HSBC USA INC /MD/ Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances
HSBC USA INC /MD/ reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances of $1.09 billion 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, Liability, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues · last filed 2026-08-04
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for the quarter ending 2026-06-30 was $1.09B, a 217.20% increase year-over-year.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for the quarter ending 2026-03-31 was $751.00M, a 135.42% increase year-over-year.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for the quarter ending 2025-06-30 was $343.00M.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for the quarter ending 2025-03-31 was $319.00M.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for fiscal 2016 was $501.00M, a 42.74% decline from fiscal 2015.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for fiscal 2015 was $875.00M, a 31.18% increase from fiscal 2014.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for fiscal 2014 was $667.00M, a 44.74% decline from fiscal 2013.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for fiscal 2013 was $1.21B, a 1.87% decline from fiscal 2012.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 9 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.09B 10-Q · filed 2026-08-04 | $1.84B 10-Q · filed 2026-08-04 | |||||
| 2026-03-31 | $751.00M 10-Q · filed 2026-05-05 | ||||||
| 2025-06-30 | $343.00M 10-Q · filed 2026-08-04 | $662.00M 10-Q · filed 2026-08-04 | |||||
| 2025-03-31 | $319.00M 10-Q · filed 2026-05-05 | ||||||
| 2017-03-31 | $127.00M 10-Q · filed 2017-05-04 | $206.00M derived: sum of 2 quarters · filed 2017-05-04 | $334.00M derived: sum of 3 quarters · filed 2017-05-04 | $488.00M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2016-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $207.00M derived: sum of 2 quarters · filed 2017-02-21 | $361.00M derived: sum of 3 quarters · filed 2017-02-21 | $501.00M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $128.00M 10-Q · filed 2016-11-07 | $282.00M derived: sum of 2 quarters · filed 2016-11-07 | $422.00M 10-Q · filed 2016-11-07 | $603.00M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2016-06-30 | $154.00M 10-Q · filed 2016-08-03 | $293.00M 10-Q · filed 2016-08-03 | $475.00M derived: sum of 3 quarters · filed 2017-05-04 | $747.00M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2016-03-31 | $139.00M 10-Q · filed 2017-05-04 | $321.00M derived: sum of 2 quarters · filed 2017-05-04 | $593.00M derived: sum of 3 quarters · filed 2017-05-04 | $838.00M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2015-12-31 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $454.00M derived: sum of 2 quarters · filed 2017-02-21 | $699.00M derived: sum of 3 quarters · filed 2017-02-21 | $875.00M 10-K · filed 2017-02-21 | |||
| 2015-09-30 | $272.00M 10-Q · filed 2016-11-07 | $517.00M derived: sum of 2 quarters · filed 2016-11-07 | $693.00M 10-Q · filed 2016-11-07 | $855.00M derived: sum of 4 quarters · filed 2016-11-07 | |||
| 2015-06-30 | $245.00M 10-Q · filed 2016-08-03 | $421.00M 10-Q · filed 2016-08-03 | $583.00M derived: sum of 3 quarters · filed 2016-08-03 | $776.00M derived: sum of 4 quarters · filed 2016-08-03 | |||
| 2015-03-31 | $176.00M 10-Q · filed 2016-05-03 | $338.00M derived: sum of 2 quarters · filed 2016-05-03 | $531.00M derived: sum of 3 quarters · filed 2016-05-03 | $776.00M derived: sum of 4 quarters · filed 2016-05-03 | |||
| 2014-12-31 | $162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $355.00M derived: sum of 2 quarters · filed 2016-02-22 | $600.00M derived: sum of 3 quarters · filed 2016-02-22 | $667.00M 10-K · filed 2016-02-22 | |||
| 2014-09-30 | $193.00M 10-Q · filed 2015-11-02 | $438.00M derived: sum of 2 quarters · filed 2015-11-02 | $505.00M 10-Q · filed 2015-11-02 | $730.00M derived: sum of 4 quarters · filed 2015-11-02 | |||
| 2014-06-30 | $245.00M 10-Q · filed 2015-08-03 | $313.00M 10-Q · filed 2015-08-03 | $537.00M derived: sum of 3 quarters · filed 2015-08-03 | $766.00M derived: sum of 4 quarters · filed 2015-08-03 | |||
| 2014-03-31 | $68.00M 10-Q · filed 2015-05-05 | $292.00M derived: sum of 2 quarters · filed 2015-05-05 | $521.00M derived: sum of 3 quarters · filed 2015-05-05 | $661.00M derived: sum of 4 quarters · filed 2015-05-05 | |||
| 2013-12-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $453.00M derived: sum of 2 quarters · filed 2015-02-23 | $593.00M derived: sum of 3 quarters · filed 2015-02-23 | $1.21B 10-K · filed 2015-02-23 | |||
| 2013-09-30 | $229.00M 10-Q · filed 2014-11-03 | $369.00M derived: sum of 2 quarters · filed 2014-11-03 | $983.00M 10-Q · filed 2014-11-03 | $1.26B derived: sum of 4 quarters · filed 2014-11-03 | |||
| 2013-06-30 | $140.00M 10-Q · filed 2014-08-04 | $755.00M 10-Q · filed 2014-08-04 | $1.03B derived: sum of 3 quarters · filed 2014-08-04 | $1.21B derived: sum of 4 quarters · filed 2014-08-04 | |||
| 2013-03-31 | $614.00M 10-Q · filed 2014-05-07 | $889.00M derived: sum of 2 quarters · filed 2014-02-24 | $1.07B derived: sum of 3 quarters · filed 2014-02-24 | $1.47B derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-12-31 | $275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $453.00M derived: sum of 2 quarters · filed 2014-02-24 | $854.00M derived: sum of 3 quarters · filed 2014-02-24 | $1.23B 10-K · filed 2014-02-24 | |||
| 2012-09-30 | $178.00M 10-Q · filed 2013-11-04 | -$178.00M 10-Q · filed 2012-11-05 | $579.00M derived: sum of 2 quarters · filed 2013-11-04 | $955.00M 10-Q · filed 2013-11-04 | -$955.00M 10-Q · filed 2012-11-05 | $1.22B derived: sum of 4 quarters · filed 2013-11-04 | |
| 2012-06-30 | $401.00M 10-Q · filed 2013-08-05 | -$401.00M 10-Q · filed 2012-07-30 | $777.00M 10-Q · filed 2013-08-05 | -$777.00M 10-Q · filed 2012-07-30 | $1.04B derived: sum of 3 quarters · filed 2013-08-05 | $1.65B derived: sum of 4 quarters · filed 2013-08-05 | |
| 2012-03-31 | $376.00M 10-Q · filed 2013-05-07 | $640.00M derived: sum of 2 quarters · filed 2013-05-07 | $1.25B derived: sum of 3 quarters · filed 2013-05-07 | $2.00M derived: sum of 4 quarters · filed 2013-05-07 | |||
| 2011-12-31 | $264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $874.00M derived: sum of 2 quarters · filed 2013-03-04 | -$374.00M derived: sum of 3 quarters · filed 2013-03-04 | $2.75B 10-K · filed 2013-03-04 | |||
| 2011-09-30 | $610.00M 10-Q · filed 2012-11-05 | -$638.00M derived: sum of 2 quarters · filed 2012-11-05 | $2.49B 10-Q · filed 2012-11-05 | ||||
| 2011-06-30 | -$1.25B 10-Q · filed 2012-07-30 | -$1.88B 10-Q · filed 2012-07-30 |