HSBC USA INC /MD/ Financing Cash Flow
HSBC USA INC /MD/ reported Financing Cash Flow of $6.89 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- HSBC USA INC /MD/ net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $6.00B, a 111.64% increase year-over-year.
- HSBC USA INC /MD/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $893.00M, a 68.08% decline year-over-year.
- HSBC USA INC /MD/ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.79B, a 18.24% decline year-over-year.
- HSBC USA INC /MD/ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.91B, a 255.24% decline year-over-year.
- HSBC USA INC /MD/ net cash provided by (used in) financing activities for fiscal 2025 was $516.00M, a 66.12% decline from fiscal 2024.
- HSBC USA INC /MD/ net cash provided by (used in) financing activities for fiscal 2024 was $1.52B, a 150.08% increase from fiscal 2023.
- HSBC USA INC /MD/ net cash provided by (used in) financing activities for fiscal 2023 was $609.00M.
- HSBC USA INC /MD/ net cash provided by (used in) financing activities for fiscal 2022 was -$13.30B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.89B 10-Q · filed 2026-08-04 | $8.68B derived: sum of 3 quarters · filed 2026-08-04 | $1.77B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $893.00M 10-Q · filed 2026-05-05 | $2.68B derived: sum of 2 quarters · filed 2026-05-05 | -$4.22B derived: sum of 3 quarters · filed 2026-05-05 | -$1.39B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $1.79B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$5.12B derived: sum of 2 quarters · filed 2026-02-25 | -$2.28B derived: sum of 3 quarters · filed 2026-08-04 | $516.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$6.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$4.07B derived: sum of 2 quarters · filed 2026-08-04 | -$1.27B 10-Q · filed 2025-10-28 | $915.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $2.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.63B 10-Q · filed 2026-08-04 | $7.82B derived: sum of 3 quarters · filed 2026-08-04 | $12.27B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $2.80B 10-Q · filed 2026-05-05 | $4.99B derived: sum of 2 quarters · filed 2026-05-05 | $9.43B derived: sum of 3 quarters · filed 2026-05-05 | $5.63B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.64B derived: sum of 2 quarters · filed 2026-02-25 | $2.83B derived: sum of 3 quarters · filed 2026-02-25 | $1.52B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $4.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $642.00M derived: sum of 2 quarters · filed 2025-10-28 | -$665.00M 10-Q · filed 2025-10-28 | $1.63B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$3.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$5.11B 10-Q · filed 2025-07-30 | -$2.82B derived: sum of 3 quarters · filed 2026-02-25 | -$5.58B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$1.31B 10-Q · filed 2025-04-29 | $986.00M derived: sum of 2 quarters · filed 2026-02-25 | -$1.77B derived: sum of 3 quarters · filed 2026-02-25 | -$1.94B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $2.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$463.00M derived: sum of 2 quarters · filed 2026-02-25 | -$632.00M derived: sum of 3 quarters · filed 2026-02-25 | $609.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$2.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$2.92B derived: sum of 2 quarters · filed 2024-10-29 | -$1.68B 10-Q · filed 2024-10-29 | -$4.60B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.07B 10-Q · filed 2024-07-31 | -$1.84B derived: sum of 3 quarters · filed 2025-02-19 | -$4.13B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $1.24B 10-Q · filed 2024-04-30 | -$1.68B derived: sum of 2 quarters · filed 2025-02-19 | -$3.96B derived: sum of 3 quarters · filed 2025-02-19 | -$7.13B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$2.92B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$5.20B derived: sum of 2 quarters · filed 2025-02-19 | -$8.37B derived: sum of 3 quarters · filed 2025-02-19 | -$13.30B 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$2.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$5.45B derived: sum of 2 quarters · filed 2023-10-30 | -$10.39B 10-Q · filed 2023-10-30 | -$21.62B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$3.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$8.10B 10-Q · filed 2023-08-01 | -$19.33B derived: sum of 3 quarters · filed 2024-02-21 | -$12.44B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$4.93B 10-Q · filed 2023-05-02 | -$16.16B derived: sum of 2 quarters · filed 2024-02-21 | -$9.27B derived: sum of 3 quarters · filed 2024-02-21 | -$11.05B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$11.23B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$4.33B derived: sum of 2 quarters · filed 2024-02-21 | -$6.11B derived: sum of 3 quarters · filed 2024-02-21 | -$4.13B 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $6.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $5.12B derived: sum of 2 quarters · filed 2022-10-25 | $7.09B 10-Q · filed 2022-10-25 | $220.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $197.00M 10-Q · filed 2022-08-01 | -$6.68B derived: sum of 3 quarters · filed 2023-02-21 | -$18.82B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $1.98B 10-Q · filed 2022-04-26 | -$4.89B derived: sum of 2 quarters · filed 2023-02-21 | -$17.04B derived: sum of 3 quarters · filed 2023-02-21 | -$9.68B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$6.87B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$19.02B derived: sum of 2 quarters · filed 2023-02-21 | -$11.66B derived: sum of 3 quarters · filed 2023-02-21 | $19.40B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$12.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$4.79B derived: sum of 2 quarters · filed 2021-10-25 | $26.27B 10-Q · filed 2021-10-25 | $17.78B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $7.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $38.41B 10-Q · filed 2021-08-02 | $29.93B derived: sum of 3 quarters · filed 2022-02-22 | $31.34B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $31.06B 10-Q · filed 2021-04-27 | $22.57B derived: sum of 2 quarters · filed 2022-02-22 | $23.98B derived: sum of 3 quarters · filed 2022-02-22 | $25.11B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$8.49B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$7.08B derived: sum of 2 quarters · filed 2022-02-22 | -$5.95B derived: sum of 3 quarters · filed 2022-02-22 | -$744.00M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $2.54B derived: sum of 2 quarters · filed 2020-10-27 | $7.74B 10-Q · filed 2020-10-27 | $8.18B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $6.33B 10-Q · filed 2020-08-03 | $6.77B derived: sum of 3 quarters · filed 2021-02-23 | $676.00M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $5.20B 10-Q · filed 2020-04-28 | $5.64B derived: sum of 2 quarters · filed 2021-02-23 | -$454.00M derived: sum of 3 quarters · filed 2021-02-23 | -$2.77B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $432.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$5.66B derived: sum of 2 quarters · filed 2021-02-23 | -$7.97B derived: sum of 3 quarters · filed 2021-02-23 | -$10.25B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$6.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$8.41B derived: sum of 2 quarters · filed 2019-10-28 | -$10.68B 10-Q · filed 2019-10-28 | -$19.45B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$2.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$4.59B 10-Q · filed 2019-08-05 | -$13.36B derived: sum of 3 quarters · filed 2020-02-18 | -$10.00B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$2.27B 10-Q · filed 2019-05-03 | -$11.05B derived: sum of 2 quarters · filed 2020-02-18 | -$7.68B derived: sum of 3 quarters · filed 2020-02-18 | -$16.95B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$8.77B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$5.41B derived: sum of 2 quarters · filed 2020-02-18 | -$14.67B derived: sum of 3 quarters · filed 2020-02-18 | -$14.62B 10-K · filed 2020-02-18 | -$14.63B 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $3.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$5.90B derived: sum of 2 quarters · filed 2018-10-29 | -$5.85B 10-Q · filed 2018-10-29 | -$5.86B 10-Q · filed 2017-10-30 | -$10.34B derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | -$9.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$9.21B 10-Q · filed 2018-08-06 | -$9.22B 10-Q · filed 2017-07-31 | -$13.71B derived: sum of 3 quarters · filed 2019-02-19 | -$12.31B derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $49.00M 10-Q · filed 2018-05-04 | $44.00M 10-Q · filed 2017-05-04 | -$4.45B derived: sum of 2 quarters · filed 2019-02-19 | -$3.05B derived: sum of 3 quarters · filed 2019-02-19 | $867.00M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | -$4.49B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$3.10B derived: sum of 2 quarters · filed 2019-02-19 | $818.00M derived: sum of 3 quarters · filed 2019-02-19 | $14.37B 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $5.31B derived: sum of 2 quarters · filed 2017-10-30 | $18.87B 10-Q · filed 2017-10-30 | $2.27B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $3.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $17.47B 10-Q · filed 2017-07-31 | $868.00M derived: sum of 3 quarters · filed 2018-02-20 | $9.01B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $13.55B 10-Q · filed 2017-05-04 | -$3.04B derived: sum of 2 quarters · filed 2018-02-20 | $5.09B derived: sum of 3 quarters · filed 2018-02-20 | $6.90B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$16.60B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$8.46B derived: sum of 2 quarters · filed 2018-02-20 | -$6.66B derived: sum of 3 quarters · filed 2018-02-20 | $4.95B 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $8.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $9.94B derived: sum of 2 quarters · filed 2016-11-07 | $21.55B 10-Q · filed 2016-11-07 | $32.16B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $13.41B 10-Q · filed 2016-08-03 | $24.02B derived: sum of 3 quarters · filed 2017-02-21 | $16.73B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $11.61B 10-Q · filed 2016-05-03 | $22.21B derived: sum of 2 quarters · filed 2017-02-21 | $14.92B derived: sum of 3 quarters · filed 2017-02-21 | $10.35B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $10.61B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $3.31B derived: sum of 2 quarters · filed 2017-02-21 | -$1.25B derived: sum of 3 quarters · filed 2017-02-21 | $1.30B 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | -$7.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$11.86B derived: sum of 2 quarters · filed 2015-11-02 | -$9.31B 10-Q · filed 2015-11-02 | -$9.59B derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$4.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$2.02B 10-Q · filed 2015-08-03 | -$2.30B derived: sum of 3 quarters · filed 2016-02-22 | -$1.96B derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $2.55B 10-Q · filed 2015-05-05 | $2.27B derived: sum of 2 quarters · filed 2016-02-22 | $2.61B derived: sum of 3 quarters · filed 2016-02-22 | $5.92B derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $59.00M derived: sum of 2 quarters · filed 2016-02-22 | $3.37B derived: sum of 3 quarters · filed 2016-02-22 | -$272.00M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $343.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $3.65B derived: sum of 2 quarters · filed 2014-11-03 | $12.00M 10-Q · filed 2014-11-03 | -$1.75B derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $3.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$331.00M 10-Q · filed 2014-08-04 | -$334.00M 10-Q · filed 2013-08-05 | -$2.09B derived: sum of 3 quarters · filed 2015-02-23 | $2.27B derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-03-31 | -$3.64B 10-Q · filed 2014-05-07 | -$5.40B derived: sum of 2 quarters · filed 2015-02-23 | -$1.03B derived: sum of 3 quarters · filed 2015-02-23 | -$5.73B derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $2.61B derived: sum of 2 quarters · filed 2015-02-23 | -$2.09B derived: sum of 3 quarters · filed 2015-02-23 | -$5.88B 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $4.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$335.00M derived: sum of 2 quarters · filed 2013-11-04 | -$4.12B 10-Q · filed 2013-11-04 | -$2.60B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | -$4.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$8.48B 10-Q · filed 2013-08-05 | -$6.96B derived: sum of 3 quarters · filed 2014-02-24 | $461.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$3.79B 10-Q · filed 2012-05-08 | -$2.27B derived: sum of 2 quarters · filed 2014-02-24 | $5.16B derived: sum of 3 quarters · filed 2014-02-24 | $5.00B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $8.95B derived: sum of 2 quarters · filed 2014-02-24 | $8.78B derived: sum of 3 quarters · filed 2014-02-24 | $21.90B 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $7.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $7.26B derived: sum of 2 quarters · filed 2012-11-05 | $20.38B 10-Q · filed 2012-11-05 | $15.94B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | -$161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $12.96B 10-Q · filed 2012-07-30 | $8.51B derived: sum of 3 quarters · filed 2013-03-04 | $10.15B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $13.12B 10-Q · filed 2012-05-08 | $8.67B derived: sum of 2 quarters · filed 2013-03-04 | $10.31B derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | -$4.45B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$2.81B derived: sum of 2 quarters · filed 2013-03-04 | $9.71B 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | $1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $14.15B 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $12.52B 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$13.00B 10-K · filed 2012-02-27 |