HSBC USA INC /MD/ Operating Cash Flow
HSBC USA INC /MD/ reported Operating Cash Flow of -$2.73 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- HSBC USA INC /MD/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.17B.
- HSBC USA INC /MD/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.44B, a 76.13% increase year-over-year.
- HSBC USA INC /MD/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.31B, a 174.40% decline year-over-year.
- HSBC USA INC /MD/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $443.00M.
- HSBC USA INC /MD/ net cash provided by (used in) operating activities for fiscal 2025 was -$2.31B, a 206.41% decline from fiscal 2024.
- HSBC USA INC /MD/ net cash provided by (used in) operating activities for fiscal 2024 was $2.17B, a 10.52% decline from fiscal 2023.
- HSBC USA INC /MD/ net cash provided by (used in) operating activities for fiscal 2023 was $2.42B, a 25.26% increase from fiscal 2022.
- HSBC USA INC /MD/ net cash provided by (used in) operating activities for fiscal 2022 was $1.94B, a 6.37% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.73B 10-Q · filed 2026-08-04 | -$5.04B derived: sum of 3 quarters · filed 2026-08-04 | -$4.60B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.44B 10-Q · filed 2026-05-05 | -$868.00M derived: sum of 2 quarters · filed 2026-05-05 | -$425.00M derived: sum of 3 quarters · filed 2026-05-05 | -$1.69B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.86B derived: sum of 2 quarters · filed 2026-02-25 | -$3.13B derived: sum of 3 quarters · filed 2026-08-04 | -$2.31B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $443.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$819.00M derived: sum of 2 quarters · filed 2026-08-04 | -$2.00M 10-Q · filed 2025-10-28 | $3.10B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$445.00M 10-Q · filed 2026-08-04 | $2.66B derived: sum of 3 quarters · filed 2026-08-04 | $1.10B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $817.00M 10-Q · filed 2026-05-05 | $3.92B derived: sum of 2 quarters · filed 2026-05-05 | $2.37B derived: sum of 3 quarters · filed 2026-05-05 | $192.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $3.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.55B derived: sum of 2 quarters · filed 2026-02-25 | -$625.00M derived: sum of 3 quarters · filed 2026-02-25 | $2.17B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$3.73B derived: sum of 2 quarters · filed 2025-10-28 | -$931.00M 10-Q · filed 2025-10-28 | -$1.69B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$2.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $622.00M 10-Q · filed 2025-07-30 | -$134.00M derived: sum of 3 quarters · filed 2026-02-25 | -$830.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $2.79B 10-Q · filed 2025-04-29 | $2.04B derived: sum of 2 quarters · filed 2026-02-25 | $1.34B derived: sum of 3 quarters · filed 2026-02-25 | $430.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$756.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.45B derived: sum of 2 quarters · filed 2026-02-25 | -$2.37B derived: sum of 3 quarters · filed 2026-02-25 | $2.42B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$696.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$1.61B derived: sum of 2 quarters · filed 2024-10-29 | $3.18B 10-Q · filed 2024-10-29 | $191.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$913.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $3.88B 10-Q · filed 2024-07-31 | $887.00M derived: sum of 3 quarters · filed 2025-02-19 | $279.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $4.79B 10-Q · filed 2024-04-30 | $1.80B derived: sum of 2 quarters · filed 2025-02-19 | $1.19B derived: sum of 3 quarters · filed 2025-02-19 | $1.89B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$2.99B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$3.60B derived: sum of 2 quarters · filed 2025-02-19 | -$2.90B derived: sum of 3 quarters · filed 2025-02-19 | $1.94B 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$608.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $89.00M derived: sum of 2 quarters · filed 2023-10-30 | $4.93B 10-Q · filed 2023-10-30 | $2.29B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $697.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $5.53B 10-Q · filed 2023-08-01 | $2.89B derived: sum of 3 quarters · filed 2024-02-21 | $9.49B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $4.84B 10-Q · filed 2023-05-02 | $2.20B derived: sum of 2 quarters · filed 2024-02-21 | $8.79B derived: sum of 3 quarters · filed 2024-02-21 | $7.37B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$2.64B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $3.96B derived: sum of 2 quarters · filed 2024-02-21 | $2.53B derived: sum of 3 quarters · filed 2024-02-21 | $1.82B 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $6.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $5.17B derived: sum of 2 quarters · filed 2022-10-25 | $4.46B 10-Q · filed 2022-10-25 | $13.78B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$2.14B 10-Q · filed 2022-08-01 | $7.18B derived: sum of 3 quarters · filed 2023-02-21 | $6.53B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$713.00M 10-Q · filed 2022-04-26 | $8.60B derived: sum of 2 quarters · filed 2023-02-21 | $7.95B derived: sum of 3 quarters · filed 2023-02-21 | $7.02B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $9.32B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $8.66B derived: sum of 2 quarters · filed 2023-02-21 | $7.73B derived: sum of 3 quarters · filed 2023-02-21 | $3.28B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$651.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$1.59B derived: sum of 2 quarters · filed 2021-10-25 | -$6.03B 10-Q · filed 2021-10-25 | -$5.12B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$935.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$5.38B 10-Q · filed 2021-08-02 | -$4.47B derived: sum of 3 quarters · filed 2022-02-22 | -$1.16B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$4.45B 10-Q · filed 2021-04-27 | -$3.53B derived: sum of 2 quarters · filed 2022-02-22 | -$227.00M derived: sum of 3 quarters · filed 2022-02-22 | -$6.38B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $917.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $4.22B derived: sum of 2 quarters · filed 2022-02-22 | -$1.94B derived: sum of 3 quarters · filed 2022-02-22 | -$4.26B 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $3.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$2.85B derived: sum of 2 quarters · filed 2020-10-27 | -$5.18B 10-Q · filed 2020-10-27 | -$2.90B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$6.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$8.48B 10-Q · filed 2020-08-03 | -$6.20B derived: sum of 3 quarters · filed 2021-02-23 | -$6.57B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$2.32B 10-Q · filed 2020-04-28 | -$45.00M derived: sum of 2 quarters · filed 2021-02-23 | -$416.00M derived: sum of 3 quarters · filed 2021-02-23 | $7.79B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $2.28B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.91B derived: sum of 2 quarters · filed 2021-02-23 | $10.11B derived: sum of 3 quarters · filed 2021-02-23 | -$8.19B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$371.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $7.83B derived: sum of 2 quarters · filed 2019-10-28 | -$10.46B 10-Q · filed 2019-10-28 | $5.96B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $8.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$10.09B 10-Q · filed 2019-08-05 | $6.34B derived: sum of 3 quarters · filed 2020-02-18 | -$6.01B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$18.30B 10-Q · filed 2019-05-03 | -$1.87B derived: sum of 2 quarters · filed 2020-02-18 | -$14.21B derived: sum of 3 quarters · filed 2020-02-18 | -$12.16B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $16.43B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $4.09B derived: sum of 2 quarters · filed 2020-02-18 | $6.14B derived: sum of 3 quarters · filed 2020-02-18 | $105.00M 10-K · filed 2020-02-18 | $113.00M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | -$12.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$10.29B derived: sum of 2 quarters · filed 2018-10-29 | -$16.32B 10-Q · filed 2018-10-29 | -$16.32B 10-Q · filed 2017-10-30 | -$15.64B derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$3.98B 10-Q · filed 2018-08-06 | -$3.98B 10-Q · filed 2017-07-31 | -$3.30B derived: sum of 3 quarters · filed 2019-02-19 | -$4.03B derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | -$6.03B 10-Q · filed 2018-05-04 | -$6.03B 10-Q · filed 2017-05-04 | -$5.35B derived: sum of 2 quarters · filed 2019-02-19 | -$6.08B derived: sum of 3 quarters · filed 2019-02-19 | -$6.16B derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | $684.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$48.00M derived: sum of 2 quarters · filed 2019-02-19 | -$130.00M derived: sum of 3 quarters · filed 2019-02-19 | -$6.00M 10-K · filed 2019-02-19 | -$3.00M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | -$732.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$814.00M derived: sum of 2 quarters · filed 2017-10-30 | -$690.00M 10-Q · filed 2017-10-30 | $350.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $42.00M 10-Q · filed 2017-07-31 | $1.08B derived: sum of 3 quarters · filed 2018-02-20 | $3.53B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $124.00M 10-Q · filed 2017-05-04 | $1.16B derived: sum of 2 quarters · filed 2018-02-20 | $3.61B derived: sum of 3 quarters · filed 2018-02-20 | $2.20B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $3.49B derived: sum of 2 quarters · filed 2018-02-20 | $2.08B derived: sum of 3 quarters · filed 2018-02-20 | $4.65B 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $2.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.04B derived: sum of 2 quarters · filed 2016-11-07 | $3.61B 10-Q · filed 2016-11-07 | $3.72B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | -$1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.16B 10-Q · filed 2016-08-03 | $1.27B derived: sum of 3 quarters · filed 2017-02-21 | $5.64B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $2.57B 10-Q · filed 2016-05-03 | $2.68B derived: sum of 2 quarters · filed 2017-02-21 | $7.05B derived: sum of 3 quarters · filed 2017-02-21 | $7.63B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $4.48B derived: sum of 2 quarters · filed 2017-02-21 | $5.06B derived: sum of 3 quarters · filed 2017-02-21 | $5.95B 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $4.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $4.95B derived: sum of 2 quarters · filed 2015-11-02 | $5.84B 10-Q · filed 2015-11-02 | $2.61B derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $582.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.47B 10-Q · filed 2015-08-03 | -$1.76B derived: sum of 3 quarters · filed 2016-02-22 | -$4.70B derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $889.00M 10-Q · filed 2015-05-05 | -$2.34B derived: sum of 2 quarters · filed 2016-02-22 | -$5.28B derived: sum of 3 quarters · filed 2016-02-22 | -$2.18B derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$3.23B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$6.17B derived: sum of 2 quarters · filed 2016-02-22 | -$3.07B derived: sum of 3 quarters · filed 2016-02-22 | -$1.36B 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$2.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $162.00M derived: sum of 2 quarters · filed 2014-11-03 | $1.87B 10-Q · filed 2014-11-03 | -$48.00M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $3.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $4.81B 10-Q · filed 2014-08-04 | $4.86B 10-Q · filed 2013-08-05 | $2.89B derived: sum of 3 quarters · filed 2015-02-23 | $2.57B derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-03-31 | $1.71B 10-Q · filed 2014-05-07 | -$210.00M derived: sum of 2 quarters · filed 2015-02-23 | -$532.00M derived: sum of 3 quarters · filed 2015-02-23 | $2.42B derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$2.26B derived: sum of 2 quarters · filed 2015-02-23 | $694.00M derived: sum of 3 quarters · filed 2015-02-23 | $8.37B 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $2.63B derived: sum of 2 quarters · filed 2013-11-04 | $10.31B 10-Q · filed 2013-11-04 | $10.37B 10-Q · filed 2012-11-05 | $15.03B derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-06-30 | $2.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $10.63B 10-Q · filed 2013-08-05 | $15.35B derived: sum of 3 quarters · filed 2014-02-24 | $7.37B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $7.67B 10-Q · filed 2012-05-08 | $12.39B derived: sum of 2 quarters · filed 2014-02-24 | $4.42B derived: sum of 3 quarters · filed 2014-02-24 | $7.24B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $4.72B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$3.25B derived: sum of 2 quarters · filed 2014-02-24 | -$434.00M derived: sum of 3 quarters · filed 2014-02-24 | $362.00M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$7.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$5.16B derived: sum of 2 quarters · filed 2012-11-05 | -$4.36B 10-Q · filed 2012-11-05 | -$4.95B 10-Q · filed 2011-11-09 | -$5.44B derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-06-30 | $2.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $3.62B 10-Q · filed 2012-07-30 | $2.54B derived: sum of 3 quarters · filed 2013-03-04 | $1.22B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $796.00M 10-Q · filed 2012-05-08 | -$280.00M derived: sum of 2 quarters · filed 2013-03-04 | -$1.60B derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | -$1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$2.40B derived: sum of 2 quarters · filed 2013-03-04 | -$1.54B 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | -$1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$461.00M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $863.00M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $3.61B 10-K · filed 2012-02-27 |