.00B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $6.41B derived: sum of 2 quarters · filed 2022-02-22 | $8.61B derived: sum of 3 quarters · filed 2022-02-22 | $10.71B 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $2.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $4.62B derived: sum of 2 quarters · filed 2020-10-27 | $6.71B 10-Q · filed 2020-10-27 | $12.78B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $2.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $4.29B 10-Q · filed 2020-08-03 | $10.36B derived: sum of 3 quarters · filed 2021-02-23 | $13.78B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $2.09B 10-Q · filed 2020-04-28 | $8.16B derived: sum of 2 quarters · filed 2021-02-23 | $11.57B derived: sum of 3 quarters · filed 2021-02-23 | $12.90B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $6.07B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $9.48B derived: sum of 2 quarters · filed 2021-02-23 | $10.80B derived: sum of 3 quarters · filed 2021-02-23 | $14.70B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $3.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $4.74B derived: sum of 2 quarters · filed 2019-10-28 | $8.63B 10-Q · filed 2019-10-28 | $12.49B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $5.22B 10-Q · filed 2019-08-05 | $9.07B derived: sum of 3 quarters · filed 2020-02-18 | $10.48B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $3.90B 10-Q · filed 2019-05-03 | $7.75B derived: sum of 2 quarters · filed 2020-02-18 | $9.16B derived: sum of 3 quarters · filed 2020-02-18 | $10.86B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $3.85B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $5.26B derived: sum of 2 quarters · filed 2020-02-18 | $6.96B derived: sum of 3 quarters · filed 2020-02-18 | $8.95B 10-K · filed 2020-02-18 | $8.95B 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $3.11B derived: sum of 2 quarters · filed 2018-10-29 | $5.09B 10-Q · filed 2018-10-29 | $5.10B 10-Q · filed 2017-10-30 | $7.84B derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $3.68B 10-Q · filed 2018-08-06 | $3.69B 10-Q · filed 2017-07-31 | $6.43B derived: sum of 3 quarters · filed 2019-02-19 | $7.09B derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $1.99B 10-Q · filed 2018-05-04 | $1.99B 10-Q · filed 2017-05-04 | $4.73B derived: sum of 2 quarters · filed 2019-02-19 | $5.39B derived: sum of 3 quarters · filed 2019-02-19 | $6.19B derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | $2.75B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $3.40B derived: sum of 2 quarters · filed 2019-02-19 | $4.20B derived: sum of 3 quarters · filed 2019-02-19 | $4.87B 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $658.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $1.46B derived: sum of 2 quarters · filed 2017-10-30 | $2.12B 10-Q · filed 2017-10-30 | $2.67B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $797.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $1.46B 10-Q · filed 2017-07-31 | $2.01B derived: sum of 3 quarters · filed 2018-02-20 | $2.66B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $667.00M 10-Q · filed 2017-05-04 | $1.22B derived: sum of 2 quarters · filed 2018-02-20 | $1.86B derived: sum of 3 quarters · filed 2018-02-20 | $3.50B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $1.20B derived: sum of 2 quarters · filed 2018-02-20 | $2.84B derived: sum of 3 quarters · filed 2018-02-20 | $9.94B 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $648.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.29B derived: sum of 2 quarters · filed 2016-11-07 | $9.39B 10-Q · filed 2016-11-07 | $10.15B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $8.74B 10-Q · filed 2016-08-03 | $9.50B derived: sum of 3 quarters · filed 2017-02-21 | $10.03B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $7.10B 10-Q · filed 2016-05-03 | $7.87B derived: sum of 2 quarters · filed 2017-02-21 | $8.39B derived: sum of 3 quarters · filed 2017-02-21 | $10.10B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $765.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $1.29B derived: sum of 2 quarters · filed 2017-02-21 | $3.00B derived: sum of 3 quarters · filed 2017-02-21 | $3.69B 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $529.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $2.23B derived: sum of 2 quarters · filed 2015-11-02 | $2.92B 10-Q · filed 2015-11-02 | $3.35B derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $2.39B 10-Q · filed 2015-08-03 | $2.82B derived: sum of 3 quarters · filed 2016-02-22 | $3.47B derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $690.00M 10-Q · filed 2015-05-05 | $1.12B derived: sum of 2 quarters · filed 2016-02-22 | $1.77B derived: sum of 3 quarters · filed 2016-02-22 | $4.12B derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $429.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $1.08B derived: sum of 2 quarters · filed 2016-02-22 | $3.43B derived: sum of 3 quarters · filed 2016-02-22 | $4.37B 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $652.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $3.00B derived: sum of 2 quarters · filed 2014-11-03 | $3.94B 10-Q · filed 2014-11-03 | $6.22B derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $2.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $3.29B 10-Q · filed 2014-08-04 | $4.05B 10-Q · filed 2013-08-05 | $5.57B derived: sum of 3 quarters · filed 2015-02-23 | $6.04B derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-03-31 | $942.00M 10-Q · filed 2014-05-07 | $3.22B derived: sum of 2 quarters · filed 2015-02-23 | $3.69B derived: sum of 3 quarters · filed 2015-02-23 | $4.31B derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $1.99B derived: sum of 2 quarters · filed 2015-02-23 | $2.61B derived: sum of 3 quarters · filed 2015-02-23 | $3.44B 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $471.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $1.09B derived: sum of 2 quarters · filed 2013-11-04 | $1.93B 10-Q · filed 2013-11-04 | $5.10B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $618.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $1.46B 10-Q · filed 2013-08-05 | $4.63B derived: sum of 3 quarters · filed 2014-02-24 | $5.46B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $839.00M 10-Q · filed 2012-05-08 | $4.01B derived: sum of 2 quarters · filed 2014-02-24 | $4.85B derived: sum of 3 quarters · filed 2014-02-24 | $6.29B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $3.17B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $4.01B derived: sum of 2 quarters · filed 2014-02-24 | $5.45B derived: sum of 3 quarters · filed 2014-02-24 | $6.27B 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $832.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $2.27B derived: sum of 2 quarters · filed 2012-11-05 | $3.10B 10-Q · filed 2012-11-05 | $3.65B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $2.27B 10-Q · filed 2012-07-30 | $2.42B 10-Q · filed 2011-08-01 | $2.82B derived: sum of 3 quarters · filed 2013-03-04 | $3.24B derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-03-31 | $825.00M 10-Q · filed 2012-05-08 | $1.38B derived: sum of 2 quarters · filed 2013-03-04 | $1.80B derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | $552.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $973.00M derived: sum of 2 quarters · filed 2013-03-04 | $2.47B 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | $421.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.92B 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $1.50B 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $9.68B 10-K · filed 2012-02-27 |