
Company profile
Ticker
HUSI+G
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
REPUBLIC NEW YORK CORP
SEC CIK
Corporate docs
IRS number
132764867
Calendar
1 Aug 22
9 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 43.52B | 43.52B | 43.52B | 43.52B | 43.52B | 43.52B |
Cash burn (monthly) | 1.07B | 533.42M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.43B | 715.43M | n/a | n/a | n/a | n/a |
Cash remaining | 42.09B | 42.8B | n/a | n/a | n/a | n/a |
Runway (months of cash) | 39.5 | 80.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2019
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0 |
Total shares | 0 |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Financial report summary
?Management Discussion
- Net Interest Income Net interest income is the total interest income on earning assets less the total interest expense on deposits and borrowed funds. An analysis of consolidated average balances and interest rates is presented in this MD&A under the caption "Consolidated Average Balances and Interest Rates."
- (1)Represents the benefit associated with interest earning assets in excess of interest bearing liabilities. Increased percentages reflect growth in this excess or a higher cost of interest bearing liabilities, while decreased percentages reflect a reduction in this excess or a lower cost of interest bearing liabilities.
- Net interest income increased during the three months ended June 30, 2022 due primarily to higher interest income from short-term investments, commercial loans and securities driven by higher yields and higher commercial loan average balances. The increase in the three-month period was partially offset by higher interest expense from interest bearing liabilities driven by higher rates paid as well as lower interest income from consumer loans driven by lower average balances and lower yields. In the year-to-date period, net interest income decreased due primarily to higher interest expense from deposits and short-term borrowings driven by higher rates paid as well as lower interest income from consumer loans and securities driven by lower average balances and lower consumer loan yields. The decrease in the year-to-date period was partially offset by higher interest income from short-term investments and trading securities driven by higher yields on these investments.
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
|
New words:
appeal, appellate, attorney, Boulevard, brought, commence, commenced, commencement, conflict, consumption, deep, Fairfield, futile, Hudson, ICE, IKB, inflationary, Intercontinental, Lambda, LLC, Madoff, notice, owner, principle, relocate, restitution, Sentry, Sigma, stance, tame, temporary, voluntarily
Removed:
automatically, Consulate, declined, exiting, fell, implemented, leading, paired, transitioning, unclear
Financial reports
Current reports
8-K
Amendments to Articles of Incorporation or Bylaws
21 Jul 22
8-K
Other Events
24 May 22
8-K
Amendments to Articles of Incorporation or Bylaws
22 Apr 22
8-K
Cost Associated with Exit or Disposal Activities
27 May 21
8-K
Amendments to Articles of Incorporation or Bylaws
14 Apr 21
8-K
HSBC Bank USA, National Association Announces Pricing and Expiration of its
13 Nov 19
8-K
Offers to Purchase for Cash
5 Nov 19
8-K
Other Events
8 Jul 19
8-K
Other Events
26 Jun 19
8-K
HSBC Reaches Definitive Agreement
9 Oct 18
Registration and prospectus
424B2
Prospectus for primary offering
8 Aug 22
FWP
Free writing prospectus
8 Aug 22
424B2
Prospectus for primary offering
8 Aug 22
FWP
Free writing prospectus
8 Aug 22
FWP
Free writing prospectus
8 Aug 22
424B2
Prospectus for primary offering
8 Aug 22
424B3
Prospectus supplement
8 Aug 22
FWP
Free writing prospectus
8 Aug 22
FWP
Free writing prospectus
5 Aug 22
FWP
Free writing prospectus
4 Aug 22
Other
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
1 Aug 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
26 Apr 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
22 Feb 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
25 Oct 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
2 Aug 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
27 Apr 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
23 Feb 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
27 Oct 20
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
3 Aug 20
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
28 Apr 20
Ownership
4
HSBC USA / Stuart A Alderoty ownership change
17 Oct 16
3
HSBC USA / Barry Kroeger ownership change
18 May 16
3
HSBC USA / Patricia M O'Connor ownership change
4 May 16
4
HSBC USA / William R Dalton ownership change
4 May 16
3
HSBC USA / Maureen A Gillan-Myer ownership change
27 Apr 16
3
HSBC USA / Stephen R Nesbitt ownership change
4 Nov 15
4
HSBC USA / Steven G Ekert ownership change
4 Nov 15
4
HSBC USA / Phillip D Ameen ownership change
28 Jun 15
3
HSBC USA / Jane Cecile Sherburne ownership change
9 Jun 15
3
HSBC USA / Pablo Sanchez ownership change
9 Jun 15