HSBC Holdings PLC
HSBCNYSESavings Institution, Federally CharteredFiscal year ends December 31Also trades as HBCYF
Financials through fiscal 2025, year ended Dec 31, 2025Score 1/30
$85.91+0.49 (+0.57%)
Close on Nov 2, 2026Market cap $295.11BP/E 14.3Yield –
HSBC Internal Funding Costs of Trading & Fair-Value by Quarter
Internal Funding Costs of Trading & Fair-Value Activities (Banking NII Adjustment)
HSBC Internal Funding Costs of Trading & Fair-Value: $2,395M in Q3 2026, up 0.5% from a year earlier.
Latest, Q3 2026
2,395.00
Period ended Sep 30, 2026
Change on a year earlier
+0.5%
2,384.00 in Q3 2025
History
15 quarters
Since Q1 2023
Sources
5
Documents cited below
Where the Q3 2026 figure comes from
Source: HSBC — IR Data Pack 3Q26 ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Internal Funding Costs of Trading & Fair-Value Activities (Banking NII Adjustment) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 2,395.00 | +0.5% | HSBC — IR Data Pack 3Q26 ↗ |
| Q2 2026 | Jun 30, 2026 | 2,399.00 | +4.0% | HSBC — IR Data Pack 3Q26 ↗ |
| Q1 2026 | Mar 31, 2026 | 2,356.00 | -2.0% | HSBC — IR Data Pack 3Q26 ↗ |
| Q4 2025 | Dec 31, 2025 | 2,592.00 | -9.8% | HSBC — IR Data Pack 3Q26 ↗ |
| Q3 2025 | Sep 30, 2025 | 2,384.00 | -21.9% | HSBC — IR Data Pack 3Q26 ↗ |
| Q2 2025 | Jun 30, 2025 | 2,307.00 | -17.2% | HSBC — IR Data Pack 2Q26 ↗ |
| Q1 2025 | Mar 31, 2025 | 2,403.00 | -11.7% | HSBC — IR Data Pack 1Q26 ↗ |
| Q4 2024 | Dec 31, 2024 | 2,874.00 | +13.1% | HSBC — IR Data Pack 4Q25 (Resegmentation) ↗ |
| Q3 2024 | Sep 30, 2024 | 3,051.00 | +25.0% | HSBC — IR Data Pack 4Q25 (Resegmentation) ↗ |
| Q2 2024 | Jun 30, 2024 | 2,787.00 | +19.5% | HSBC — IR Data Pack 4Q25 (Resegmentation) ↗ |
| Q1 2024 | Mar 31, 2024 | 2,722.00 | +90.6% | HSBC — IR Data Pack 4Q25 (Resegmentation) ↗ |
| Q4 2023 | Dec 31, 2023 | 2,542.00 | – | HSBC — IR Data Pack 4Q24 (Resegmentation) ↗ |
| Q3 2023 | Sep 30, 2023 | 2,441.00 | – | HSBC — IR Data Pack 4Q24 (Resegmentation) ↗ |
| Q2 2023 | Jun 30, 2023 | 2,333.00 | – | HSBC — IR Data Pack 4Q24 (Resegmentation) ↗ |
| Q1 2023 | Mar 31, 2023 | 1,428.00 | – | HSBC — IR Data Pack 4Q24 (Resegmentation) ↗ |
Cite this data
StockData. (2026). HSBC Internal Funding Costs of Trading & Fair-Value, quarterly Q1 2023–Q3 2026 [Data set]. Compiled from HSBC SEC filings and investor materials. https://stockdatahq.com/stocks/hsbc/kpis/core-bnii-funding-adj-m
See every metric in the HSBC KPI table. Data updated Nov 1, 2026.