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HSBC USA (HUSI+G)

Calendar

1 Aug 22
9 Aug 22
31 Dec 22
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

Beta Read what these cash burn values mean

13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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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

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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