HSBC USA INC /MD/ Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
HSBC USA INC /MD/ reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements of $535.00 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, Liability, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements · last filed 2026-08-04
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2026-06-30 was $535.00M, a 187.63% increase year-over-year.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2026-03-31 was $394.00M, a 50.96% increase year-over-year.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2025-06-30 was $186.00M.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2025-03-31 was $261.00M.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2016 was $926.00M, a 56.16% increase from fiscal 2015.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2015 was $593.00M, a 20.19% decline from fiscal 2014.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2014 was $743.00M, a 20.62% increase from fiscal 2013.
- HSBC USA INC /MD/ fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2013 was $616.00M, a 60.42% increase from fiscal 2012.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 9 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535.00M 10-Q · filed 2026-08-04 | $929.00M 10-Q · filed 2026-08-04 | ||||
| 2026-03-31 | $394.00M 10-Q · filed 2026-05-05 | |||||
| 2025-06-30 | $186.00M 10-Q · filed 2026-08-04 | $447.00M 10-Q · filed 2026-08-04 | ||||
| 2025-03-31 | $261.00M 10-Q · filed 2026-05-05 | |||||
| 2017-03-31 | $206.00M 10-Q · filed 2017-05-04 | $274.00M derived: sum of 2 quarters · filed 2017-05-04 | $684.00M derived: sum of 3 quarters · filed 2017-05-04 | $986.00M derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2016-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $478.00M derived: sum of 2 quarters · filed 2017-02-21 | $780.00M derived: sum of 3 quarters · filed 2017-02-21 | $926.00M 10-K · filed 2017-02-21 | ||
| 2016-09-30 | $410.00M 10-Q · filed 2016-11-07 | $712.00M derived: sum of 2 quarters · filed 2016-11-07 | $858.00M 10-Q · filed 2016-11-07 | $948.00M derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2016-06-30 | $302.00M 10-Q · filed 2016-08-03 | $454.00M 10-Q · filed 2016-08-03 | $538.00M derived: sum of 3 quarters · filed 2017-05-04 | $681.00M derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2016-03-31 | $153.00M 10-Q · filed 2017-05-04 | $236.00M derived: sum of 2 quarters · filed 2017-05-04 | $379.00M derived: sum of 3 quarters · filed 2017-05-04 | $618.00M derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2015-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $226.00M derived: sum of 2 quarters · filed 2017-02-21 | $465.00M derived: sum of 3 quarters · filed 2017-02-21 | $593.00M 10-K · filed 2017-02-21 | ||
| 2015-09-30 | $143.00M 10-Q · filed 2016-11-07 | $382.00M derived: sum of 2 quarters · filed 2016-11-07 | $510.00M 10-Q · filed 2016-11-07 | $623.00M derived: sum of 4 quarters · filed 2016-11-07 | ||
| 2015-06-30 | $239.00M 10-Q · filed 2016-08-03 | $367.00M 10-Q · filed 2016-08-03 | $480.00M derived: sum of 3 quarters · filed 2016-08-03 | $691.00M derived: sum of 4 quarters · filed 2016-08-03 | ||
| 2015-03-31 | $128.00M 10-Q · filed 2016-05-03 | $241.00M derived: sum of 2 quarters · filed 2016-05-03 | $452.00M derived: sum of 3 quarters · filed 2016-05-03 | $655.00M derived: sum of 4 quarters · filed 2016-05-03 | ||
| 2014-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $324.00M derived: sum of 2 quarters · filed 2016-02-22 | $527.00M derived: sum of 3 quarters · filed 2016-02-22 | $743.00M 10-K · filed 2016-02-22 | ||
| 2014-09-30 | $211.00M 10-Q · filed 2015-11-02 | $414.00M derived: sum of 2 quarters · filed 2015-11-02 | $630.00M 10-Q · filed 2015-11-02 | $752.00M derived: sum of 4 quarters · filed 2015-11-02 | ||
| 2014-06-30 | $203.00M 10-Q · filed 2015-08-03 | $418.00M 10-Q · filed 2015-08-03 | $541.00M derived: sum of 3 quarters · filed 2015-08-03 | $709.00M derived: sum of 4 quarters · filed 2015-08-03 | ||
| 2014-03-31 | $214.00M 10-Q · filed 2015-05-05 | $338.00M derived: sum of 2 quarters · filed 2015-05-05 | $506.00M derived: sum of 3 quarters · filed 2015-05-05 | $684.00M derived: sum of 4 quarters · filed 2015-05-05 | ||
| 2013-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $292.00M derived: sum of 2 quarters · filed 2015-02-23 | $470.00M derived: sum of 3 quarters · filed 2015-02-23 | $616.00M 10-K · filed 2015-02-23 | ||
| 2013-09-30 | $168.00M 10-Q · filed 2014-11-03 | $169.00M 10-Q · filed 2013-11-04 | $346.00M derived: sum of 2 quarters · filed 2014-11-03 | $492.00M 10-Q · filed 2014-11-03 | $491.00M 10-Q · filed 2013-11-04 | $628.00M derived: sum of 4 quarters · filed 2014-11-03 |
| 2013-06-30 | $178.00M 10-Q · filed 2014-08-04 | $338.00M 10-Q · filed 2014-08-04 | $460.00M derived: sum of 3 quarters · filed 2014-08-04 | $556.00M derived: sum of 4 quarters · filed 2014-08-04 | ||
| 2013-03-31 | $159.00M 10-Q · filed 2014-05-07 | $282.00M derived: sum of 2 quarters · filed 2014-02-24 | $378.00M derived: sum of 3 quarters · filed 2014-02-24 | $458.00M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $219.00M derived: sum of 2 quarters · filed 2014-02-24 | $299.00M derived: sum of 3 quarters · filed 2014-02-24 | $384.00M 10-K · filed 2014-02-24 | ||
| 2012-09-30 | $96.00M 10-Q · filed 2013-11-04 | -$96.00M 10-Q · filed 2012-11-05 | $176.00M derived: sum of 2 quarters · filed 2013-11-04 | $261.00M 10-Q · filed 2013-11-04 | -$261.00M 10-Q · filed 2012-11-05 | $1.43B derived: sum of 4 quarters · filed 2013-11-04 |
| 2012-06-30 | $80.00M 10-Q · filed 2013-08-05 | $165.00M 10-Q · filed 2013-08-05 | $1.33B derived: sum of 3 quarters · filed 2013-08-05 | $1.18B derived: sum of 4 quarters · filed 2013-08-05 | ||
| 2012-03-31 | $85.00M 10-Q · filed 2013-05-07 | $1.25B derived: sum of 2 quarters · filed 2013-05-07 | $1.10B derived: sum of 3 quarters · filed 2013-05-07 | $1.28B derived: sum of 4 quarters · filed 2013-05-07 | ||
| 2011-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $1.01B derived: sum of 2 quarters · filed 2013-03-04 | $1.19B derived: sum of 3 quarters · filed 2013-03-04 | $628.00M 10-K · filed 2013-03-04 | ||
| 2011-09-30 | -$153.00M 10-Q · filed 2012-11-05 | $26.00M derived: sum of 2 quarters · filed 2012-11-05 | -$537.00M 10-Q · filed 2012-11-05 | |||
| 2011-06-30 | $179.00M 10-Q · filed 2012-07-30 | $393.00M 10-Q · filed 2012-07-30 |