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&S Debt Securities Pre-Tax Cumulative Unrealised by Quarter
HTC&S (FVOCI) Debt Securities Pre-Tax Cumulative Unrealised Loss Reserve
HSBC HTC&S Debt Securities Pre-Tax Cumulative Unrealised: -$5.00B in Q3 2026, up 163.2% from a year earlier.
Latest, Q3 2026
-5.00
Period ended Sep 30, 2026
Change on a year earlier
+163.2%
-1.90 in Q3 2025
History
13 quarters
Since Q3 2023
Sources
13
Documents cited below
Where the Q3 2026 figure comes from
“At 3Q26, we recognised a pre-tax cumulative unrealised loss reserve through other comprehensive income of $5.0bn related to these hold-to-collect-and-sell positions, excluding investments held in our Insurance business.”
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&S (FVOCI) Debt Securities Pre-Tax Cumulative Unrealised Loss Reserve | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | -5.00 | +163.2% | HSBC — SEC 6-K 3Q26 ↗ |
| Q2 2026 | Jun 30, 2026 | -2.40 | +14.3% | HSBC — SEC 6-K 2Q26 Interim ↗ |
| Q1 2026 | Mar 31, 2026 | -2.40 | -11.1% | HSBC — SEC 6-K 1Q26 ↗ |
| Q4 2025 | Dec 31, 2025 | -1.10 | -71.1% | HSBC — SEC 20-F FY2025 ↗ |
| Q3 2025 | Sep 30, 2025 | -1.90 | -17.4% | HSBC — SEC 6-K 3Q25 ↗ |
| Q2 2025 | Jun 30, 2025 | -2.10 | -50.0% | HSBC SEC 6-K 2Q25 Interim ↗ |
| Q1 2025 | Mar 31, 2025 | -2.70 | -34.1% | HSBC — SEC 6-K 1Q25 ↗ |
| Q4 2024 | Dec 31, 2024 | -3.80 | -2.6% | HSBC — SEC 20-F FY2024 ↗ |
| Q3 2024 | Sep 30, 2024 | -2.30 | -61.0% | HSBC — SEC 6-K 3Q24 ↗ |
| Q2 2024 | Jun 30, 2024 | -4.20 | – | HSBC — SEC 6-K 2Q24 Interim ↗ |
| Q1 2024 | Mar 31, 2024 | -4.10 | – | HSBC SEC 6-K 1Q24 ↗ |
| Q4 2023 | Dec 31, 2023 | -3.90 | – | HSBC SEC 20-F FY2023 ↗ |
| Q3 2023 | Sep 30, 2023 | -5.90 | – | HSBC SEC 6-K 3Q23 ↗ |
Cite this data
StockData. (2026). HSBC HTC&S Debt Securities Pre-Tax Cumulative Unrealised, quarterly Q3 2023–Q3 2026 [Data set]. Compiled from HSBC SEC filings and investor materials. https://stockdatahq.com/stocks/hsbc/kpis/liq-htcs-loss-bn
See every metric in the HSBC KPI table. Data updated Nov 1, 2026.