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 HTC Debt Securities Cumulative Unrecognised Loss by Quarter
HTC (Amortised Cost) Debt Securities Cumulative Unrecognised Loss
HSBC HTC Debt Securities Cumulative Unrecognised Loss: -$7.00B in Q3 2026, up 677.8% from a year earlier. That is the lowest of the 11 quarters on record here.
Latest, Q3 2026
-7.00
Period ended Sep 30, 2026
Change on a year earlier
+677.8%
-0.90 in Q3 2025
History
11 quarters
Since Q3 2023
Sources
11
Documents cited below
Where the Q3 2026 figure comes from
“At 3Q26, the debt instruments within this portfolio had a cumulative unrecognised loss of $7.0bn, representing a $4.”
Source: HSBC — SEC 6-K 3Q26 ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | HTC (Amortised Cost) Debt Securities Cumulative Unrecognised Loss | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | -7.00 | +677.8% | HSBC — SEC 6-K 3Q26 ↗ |
| Q2 2026 | Jun 30, 2026 | -2.10 | +425.0% | HSBC — SEC 6-K 2Q26 Interim ↗ |
| Q1 2026 | Mar 31, 2026 | -1.80 | +80.0% | HSBC — SEC 6-K 1Q26 ↗ |
| Q4 2025 | Dec 31, 2025 | -0.40 | -86.2% | HSBC — SEC 20-F FY2025 ↗ |
| Q3 2025 | Sep 30, 2025 | -0.90 | – | HSBC — SEC 6-K 3Q25 ↗ |
| Q2 2025 | Jun 30, 2025 | -0.40 | -86.7% | HSBC SEC 6-K 2Q25 Interim ↗ |
| Q1 2025 | Mar 31, 2025 | -1.00 | -61.5% | HSBC — SEC 6-K 1Q25 ↗ |
| Q4 2024 | Dec 31, 2024 | -2.90 | – | HSBC — SEC 20-F FY2024 ↗ |
| Q2 2024 | Jun 30, 2024 | -3.00 | – | HSBC — SEC 6-K 2Q24 Interim ↗ |
| Q1 2024 | Mar 31, 2024 | -2.60 | – | HSBC SEC 6-K 1Q24 ↗ |
| Q3 2023 | Sep 30, 2023 | -4.40 | – | HSBC SEC 6-K 3Q23 ↗ |
Cite this data
StockData. (2026). HSBC HTC Debt Securities Cumulative Unrecognised Loss, quarterly Q3 2023–Q3 2026 [Data set]. Compiled from HSBC SEC filings and investor materials. https://stockdatahq.com/stocks/hsbc/kpis/liq-htc-loss-bn
See every metric in the HSBC KPI table. Data updated Nov 1, 2026.