HSBC USA INC /MD/ Derivative, Net Liability Position, Aggregate Fair Value
HSBC USA INC /MD/ had Derivative, Net Liability Position, Aggregate Fair Value of $142.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Derivative, Credit Risk Related Contingent Features
us-gaap:DerivativeNetLiabilityPositionAggregateFairValue · last filed 2026-08-04
- 2026-06-30: Derivative, Net Liability Position, Aggregate Fair Value $142.00M.
- 2026-03-31: Derivative, Net Liability Position, Aggregate Fair Value $117.00M.
- 2025-12-31: Derivative, Net Liability Position, Aggregate Fair Value $58.00M.
- 2025-09-30: Derivative, Net Liability Position, Aggregate Fair Value $67.00M.
| Period end | Derivative, Net Liability Position, Aggregate Fair Value |
|---|---|
| 2026-06-30 | $142.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $117.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $58.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $67.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $74.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $108.00M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $401.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $110.00M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $316.00M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $168.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $169.00M 10-K · filed 2025-02-19 |
| 2023-09-30 | $371.00M 10-Q · filed 2023-10-30 |
| 2023-06-30 | $149.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $150.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $236.00M 10-K · filed 2024-02-21 |
| 2022-09-30 | $707.00M 10-Q · filed 2022-10-25 |
| 2022-06-30 | $589.00M 10-Q · filed 2022-08-01 |
| 2022-03-31 | $509.00M 10-Q · filed 2022-04-26 |
| 2021-12-31 | $361.00M 10-K · filed 2023-02-21 |
| 2021-09-30 | $355.00M 10-Q · filed 2021-10-25 |
| 2021-06-30 | $173.00M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $198.00M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $221.00M 10-K · filed 2022-02-22 |
| 2020-09-30 | $645.00M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $1.12B 10-Q · filed 2020-08-03 |
| 2020-03-31 | $1.22B 10-Q · filed 2020-04-28 |
| 2019-12-31 | $611.00M 10-K · filed 2021-02-23 |
| 2019-09-30 | $834.00M 10-Q · filed 2019-10-28 |
| 2019-06-30 | $622.00M 10-Q · filed 2019-08-05 |
| 2019-03-31 | $802.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $979.00M 10-K · filed 2020-02-18 |
| 2018-09-30 | $1.07B 10-Q · filed 2018-10-29 |
| 2018-06-30 | $1.02B 10-Q · filed 2018-08-06 |
| 2018-03-31 | $816.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $1.06B 10-K · filed 2019-02-19 |
| 2017-09-30 | $1.04B 10-Q · filed 2017-10-30 |
| 2017-06-30 | $518.00M 10-Q · filed 2017-07-31 |
| 2017-03-31 | $860.00M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $586.00M 10-K · filed 2018-02-20 |
| 2015-12-31 | $1.27B 10-K · filed 2017-02-21 |