HSBC USA INC /MD/ Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
HSBC USA INC /MD/ reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $85.00 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2026-08-04
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-06-30 was $85.00M, a 750.00% increase year-over-year.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-03-31 was $30.00M, a 76.19% decline year-over-year.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-06-30 was $10.00M.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-03-31 was $126.00M.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2016 was $65.00M, a 56.08% decline from fiscal 2015.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2015 was $148.00M, a 3.27% decline from fiscal 2014.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2014 was $153.00M, a 90.12% decline from fiscal 2013.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2013 was $1.55B, a 51.47% increase from fiscal 2012.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85.00M 10-Q · filed 2026-08-04 | $115.00M 10-Q · filed 2026-08-04 | ||||
| 2026-03-31 | $30.00M 10-Q · filed 2026-05-05 | |||||
| 2025-06-30 | $10.00M 10-Q · filed 2026-08-04 | $136.00M 10-Q · filed 2026-08-04 | ||||
| 2025-03-31 | $126.00M 10-Q · filed 2026-05-05 | |||||
| 2017-03-31 | $14.00M 10-Q · filed 2017-05-04 | $47.00M derived: sum of 2 quarters · filed 2017-05-04 | $60.00M derived: sum of 3 quarters · filed 2017-05-04 | $66.00M derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2016-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $46.00M derived: sum of 2 quarters · filed 2017-02-21 | $52.00M derived: sum of 3 quarters · filed 2017-02-21 | $65.00M 10-K · filed 2017-02-21 | ||
| 2016-09-30 | $13.00M 10-Q · filed 2016-11-07 | $19.00M derived: sum of 2 quarters · filed 2016-11-07 | $32.00M 10-Q · filed 2016-11-07 | $55.00M derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2016-06-30 | $6.00M 10-Q · filed 2016-08-03 | $19.00M 10-Q · filed 2016-08-03 | $42.00M derived: sum of 3 quarters · filed 2017-05-04 | $76.00M derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2016-03-31 | $13.00M 10-Q · filed 2017-05-04 | $36.00M derived: sum of 2 quarters · filed 2017-05-04 | $70.00M derived: sum of 3 quarters · filed 2017-05-04 | $118.00M derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2015-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $57.00M derived: sum of 2 quarters · filed 2017-02-21 | $105.00M derived: sum of 3 quarters · filed 2017-02-21 | $148.00M 10-K · filed 2017-02-21 | ||
| 2015-09-30 | $34.00M 10-Q · filed 2016-11-07 | $82.00M derived: sum of 2 quarters · filed 2016-11-07 | $125.00M 10-Q · filed 2016-11-07 | $156.00M derived: sum of 4 quarters · filed 2016-11-07 | ||
| 2015-06-30 | $48.00M 10-Q · filed 2016-08-03 | $91.00M 10-Q · filed 2016-08-03 | $122.00M derived: sum of 3 quarters · filed 2016-08-03 | $167.00M derived: sum of 4 quarters · filed 2016-08-03 | ||
| 2015-03-31 | $39.00M 10-Q · filed 2016-05-03 | $74.00M derived: sum of 2 quarters · filed 2016-05-03 | $119.00M derived: sum of 3 quarters · filed 2016-05-03 | $164.00M derived: sum of 4 quarters · filed 2016-05-03 | ||
| 2014-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $80.00M derived: sum of 2 quarters · filed 2016-02-22 | $125.00M derived: sum of 3 quarters · filed 2016-02-22 | $153.00M 10-K · filed 2016-02-22 | ||
| 2014-09-30 | $45.00M 10-Q · filed 2015-11-02 | $90.00M derived: sum of 2 quarters · filed 2015-11-02 | $118.00M 10-Q · filed 2015-11-02 | $274.00M derived: sum of 4 quarters · filed 2015-11-02 | ||
| 2014-06-30 | $45.00M 10-Q · filed 2015-08-03 | $73.00M 10-Q · filed 2015-08-03 | $229.00M derived: sum of 3 quarters · filed 2015-08-03 | $335.00M derived: sum of 4 quarters · filed 2015-08-03 | ||
| 2014-03-31 | $29.00M 10-Q · filed 2015-05-05 | $184.00M derived: sum of 2 quarters · filed 2015-05-05 | $290.00M derived: sum of 3 quarters · filed 2015-05-05 | $978.00M derived: sum of 4 quarters · filed 2015-05-05 | ||
| 2013-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $261.00M derived: sum of 2 quarters · filed 2015-02-23 | $949.00M derived: sum of 3 quarters · filed 2015-02-23 | $1.55B 10-K · filed 2015-02-23 | ||
| 2013-09-30 | $106.00M 10-Q · filed 2014-11-03 | $794.00M derived: sum of 2 quarters · filed 2014-11-03 | $1.39B 10-Q · filed 2014-11-03 | $1.90B derived: sum of 4 quarters · filed 2014-11-03 | ||
| 2013-06-30 | $688.00M 10-Q · filed 2014-08-04 | $1.29B 10-Q · filed 2014-08-04 | $1.79B derived: sum of 3 quarters · filed 2014-08-04 | $1.89B derived: sum of 4 quarters · filed 2014-08-04 | ||
| 2013-03-31 | $600.00M 10-Q · filed 2014-05-07 | $1.11B derived: sum of 2 quarters · filed 2014-02-24 | $1.21B derived: sum of 3 quarters · filed 2014-02-24 | $1.50B derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-12-31 | $507.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $605.00M derived: sum of 2 quarters · filed 2014-02-24 | $899.00M derived: sum of 3 quarters · filed 2014-02-24 | $1.02B 10-K · filed 2014-02-24 | ||
| 2012-09-30 | $98.00M 10-Q · filed 2013-11-04 | $392.00M derived: sum of 2 quarters · filed 2013-11-04 | $515.00M 10-Q · filed 2013-11-04 | $597.00M derived: sum of 4 quarters · filed 2013-11-04 | ||
| 2012-06-30 | $294.00M 10-Q · filed 2013-08-05 | -$280.00M 10-Q · filed 2012-07-30 | $417.00M 10-Q · filed 2013-08-05 | -$403.00M 10-Q · filed 2012-07-30 | $499.00M derived: sum of 3 quarters · filed 2013-08-05 | $565.00M derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | $123.00M 10-Q · filed 2013-05-07 | $205.00M derived: sum of 2 quarters · filed 2013-05-07 | $271.00M derived: sum of 3 quarters · filed 2013-05-07 | -$77.00M derived: sum of 4 quarters · filed 2013-05-07 | ||
| 2011-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $148.00M derived: sum of 2 quarters · filed 2013-03-04 | -$200.00M derived: sum of 3 quarters · filed 2013-03-04 | $575.00M 10-K · filed 2013-03-04 | ||
| 2011-09-30 | $66.00M 10-Q · filed 2012-11-05 | -$282.00M derived: sum of 2 quarters · filed 2012-11-05 | $493.00M 10-Q · filed 2012-11-05 | |||
| 2011-06-30 | -$348.00M 10-Q · filed 2012-07-30 | -$449.00M 10-Q · filed 2012-07-30 |