HSBC USA INC /MD/ Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances
HSBC USA INC /MD/ reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues · last filed 2026-08-04
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, issuances for the quarter ending 2026-06-30 was $0.00.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, issuances for the quarter ending 2026-03-31 was $0.00.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, issuances for the quarter ending 2025-06-30 was $0.00.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, issuances for the quarter ending 2025-03-31 was $0.00.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, issuances for fiscal 2016 was $0.00.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, issuances for fiscal 2015 was $0.00.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, issuances for fiscal 2014 was $0.00.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, issuances for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | |||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | |||||
| 2017-03-31 | -$17.00M 10-Q · filed 2017-05-04 | -$17.00M derived: sum of 2 quarters · filed 2017-05-04 | -$17.00M derived: sum of 3 quarters · filed 2017-05-04 | -$17.00M derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | $0.00 10-K · filed 2017-02-21 | ||
| 2016-09-30 | $0.00 10-Q · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $0.00 10-Q · filed 2016-11-07 | $0.00 derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | $0.00 derived: sum of 3 quarters · filed 2017-05-04 | $0.00 derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2017-05-04 | $0.00 derived: sum of 3 quarters · filed 2017-05-04 | $0.00 derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | $0.00 10-K · filed 2017-02-21 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $0.00 10-Q · filed 2016-11-07 | $0.00 derived: sum of 4 quarters · filed 2016-11-07 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | $0.00 derived: sum of 3 quarters · filed 2016-08-03 | $0.00 derived: sum of 4 quarters · filed 2016-08-03 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-03 | $0.00 derived: sum of 2 quarters · filed 2016-05-03 | $0.00 derived: sum of 3 quarters · filed 2016-05-03 | $0.00 derived: sum of 4 quarters · filed 2016-05-03 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | $0.00 derived: sum of 3 quarters · filed 2016-02-22 | $0.00 10-K · filed 2016-02-22 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-02 | $0.00 derived: sum of 2 quarters · filed 2015-11-02 | $0.00 10-Q · filed 2015-11-02 | -$11.00M derived: sum of 4 quarters · filed 2015-11-02 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-03 | $0.00 10-Q · filed 2015-08-03 | -$11.00M derived: sum of 3 quarters · filed 2015-08-03 | -$11.00M derived: sum of 4 quarters · filed 2015-08-03 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | -$11.00M derived: sum of 2 quarters · filed 2015-05-05 | -$11.00M derived: sum of 3 quarters · filed 2015-05-05 | -$6.00M derived: sum of 4 quarters · filed 2015-05-05 | ||
| 2013-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$11.00M derived: sum of 2 quarters · filed 2015-02-23 | -$6.00M derived: sum of 3 quarters · filed 2015-02-23 | $0.00 10-K · filed 2015-02-23 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-03 | $5.00M derived: sum of 2 quarters · filed 2014-11-03 | $11.00M 10-Q · filed 2014-11-03 | $15.00M derived: sum of 4 quarters · filed 2014-11-03 | ||
| 2013-06-30 | $5.00M 10-Q · filed 2014-08-04 | $11.00M 10-Q · filed 2014-08-04 | $15.00M derived: sum of 3 quarters · filed 2014-08-04 | $20.00M derived: sum of 4 quarters · filed 2014-08-04 | ||
| 2013-03-31 | $6.00M 10-Q · filed 2014-05-07 | $10.00M derived: sum of 2 quarters · filed 2014-02-24 | $15.00M derived: sum of 3 quarters · filed 2014-02-24 | $16.00M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $9.00M derived: sum of 2 quarters · filed 2014-02-24 | $10.00M derived: sum of 3 quarters · filed 2014-02-24 | $18.00M 10-K · filed 2014-02-24 | ||
| 2012-09-30 | $5.00M 10-Q · filed 2013-11-04 | $6.00M derived: sum of 2 quarters · filed 2013-11-04 | $14.00M 10-Q · filed 2013-11-04 | |||
| 2012-06-30 | $1.00M 10-Q · filed 2013-08-05 | -$13.00M 10-Q · filed 2012-07-30 | $9.00M 10-Q · filed 2013-08-05 | -$5.00M 10-Q · filed 2012-07-30 | ||
| 2012-03-31 | $8.00M 10-Q · filed 2013-05-07 | |||||
| 2011-12-31 | $39.00M 10-K · filed 2013-03-04 | |||||
| 2011-06-30 | $9.00M 10-Q · filed 2012-07-30 | $25.00M 10-Q · filed 2012-07-30 |