HSBC USA INC /MD/ Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
HSBC USA INC /MD/ had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $393.00 million as of 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
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-08-04
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $393.00M.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $287.00M.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $253.00M.
- 2025-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $133.00M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed |
|---|---|---|
| 2026-06-30 | $393.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $287.00M 10-Q · filed 2026-08-04 | |
| 2025-12-31 | $253.00M 10-Q · filed 2026-08-04 | |
| 2025-06-30 | $133.00M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $105.00M 10-Q · filed 2026-08-04 | |
| 2024-12-31 | $233.00M 10-Q · filed 2026-08-04 | |
| 2017-03-31 | $3.35B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $3.36B 10-Q · filed 2017-05-04 | |
| 2016-09-30 | $3.29B 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $3.36B 10-Q · filed 2016-11-07 | |
| 2016-03-31 | $3.32B 10-Q · filed 2017-05-04 | |
| 2015-12-31 | $3.33B 10-Q · filed 2017-05-04 | |
| 2015-09-30 | $3.30B 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $3.42B 10-Q · filed 2016-11-07 | |
| 2015-03-31 | $3.50B 10-Q · filed 2016-08-03 | $3.50B 10-Q · filed 2015-05-05 |
| 2014-12-31 | $3.50B 10-K · filed 2017-02-21 | |
| 2014-09-30 | $3.52B 10-Q · filed 2015-11-02 | |
| 2014-06-30 | $3.58B 10-Q · filed 2015-11-02 | |
| 2014-03-31 | $3.69B 10-Q · filed 2015-08-03 | |
| 2013-12-31 | $3.15B 10-K · filed 2016-02-22 | |
| 2013-09-30 | $2.58B 10-Q · filed 2014-11-03 | |
| 2013-06-30 | $2.62B 10-Q · filed 2014-11-03 | |
| 2013-03-31 | $3.18B 10-Q · filed 2014-08-04 | |
| 2012-12-31 | $3.69B 10-K · filed 2015-02-23 | |
| 2012-09-30 | $3.56B 10-Q · filed 2013-11-04 | |
| 2012-06-30 | $4.01B 10-Q · filed 2013-11-04 | |
| 2012-03-31 | $3.88B 10-Q · filed 2013-08-05 | |
| 2011-12-31 | $4.16B 10-K · filed 2014-02-24 | |
| 2011-09-30 | $4.37B 10-Q · filed 2012-11-05 | |
| 2011-06-30 | $4.09B 10-Q · filed 2012-11-05 | $4.09B 10-Q · filed 2012-07-30 |
| 2011-03-31 | $3.39B 10-Q · filed 2012-07-30 | |
| 2010-12-31 | $3.50B 10-K · filed 2013-03-04 |