FinObservatory

SEC filings / CIK 83246

HSBC USA INC /MD/

National commercial banks, NY. 15 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 25, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-8-6-4-2024FY2011: HTM fair value less carrying amount, +1.4% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, +1.0% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, +0.9% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, +1.3% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, +0.7% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, +0.1% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, -0.4% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, -1.1% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, +0.8% of reported stockholders’ equityFY2020: HTM fair value less carrying amount, +2.1% of reported stockholders’ equityFY2021: HTM fair value less carrying amount, +0.9% of reported stockholders’ equityFY2022: HTM fair value less carrying amount, -3.8% of reported stockholders’ equityFY2023: HTM fair value less carrying amount, -3.3% of reported stockholders’ equityFY2024: HTM fair value less carrying amount, -6.2% of reported stockholders’ equityFY2025 (partial): HTM fair value less carrying amount, -1.3% of reported stockholders’ equity111213141516171819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 15 of this company’s 15 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pFeb 25, 2026$172.41bn$124.10bn$12.44bn-$1.38bn$18.29bn$18.14bn-1.3%8.5%
2024Feb 19, 2025$170.73bn$123.35bn$12.49bn-$1.77bn$17.80bn$17.03bn-6.2%10.5%
2023Feb 21, 2024$168.24bn$121.28bn$11.64bn-$1.93bn$15.08bn$14.69bn-3.3%10.5%
2022Feb 21, 2023$164.66bn$123.22bn$12.11bn-$2.58bn$7.32bn$6.86bn-3.8%12.0%
2021Feb 22, 2022$189.23bn$143.03bn$17.04bn-$179.0m$5.20bn$5.36bn+0.9%12.1%
2020Feb 23, 2021$196.43bn$145.15bn$18.29bn$679.0m$8.98bn$9.37bn+2.1%10.3%
2019Feb 18, 2020$175.38bn$119.69bn$18.26bn-$279.0m$13.29bn$13.43bn+0.8%7.2%
2018Feb 19, 2019$172.45bn$110.95bn$20.51bn-$366.0m$14.67bn$14.44bn-1.1%7.9%
2017Feb 20, 2018$187.24bn$118.70bn$20.09bn-$431.0m$13.98bn$13.90bn-0.4%8.7%
2016Feb 21, 2017$201.30bn$129.25bn$20.36bn-$618.0m$12.81bn$12.84bn+0.1%8.6%
2015Feb 22, 2016$188.28bn$118.58bn$20.52bn-$407.0m$14.02bn$14.16bn+0.7%8.6%
2014Feb 23, 2015$185.54bn$116.12bn$16.97bn-$1.0m$13.47bn$13.70bn+1.3%10.0%
2013Feb 24, 2014$185.49bn$112.61bn$16.46bn-$159.0m$1.36bn$1.50bn+0.9%10.7%
2012Mar 4, 2013$196.57bn$117.67bn$17.84bn$785.0m$1.62bn$1.80bn+1.0%15.1%
2011Feb 27, 2012$210.28bn$139.73bn$18.50bn$642.0m$2.04bn$2.30bn+1.4%14.7%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.