HSBC USA INC /MD/ Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
HSBC USA INC /MD/ reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases of $55.00 million 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases · last filed 2026-08-04
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-06-30 was $55.00M.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-03-31 was $90.00M, a 4400.00% increase year-over-year.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-06-30 was $0.00.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-03-31 was $2.00M.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2016 was $14.00M, a 53.33% decline from fiscal 2015.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2015 was $30.00M, a 94.87% decline from fiscal 2014.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2014 was $585.00M, a 43.15% decline from fiscal 2013.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2013 was $1.03B, a 16.40% increase from fiscal 2012.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $55.00M 10-Q · filed 2026-08-04 | $145.00M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $90.00M 10-Q · filed 2026-05-05 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-04 | $2.00M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-05 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2017-05-04 | $4.00M derived: sum of 3 quarters · filed 2017-05-04 | $9.00M 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 | $4.00M derived: sum of 2 quarters · filed 2017-02-21 | $9.00M derived: sum of 3 quarters · filed 2017-02-21 | $14.00M 10-K · filed 2017-02-21 | |
| 2016-09-30 | $4.00M 10-Q · filed 2016-11-07 | $9.00M derived: sum of 2 quarters · filed 2016-11-07 | $14.00M 10-Q · filed 2016-11-07 | $22.00M derived: sum of 4 quarters · filed 2017-05-04 | |
| 2016-06-30 | $5.00M 10-Q · filed 2016-08-03 | $10.00M 10-Q · filed 2016-08-03 | $18.00M derived: sum of 3 quarters · filed 2017-05-04 | $25.00M derived: sum of 4 quarters · filed 2017-05-04 | |
| 2016-03-31 | $5.00M 10-Q · filed 2017-05-04 | $13.00M derived: sum of 2 quarters · filed 2017-05-04 | $20.00M derived: sum of 3 quarters · filed 2017-05-04 | $27.00M derived: sum of 4 quarters · filed 2017-05-04 | |
| 2015-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $15.00M derived: sum of 2 quarters · filed 2017-02-21 | $22.00M derived: sum of 3 quarters · filed 2017-02-21 | $30.00M 10-K · filed 2017-02-21 | |
| 2015-09-30 | $7.00M 10-Q · filed 2016-11-07 | $14.00M derived: sum of 2 quarters · filed 2016-11-07 | $22.00M 10-Q · filed 2016-11-07 | $33.00M derived: sum of 4 quarters · filed 2016-11-07 | |
| 2015-06-30 | $7.00M 10-Q · filed 2016-08-03 | $15.00M 10-Q · filed 2016-08-03 | $26.00M derived: sum of 3 quarters · filed 2016-08-03 | $36.00M derived: sum of 4 quarters · filed 2016-08-03 | |
| 2015-03-31 | $8.00M 10-Q · filed 2016-05-03 | $19.00M derived: sum of 2 quarters · filed 2016-05-03 | $29.00M derived: sum of 3 quarters · filed 2016-05-03 | $40.00M derived: sum of 4 quarters · filed 2016-05-03 | |
| 2014-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $21.00M derived: sum of 2 quarters · filed 2016-02-22 | $32.00M derived: sum of 3 quarters · filed 2016-02-22 | $585.00M 10-K · filed 2016-02-22 | |
| 2014-09-30 | $10.00M 10-Q · filed 2015-11-02 | $21.00M derived: sum of 2 quarters · filed 2015-11-02 | $574.00M 10-Q · filed 2015-11-02 | $1.32B derived: sum of 4 quarters · filed 2015-11-02 | |
| 2014-06-30 | $11.00M 10-Q · filed 2015-08-03 | $564.00M 10-Q · filed 2015-08-03 | $1.31B derived: sum of 3 quarters · filed 2015-08-03 | $1.33B derived: sum of 4 quarters · filed 2015-08-03 | |
| 2014-03-31 | $553.00M 10-Q · filed 2015-05-05 | $1.30B derived: sum of 2 quarters · filed 2015-05-05 | $1.31B derived: sum of 3 quarters · filed 2015-05-05 | $1.55B derived: sum of 4 quarters · filed 2015-05-05 | |
| 2013-12-31 | $747.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $762.00M derived: sum of 2 quarters · filed 2015-02-23 | $994.00M derived: sum of 3 quarters · filed 2015-02-23 | $1.03B 10-K · filed 2015-02-23 | |
| 2013-09-30 | $15.00M 10-Q · filed 2014-11-03 | $247.00M derived: sum of 2 quarters · filed 2014-11-03 | $282.00M 10-Q · filed 2014-11-03 | $633.00M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2013-06-30 | $232.00M 10-Q · filed 2014-08-04 | $268.00M 10-Q · filed 2014-08-04 | $618.00M derived: sum of 3 quarters · filed 2014-08-04 | $637.00M derived: sum of 4 quarters · filed 2014-08-04 | |
| 2013-03-31 | $36.00M 10-Q · filed 2014-05-07 | $386.00M derived: sum of 2 quarters · filed 2014-02-24 | $405.00M derived: sum of 3 quarters · filed 2014-02-24 | $837.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $369.00M derived: sum of 2 quarters · filed 2014-02-24 | $801.00M derived: sum of 3 quarters · filed 2014-02-24 | $884.00M 10-K · filed 2014-02-24 | |
| 2012-09-30 | $19.00M 10-Q · filed 2013-11-04 | $451.00M derived: sum of 2 quarters · filed 2013-11-04 | $534.00M 10-Q · filed 2013-11-04 | $594.00M derived: sum of 4 quarters · filed 2013-11-04 | |
| 2012-06-30 | $432.00M 10-Q · filed 2013-08-05 | $431.00M 10-Q · filed 2012-07-30 | $515.00M 10-Q · filed 2013-08-05 | $575.00M derived: sum of 3 quarters · filed 2013-08-05 | $604.00M derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | $83.00M 10-Q · filed 2013-05-07 | $143.00M derived: sum of 2 quarters · filed 2013-05-07 | $172.00M derived: sum of 3 quarters · filed 2013-05-07 | $1.04B derived: sum of 4 quarters · filed 2013-05-07 | |
| 2011-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $89.00M derived: sum of 2 quarters · filed 2013-03-04 | $953.00M derived: sum of 3 quarters · filed 2013-03-04 | $974.00M 10-K · filed 2013-03-04 | |
| 2011-09-30 | $29.00M 10-Q · filed 2012-11-05 | $893.00M derived: sum of 2 quarters · filed 2012-11-05 | $914.00M 10-Q · filed 2012-11-05 | ||
| 2011-06-30 | $864.00M 10-Q · filed 2012-07-30 | $885.00M 10-Q · filed 2012-07-30 |