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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)


☒			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended ~~September~~March 3031, ~~2025~~2026


☐			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number 001-07436

HSBC USA Inc.

(Exact name of registrant as specified in its charter)


Maryland						13-2764867
(State of incorporation)						(I.R.S. Employer Identification No.)
66 Hudson Boulevard, New York, New York						10001
(Address of principal executive offices)						(Zip Code)

Registrant's telephone number, including area code (212) 525-5000

Securities registered pursuant to Section 12(b) of the Act:


Title of Each Class	Trading Symbol(s)	Name of Each Exchange on Which Registered
$100,000,000 Zero Coupon Callable Accreting Notes due January 15, 2043	HUSI/43	New York Stock Exchange
$50,000,000 Zero Coupon Callable Accreting Notes due January 29, 2043	HUSI/43A	New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filer

☐

Accelerated filer

☐

Non-accelerated filer

☒

Smaller reporting company

☐

Emerging growth company

☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

As of ~~October~~May 241, ~~2025~~2026, there were 714 shares of the registrant's common stock outstanding, all of which are owned by HSBC North America Holdings Inc.


HSBC USA Inc.

TABLE OF CONTENTS

Part/Item No.
Part I		Page
Item 1.	Financial Statements (Unaudited):
	Consolidated Statement of Income	3
	Consolidated Statement of Comprehensive Income	4
	Consolidated Balance Sheet	5
	Consolidated Statement of Changes in Equity	76
	Consolidated Statement of Cash Flows	87
	Notes to the Consolidated Financial Statements	98
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations:
	Forward-Looking Statements	7653
	Executive Overview	7855
	Basis of Reporting	7956
	Balance Sheet Review	8057
	Results of Operations	8559
	Segment Results - Group Reporting Basis	9363
	Credit Quality	9965
	Liquidity and Capital Resources	~~106~~70
	Fair Value	~~110~~73
	Risk Management	~~111~~74
	Consolidated Average Balances and Interest Rates	~~116~~78
Item 3.	Quantitative and Qualitative Disclosures about Market Risk	~~118~~79
Item 4.	Controls and Procedures	~~118~~79
Part II
Item 1.	Legal Proceedings	~~118~~79
Item 5.	Other Information	~~118~~79
Item 6.	Exhibits	~~120~~81
Signatures		~~121~~82


HSBC USA Inc.

PART I

Item 1. Financial Statements

CONSOLIDATED STATEMENT OF INCOME (UNAUDITED)

	Three Months Ended September 30,				Nine Months Ended September 30,
Three Months Ended March 31,					2026		2025
	2025		2024		2025		2024
					(in millions)
	(in millions)
Interest income:
Loans	$	~~886~~	$	~~950~~	$	~~2,654~~798	$	~~2,782~~876
Securities	~~517~~		~~481~~		~~1,483~~498		~~1,388~~460
Trading securities	90		94		~~268~~102		~~268~~91
Short-term investments	~~398~~		~~403~~		~~1,240~~282		~~1,261~~434
Other	13		18		4716		5719
Total interest income	~~1,904~~		~~1,946~~		51,~~692~~696		51,~~756~~880
Interest expense:
Deposits	~~913~~		~~1,046~~		~~2,763~~759		~~3,095~~934
Short-term borrowings	~~126~~		~~162~~		~~391~~98		~~472~~126
Long-term debt	~~325~~		~~282~~		~~919~~273		~~865~~280
Other	15		17		4514		4714
Total interest expense	~~1,379~~		~~1,507~~		41,~~118~~144		41,~~479~~354
Net interest income	~~525~~		~~439~~		~~1,574~~552		~~1,277~~526
Provision for credit losses	~~(84)~~		~~(13)~~		7648		36118
Net interest income after provision for credit losses	~~609~~		~~452~~		~~1,498~~504		~~1,241~~408
Other revenues:
Credit card fees, net	14		14		45		42
Trust and investment management fees					48		41
Trust and investment management fees	43		37		125		107
Other fees and commissions					203		179
Other fees and commissions	176		157		503		503
Trading revenue					197		193
Trading revenue	186		208		570		717
Other securities gains, net					11		3
Other securities gains (losses), net	26		(148)		35		(138)
Servicing and other fees from HSBC affiliates					102		102
Servicing and other fees from HSBC affiliates	99		99		299		280
Gain (loss) on instruments designated at fair value and related derivatives					(5)		(3)
Gain (loss) on instruments designated at fair value and related derivatives	(3)		(3)		(7)		(33)
Other income (loss)					(12)		1
Other income (loss)	7		(30)		12		(68)
Total other revenues					544		516
Total other revenues	548		334		1,582		1,410
Operating expenses:
Salaries and employee benefits	~~145~~		~~145~~		~~454~~128		~~423~~148
Support services from HSBC affiliates	~~432~~		~~428~~		~~1,292~~460		~~1,246~~404
Occupancy expense, net	13		12		3711		5312
Other expenses	71		86		~~234~~70		~~318~~96
Total operating expenses	~~661~~		~~671~~		~~2,017~~669		~~2,040~~660
Income before income tax	~~496~~		~~115~~		~~1,063~~379		~~611~~264
Income tax expense	~~118~~		27		~~236~~88		~~129~~63
Net income	$	~~378~~	$	88	$	~~827~~291	$	~~482~~201

The accompanying notes are an integral part of the consolidated financial statements.


HSBC USA Inc.

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (UNAUDITED)

	Three Months Ended September 30,				Nine Months Ended September 30,
Three Months Ended March 31,					2026		2025
	2025		2024		2025		2024
					(in millions)
	(in millions)
Net income					$	291	$	201
Net income	$	378	$	88	$	827	$	482
Net change in unrealized gains (losses), net of tax:
Investment securities	~~147~~		~~550~~		~~356~~(105)		~~360~~189
Fair value option liabilities attributable to our own credit spread	~~(23)~~		4		~~(27)~~40		~~(37)~~3
Derivatives designated as cash flow hedges	~~(8)~~		~~(107)~~		~~(124)~~—		(4379)
Pension and post-retirement benefit plans	(1)		(1)		(1)		(1)
Total other comprehensive income (loss)					(65)		113
Total other comprehensive income	115		446		204		279
Comprehensive income					$	226	$	314
Comprehensive income	$	493	$	534	$	1,031	$	761

The accompanying notes are an integral part of the consolidated financial statements.


HSBC USA Inc.

CONSOLIDATED BALANCE SHEET (UNAUDITED)

	September 30, 2025		December 31, 2024
	March 31, 2026		December 31, 2025
	(in millions)
Assets(1)
Assets
Cash and due from banks	$	~~1,099~~754	$	~~621~~762
Interest bearing deposits with banks	2324,~~995~~598		2223,~~625~~148
Federal funds sold and securities purchased under agreements to resell	43,~~851~~293		149,~~313~~252
Trading assets (includes $3.5 billion and $3.6 billion pledged to creditors at September 30, 2025 and December 31, 2024, respectively)	19,905		21,231
Trading assets (includes $2.8 billion and $3.5 billion pledged to creditors)	23,604		22,757
Securities available-for-sale (amortized cost of $31.8 billion and $27.2 billion at September 30, 2025 and December 31, 2024, respectively, and includes $1.9 billion and $0.6 billion pledged to creditors at September 30, 2025 and December 31, 2024, respectively)	29,991		24,937
Securities available-for-sale (amortized cost of $34.3 billion and $31.7 billion, and includes $2.5 billion and $0.0 billion pledged to creditors)	32,551		30,030
Securities held-to-maturity (fair value of $18.0 billion and $17.0 billion at September 30, 2025 and December 31, 2024, respectively)	18,265		17,798
Securities held-to-maturity (fair value of $19.7 billion and $18.1 billion)	19,979		18,293
Loans (includes $9 million and $11 million designated under fair value option at September 30, 2025 and December 31, 2024, respectively)	64,503		62,753
Loans	61,586		59,894
Less – allowance for credit losses	~~525~~481		~~537~~442
Loans, net	6361,~~978~~105		6259,~~216~~452
Loans held for sale (includes $424 million and $395 million designated under fair value option at September 30, 2025 and December 31, 2024, respectively)	650		406
Loans held for sale (includes $0.7 billion and $0.6 billion designated under fair value option)	1,378		1,925
Properties and equipment, net	6973		7372
Goodwill	458		458
Other assets (includes nil and $16 million designated under fair value option at September 30, 2025 and December 31, 2024, respectively)	6,629		6,053
Other assets	6,956		6,261
Total assets	$	~~169~~174,~~890~~749	$	~~170~~172,~~731~~410
Liabilities(1)
Liabilities
Debt:
Domestic deposits:
Noninterest bearing	$	2023,~~981~~679	$	2120,~~251~~066
Interest bearing (includes $4.7 billion and $4.0 billion designated under fair value option at September 30, 2025 and December 31, 2024, respectively)	96,027		96,656
Interest bearing (includes $3.5 billion and $3.6 billion designated under fair value option)	91,894		95,707
Foreign deposits - interest bearing	5,~~752~~974		58,~~443~~324
Total deposits	~~122~~121,~~760~~547		~~123~~124,~~350~~097
Short-term borrowings	68,~~309~~590		7,~~352~~289
Long-term debt (includes $8.4 billion and $7.9 billion designated under fair value option at September 30, 2025 and December 31, 2024, respectively)	23,183		20,717
Long-term debt (includes $7.6 billion and $8.3 billion designated under fair value option)	24,345		23,026
Total debt	~~152~~154,~~252~~482		~~151~~154,~~419~~412
Trading liabilities	23,~~477~~150		32,~~907~~355
Interest, taxes and other liabilities (includes $11 million and $16 million designated under fair value option at September 30, 2025 and December 31, 2024, respectively)	3,170		2,916
Interest, taxes and other liabilities	4,466		3,204
Total liabilities	~~157~~162,~~899~~098		~~158~~159,~~242~~971
Equity
Preferred stock (no par value; 40,999,000 shares authorized; 265 shares issued and outstanding at both September 30, 2025 and December 31, 2024)	265		265
Preferred stock (no par value; 40,999,000 shares authorized; 265 shares issued and outstanding)	265		265
Common equity:
Common stock ($5 par value; 150,000,000 shares authorized; 714 shares issued and outstanding at both September 30, 2025 and December 31, 2024)	—		—
Common stock ($5 par value; 150,000,000 shares authorized; 714 shares issued and outstanding)	—		—
Additional paid-in capital	12,~~706~~687		12,~~727~~701
Retained earnings	~~588~~1,143		~~1,269~~852
Accumulated other comprehensive loss	(1,~~568~~444)		(1,~~772~~379)
Total common equity	1112,~~726~~386		12,~~224~~174
Total equity	1112,~~991~~651		12,~~489~~439
Total liabilities and equity	$	~~169~~174,~~890~~749	$	~~170~~172,~~731~~410

The accompanying notes are an integral part of the consolidated financial statements.


HSBC USA Inc.

~~(1)The~~CONSOLIDATED ~~following~~STATEMENT ~~table~~OF ~~summarizes~~CHANGES ~~assets~~IN ~~and~~EQUITY ~~liabilities related to our consolidated variable interest entities~~ (~~"VIEs"~~UNAUDITED) at September 30, 2025 and December 31, 2024. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.

	September 30, 2025		December 31, 2024
Three Months Ended March 31,	2026		2025
	(in millions)
Assets
Preferred stock
Other assets	$	7	$	11
Balance at beginning and end of period	$	265	$	265
Total assets	$	7	$	11
Common stock
Liabilities
Balance at beginning and end of period	—		—
Interest, taxes and other liabilities	$	14	$	4
Additional paid-in capital
Total liabilities	$	14	$	4
Balance at beginning of period	12,701		12,727
Employee benefit plans	(14)		(7)
Balance at end of period	12,687		12,720
Retained earnings
Balance at beginning of period	852		1,269
Net income	291		201
Balance at end of period	1,143		1,470
Accumulated other comprehensive loss
Balance at beginning of period	(1,379)		(1,772)
Other comprehensive income (loss), net of tax	(65)		113
Balance at end of period	(1,444)		(1,659)
Total common equity	12,386		12,531
Total equity	$	12,651	$	12,796

The accompanying notes are an integral part of the consolidated financial statements.


HSBC USA Inc.

CONSOLIDATED STATEMENT OF ~~CHANGES~~CASH INFLOWS ~~EQUITY~~ (UNAUDITED)

Three Months Ended September 30,	2025		2024
Three Months Ended March 31,	2026		2025
	(in millions)
Preferred stock
Cash flows from operating activities
Balance at beginning and end of period	$	265	$	265
Net income	$	291	$	201
Common stock
Adjustments to reconcile net income to net cash provided by operating activities:
Balance at beginning and end of period	—		—
Depreciation and amortization	(11)		(8)
Additional paid-in capital
Provision for credit losses	48		118
Balance at beginning of period	12,718		12,736
Net realized gains on securities available-for-sale	(11)		(3)
Employee benefit plans	(12)		(2)
Net change in other assets and liabilities	317		(562)
Balance at end of period	12,706		12,734
Net change in loans held for sale:
Retained earnings
Originations and purchases of loans held for sale	(283)		(335)
Balance at beginning of period	710		946
Sales and collections of loans held for sale	175		202
Net income	378		88
Net change in trading assets and liabilities	908		1,201
Cash dividends declared on common stock	(500)		—
Loss on instruments designated at fair value and related derivatives	5		3
Balance at end of period	588		1,034
Net cash provided by operating activities	1,439		817
Accumulated other comprehensive loss
Cash flows from investing activities
Balance at beginning of period	(1,683)		(2,093)
Net change in federal funds sold and securities purchased under agreements to resell	5,959		3,934
Other comprehensive income, net of tax	115		446
Securities available-for-sale:
Balance at end of period	(1,568)		(1,647)
Purchases of securities available-for-sale	(7,373)		(3,250)
Total common equity	11,726		12,121
Proceeds from sales of securities available-for-sale	3,934		1,846
Total equity	$	11,991	$	12,386
Proceeds from paydowns and maturities of securities available-for-sale	661		916
Nine Months Ended September 30,	2025		2024
Securities held-to-maturity:
	(in millions)
Purchases of securities held-to-maturity	(2,106)		(694)
Preferred stock
Proceeds from paydowns and maturities of securities held-to-maturity	435		366
Balance at beginning and end of period	$	265	$	265
Change in loans:
Common stock
Originations, net of collections	(3,834)		(797)
Balance at beginning and end of period	—		—
Loans sold to third parties	1,481		146
Additional paid-in capital
Other, net	(47)		(26)
Balance at beginning of period	12,727		12,740
Net cash provided by (used in) investing activities	(890)		2,441
Employee benefit plans	(21)		(6)
Cash flows from financing activities
Balance at end of period	12,706		12,734
Net change in deposits	(2,474)		2,382
Retained earnings
Debt:
Balance at beginning of period	1,269		560
Net change in short-term borrowings	1,677		271
Net income	827		482
Issuance of long-term debt	4,869		2,481
Cash dividends declared on preferred stock	(8)		(8)
Repayment of long-term debt	(3,165)		(2,329)
Cash dividends declared on common stock	(1,500)		—
Other decreases in capital surplus	(14)		(7)
Balance at end of period	588		1,034
Net cash provided by financing activities	893		2,798
Accumulated other comprehensive loss
Net change in cash and due from banks and interest bearing deposits with banks	1,442		6,056
Balance at beginning of period	(1,772)		(1,926)
Cash and due from banks and interest bearing deposits with banks at beginning of period	23,910		23,246
Other comprehensive income, net of tax	204		279
Cash and due from banks and interest bearing deposits with banks at end of period	$	25,352	$	29,302
Balance at end of period	(1,568)		(1,647)
Total common equity	11,726		12,121
Total equity	$	11,991	$	12,386

The accompanying notes are an integral part of the consolidated financial statements.


HSBC USA Inc.

CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)

Nine Months Ended September 30,	2025		2024
	(in millions)
Cash flows from operating activities
Net income	$	827	$	482
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	(49)		(36)
Provision for credit losses	76		36
Net realized losses (gains) on securities available-for-sale	(35)		138
Net change in other assets and liabilities	(472)		(870)
Net change in loans held for sale:
Originations and purchases of loans held for sale	(467)		(658)
Sales and collections of loans held for sale	432		187
Net change in trading assets and liabilities	(323)		(240)
Lower of amortized cost or fair value adjustments on loans held for sale	2		(3)
Loss on instruments designated at fair value and related derivatives	7		33
Net cash used in operating activities	(2)		(931)
Cash flows from investing activities
Net change in federal funds sold and securities purchased under agreements to resell	9,462		9,568
Securities available-for-sale:
Purchases of securities available-for-sale	(12,806)		(6,517)
Proceeds from sales of securities available-for-sale	5,879		4,317
Proceeds from paydowns and maturities of securities available-for-sale	2,923		2,727
Securities held-to-maturity:
Purchases of securities held-to-maturity	(1,697)		(3,039)
Proceeds from paydowns and maturities of securities held-to-maturity	1,275		914
Change in loans:
Originations, net of collections	(2,735)		(5,326)
Loans sold to third parties	930		2,395
Net cash used for acquisitions of properties and equipment	—		(9)
Other, net	(108)		(94)
Net cash provided by investing activities	3,123		4,936
Cash flows from financing activities
Net change in deposits	(752)		2,007
Debt:
Net change in short-term borrowings	(989)		(2,261)
Issuance of long-term debt	10,606		5,267
Repayment of long-term debt	(8,609)		(5,664)
Other decreases in capital surplus	(21)		(6)
Dividends paid	(1,508)		(8)
Net cash used in financing activities	(1,273)		(665)
Net change in cash and due from banks and interest bearing deposits with banks	1,848		3,340
Cash and due from banks and interest bearing deposits with banks at beginning of period	23,246		25,719
Cash and due from banks and interest bearing deposits with banks at end of period	$	25,094	$	29,059

The accompanying notes are an integral part of the consolidated financial statements.

HSBC USA Inc.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

Note		Page	Note		Page
1	Organization and Presentation	98	1110	Fee Income from Contracts with Customers	4329
2	Trading Assets and Liabilities	109	1211	Related Party Transactions	4430
3	Securities	1110	1312	Business Segments	4632
4	Loans	1513	1413	Retained Earnings and Regulatory Capital Requirements	5035
5	Allowance for Credit Losses	2819	1514	Variable Interest Entities	5136
6	Loans Held for Sale	3121	1615	Guarantee Arrangements, Pledged Assets and Repurchase Agreements	5337
7	~~Goodwill~~Derivative Financial Instruments	3221	1716	Fair Value Measurements	5842
8	~~Derivative~~Fair ~~Financial~~Value ~~Instruments~~Option	3226	1817	Litigation and Regulatory Matters	7451
9	~~Fair~~Accumulated ~~Value~~Other ~~Option~~Comprehensive Loss	3828	1918	New Accounting Pronouncements	7552
10	Accumulated Other Comprehensive Loss	41

1. Organization and Presentation

HSBC USA Inc. ("HSBC USA"), incorporated under the laws of Maryland, is a New York State based bank holding company and a wholly-owned subsidiary of HSBC North America Holdings Inc. ("HSBC North America"), which is an indirect wholly-owned subsidiary of HSBC Holdings plc ("HSBC" and, together with its subsidiaries, "HSBC Group"). The accompanying unaudited interim consolidated financial statements of HSBC USA and its subsidiaries (collectively "HUSI") have been prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP") for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X, as well as in accordance with predominant practices within the banking industry. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. HSBC USA's principal U.S. banking subsidiary is HSBC Bank USA, National Association (together with its subsidiaries, "HSBC Bank USA"). In the opinion of management, all normal and recurring adjustments considered necessary for a fair statement of financial position, results of operations and cash flows for the interim periods have been made. HUSI may also be referred to in these notes to the consolidated financial statements as "we," "us" or "our." These unaudited interim consolidated financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, ~~2024~~2025 (the "~~2024~~2025 Form 10-K").

The preparation of financial statements in conformity with U.S. GAAP requires the use of estimates and assumptions that affect reported amounts and disclosures. Actual results could differ from those estimates. Interim results should not be considered indicative of results in future periods.


HSBC USA Inc.

2. Trading Assets and Liabilities

Trading assets and liabilities consisted of the following:

	September 30, 2025		December 31, 2024
	March 31, 2026		December 31, 2025
	(in millions)
Trading assets:
U.S. Treasury	$	34,~~606~~116	$	3,~~676~~791
U.S. Government agency issued or guaranteed	1		12
U.S. Government sponsored enterprises	~~1,304~~893		1,~~166~~347
Foreign bonds	~~921~~1,445		~~783~~914
Equity securities	1214,~~586~~654		1315,~~844~~141
Precious metals	346		163
Precious metals(1)	1,471		196
Derivatives, net	1,~~141~~024		1,~~598~~366
Total trading assets	$	1923,~~905~~604	$	2122,~~231~~757
Trading liabilities:
Securities sold, not yet purchased	$	1,~~396~~115	$	1,~~489~~438
Payables for precious metals	12		70
Payables for precious metals(1)	937		86
Derivatives, net	1,~~069~~098		~~2,348~~831
Total trading liabilities	$	23,~~477~~150	$	32,~~907~~355

At(1)In ~~September~~the 30first quarter of 2026, ~~2025~~we ~~and~~reclassified ~~December~~$1.2 ~~31,~~billion ~~2024,~~of ~~the~~precious ~~fair~~metal ~~value~~lease ofassets ~~derivatives~~from ~~included~~loans into trading assets isand ~~net~~$0.8 billion of ~~$1,601~~precious ~~million~~metal ~~and~~lease ~~$2,813~~liabilities ~~million,~~from ~~respectively,~~short-term ~~relating~~borrowings to ~~amounts~~trading ~~recognized~~liabilities ~~for~~on the ~~obligation~~consolidated tobalance ~~return~~sheet, ~~cash~~which ~~collateral~~generally ~~received~~have ~~under~~a ~~master~~maturity ~~netting~~of ~~agreements~~three months or less, to align with ~~derivative~~our ~~counterparties~~risk management practices. Prior period amounts were not reclassified as the impact was not material.

At ~~September~~March 3031, ~~2025~~2026 and December 31, ~~2024~~2025, the fair value of derivatives included in trading ~~liabilities~~assets is net of $12,~~135~~757 million and $1,~~291~~600 million, respectively, relating to amounts recognized for the ~~right~~obligation to ~~reclaim~~return cash collateral ~~paid~~received under master netting agreements with derivative counterparties.

~~See~~At ~~Note~~March 831, ~~"Derivative~~2026 ~~Financial~~and ~~Instruments~~December 31," ~~for~~2025, ~~further~~the ~~information~~fair onvalue ~~our~~of derivatives included in trading ~~derivatives~~liabilities is net of $1,099 million and ~~related~~$1,143 million, respectively, relating to amounts recognized for the right to reclaim cash collateral paid under master netting agreements with derivative counterparties.

~~Dividend~~See ~~income~~Note ~~on equity securities held for trading~~7, ~~which~~"Derivative isFinancial ~~recorded in interest income in the consolidated statement of income~~Instruments," ~~totaled~~for ~~$37~~further ~~million~~information ~~and~~on ~~$113~~our ~~million~~trading ~~during~~derivatives ~~the three~~ and ~~nine~~related ~~months ended September 30, 2025, respectively, compared with $46 million and $133 million during the three and nine months ended September 30, 2024, respectively~~collateral. ~~Trading security positions are primarily held as economic hedges of derivative products issued to our clients.~~

10Dividend income on equity securities held for trading, which is recorded in interest income in the consolidated statement of income, totaled $47 million and $42 million during the three months ended March 31, 2026 and 2025, respectively. Trading security positions are primarily held as economic hedges of derivative products issued to our clients.


HSBC USA Inc.

3. Securities

Our securities available-for-sale and securities held-to-maturity portfolios consisted of the following:

September 30, 2025	AmortizedCost		Allowance for Credit Losses		UnrealizedGains		UnrealizedLosses		FairValue
March 31, 2026	AmortizedCost				UnrealizedGains		UnrealizedLosses		FairValue
	(in millions)
Securities available-for-sale:
U.S. Treasury	$	1415,~~023~~602	$	—	$	79	$	(~~175~~173)	$	1315,~~855~~438
U.S. Government sponsored enterprises:
U.S. Government sponsored enterprises(1)	4,528				2		(813)		3,717
Mortgage-backed securities	3,089		—		—		(589)		2,500
U.S. Government agency issued or guaranteed(1)	9,635				11		(793)		8,853
Collateralized mortgage obligations	1,249		—		—		(246)		1,003
Direct agency obligations	540		—		1		(5)		536
U.S. Government agency issued or guaranteed:
Mortgage-backed securities	4,920		—		—		(376)		4,544
Collateralized mortgage obligations	3,218		—		2		(429)		2,791
Direct agency obligations	140		—		4		—		144
Asset-backed securities collateralized by:
Home equity mortgages	98		—		—		—		98
Corporate loans	~~179~~154		—		—		—		~~179~~154
Other	8985		—		—		(9)		8076
Foreign debt securities(1)	4,348		—		3		(1)		4,350
Foreign debt securities(2)	4,299				8		(2)		4,305
Total available-for-sale securities	$	3134,~~804~~311	$	—	$	1730	$	(1,~~830~~790)	$	2932,~~991~~551
Securities held-to-maturity:
U.S. Treasury	$	24,~~836~~962	$	—	$	3—	$	(932)	$	24,~~830~~930
U.S. Government sponsored enterprises:
U.S. Government sponsored enterprises(1)	1,039				2		(49)		992
Mortgage-backed securities	877		—		—		(44)		833
U.S. Government agency issued or guaranteed(1)	13,976				77		(287)		13,766
Collateralized mortgage obligations	210		—		3		(8)		205
Obligations of U.S. states and political subdivisions	2				—		—		2
U.S. Government agency issued or guaranteed:
Total held-to-maturity securities	$	19,979			$	79	$	(368)	$	19,690
Mortgage-backed securities	12,995		—		102		(178)		12,919
Collateralized mortgage obligations	1,345		—		—		(104)		1,241
Obligations of U.S. states and political subdivisions	2		—		—		—		2
Total held-to-maturity securities	$	18,265	$	—	$	108	$	(343)	$	18,030


December 31, 2025	Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value
	(in millions)
Securities available-for-sale:
U.S. Treasury	$	13,895	$	32	$	(107)	$	13,820
U.S. Government sponsored enterprises(1)	4,603		2		(808)		3,797
U.S. Government agency issued or guaranteed(1)	8,750		11		(752)		8,009

Asset-backed securities collateralized by:


Home equity mortgages	8		—		—		8

Corporate loans	179		—		—		179
Other	85		—		(9)		76

Foreign debt securities(2)	4,131		11		(1)		4,141
Total available-for-sale securities	$	31,651	$	56	$	(1,677)	$	30,030
Securities held-to-maturity:
U.S. Treasury	$	2,846	$	7	$	(4)	$	2,849
U.S. Government sponsored enterprises(1)	1,062		3		(47)		1,018
U.S. Government agency issued or guaranteed(1)	14,383		130		(245)		14,268
Obligations of U.S. states and political subdivisions	2		—		—		2


Total held-to-maturity securities	$	18,293	$	140	$	(296)	$	18,137

~~HSBC~~(1)U.S. ~~USA~~Government ~~Inc~~sponsored and U.S. Government agency securities primarily represent mortgage-backed securities, including collateralized mortgage obligations.

December 31, 2024	AmortizedCost		Allowance for Credit Losses		UnrealizedGains		UnrealizedLosses		FairValue
	(in millions)
Securities available-for-sale:
U.S. Treasury	$	10,250	$	—	$	7	$	(205)	$	10,052
U.S. Government sponsored enterprises:
Mortgage-backed securities	3,242		—		—		(691)		2,551
Collateralized mortgage obligations	1,324		—		—		(309)		1,015
Direct agency obligations	730		—		1		(8)		723
U.S. Government agency issued or guaranteed:
Mortgage-backed securities	5,286		—		—		(543)		4,743
Collateralized mortgage obligations	2,602		—		—		(528)		2,074
Direct agency obligations	156		—		5		—		161
Asset-backed securities collateralized by:
Home equity mortgages	11		—		—		(1)		10
Other	98		—		—		(11)		87
Foreign debt securities(1)	3,522		—		1		(2)		3,521
Total available-for-sale securities	$	27,221	$	—	$	14	$	(2,298)	$	24,937
Securities held-to-maturity:
U.S. Treasury	$	2,807	$	—	$	—	$	(86)	$	2,721
U.S. Government sponsored enterprises:
Mortgage-backed securities	920		—		—		(77)		843
Collateralized mortgage obligations	245		—		2		(13)		234
U.S. Government agency issued or guaranteed:
Mortgage-backed securities	12,313		—		6		(449)		11,870
Collateralized mortgage obligations	1,511		—		—		(152)		1,359
Obligations of U.S. states and political subdivisions	2		—		—		—		2
Total held-to-maturity securities	$	17,798	$	—	$	8	$	(777)	$	17,029

(2)Foreign debt securities primarily represent public sector entity/bank and government debt.

(1)Foreign debt securities represent public sector entity, bank or corporate debt.

Securities Available-for-Sale The following provides additional information about our portfolio of securities available-for-sale:

Allowance for credit losses On a quarterly basis, we perform an assessment to determine whether there have been any events or economic circumstances to indicate that a debt security available-for-sale in an unrealized loss position has suffered impairment due to credit factors. ASee ~~debt~~Note ~~security~~2, ~~available-for-sale~~"Summary isof ~~considered~~Significant ~~impaired~~Accounting ifPolicies ~~its~~and ~~fair~~New ~~value~~Accounting ~~is less than its amortized cost basis at the reporting date. If impaired~~Pronouncements," wein ~~assess~~our ~~whether~~2025 ~~the~~Form ~~impairment~~10-K isfor ~~due~~further ~~to credit factors~~discussion.

If we intend to sell the debt security or if it is more-likely-than-not that we will be required to sell the debt security before the recovery of its amortized cost basis, the impairment is recognized and the unrealized loss is recorded as a direct write-down of the security's amortized cost basis with an offsetting charge to earnings. If we do not intend to sell the debt security or believe we will not be required to sell the debt security before the recovery of its amortized cost basis, the impairment is assessed to determine if a credit loss component exists. We use a discounted cash flow method to determine the credit loss component. In the event a credit loss exists, an allowance for credit losses is recorded in earnings for the credit loss component of the impairment while the remaining portion of the impairment attributable to factors other than credit loss is recognized, net of tax, in other comprehensive income. The amount of impairment recognized due to credit factors is limited to the excess of the amortized cost basis over the fair value of the security available-for-sale.10

InHSBC ~~determining~~USA ~~whether a credit loss component exists, we consider a series of factors which include:~~Inc.

In determining whether a credit loss exists, we consider a series of factors which include:

•The extent to which the fair value is less than the amortized cost basis;

•The credit protection features embedded within the instrument, which include but are not limited to credit subordination positions, payment structure, overcollateralization, protective triggers and financial guarantees provided by third parties;

HSBC USA Inc.

•Changes in the near term prospects of the issuer or the underlying collateral of a security such as changes in default rates, loss severities given default and significant changes in prepayment assumptions;

•The level of excess cash flows generated from the underlying collateral supporting the principal and interest payments of the debt securities; and

•Any adverse change to the credit conditions of the issuer, the monoline insurer or the security such as credit downgrades by external rating agencies or changes to internal ratings.

At both ~~September~~March 3031, ~~2025~~2026 and December 31, ~~2024~~2025, the allowance for credit losses on securities available-for-sale was nil.

Securities in an unrealized loss position for which no allowance for credit losses has been recognized The following table summarizes gross unrealized losses and related fair values for securities available-for-sale by major security type ~~at September 30, 2025 and December 31, 2024~~ classified as to the length of time the losses have existed:

	~~One Year or Less~~	One Year or Less				~~Greater Than One Year~~	Greater Than One Year
	NumberofSecurities	GrossUnrealizedLosses		AggregateFair Valueof Investment		NumberofSecurities	GrossUnrealizedLosses		AggregateFair Valueof Investment
		GrossUnrealizedLosses		AggregateFair Valueof Investment			GrossUnrealizedLosses		AggregateFair Valueof Investment
	(dollars are in millions)
		(in millions)
At September 30, 2025
At March 31, 2026
U.S. Treasury	9	$	(320)	$	35,~~294~~722	49	$	(~~172~~153)	$	73,~~012~~135
U.S. Government sponsored enterprises	1	—		—		~~133~~	(~~840~~813)		3,~~668~~511
U.S. Government agency issued or guaranteed	5	(118)		~~571~~1,583		~~135~~	(~~794~~785)		6,~~027~~128
Asset-backed securities	2	—		~~129~~—		6	(9)		8884
Foreign debt securities	12	(12)		12,~~900~~228		3	—		~~245~~—
Securities available-for-sale	29	$	(1530)	$	59,~~894~~533	~~326~~	$	(1,~~815~~760)	$	1712,~~040~~858
At December 31, 2024
At December 31, 2025
U.S. Treasury	14	$	~~(15)~~—	$	~~3,402~~—	38	$	(~~190~~107)	$	43,~~055~~419
U.S. Government sponsored enterprises	—	—		—		~~137~~	(~~1,008~~808)		3,~~871~~592
U.S. Government agency issued or guaranteed	4	~~(28)~~—		~~526~~50		~~137~~	(~~1,043~~752)		6,~~311~~313
Asset-backed securities	—	—		—129		6	(129)		9785
Foreign debt securities	22	(21)		21,~~534~~541		1	—		50—
Securities available-for-sale	40	$	(451)	$	61,~~462~~720	~~319~~	$	(21,~~253~~676)	$	1413,~~384~~409

Gross unrealized losses ~~decreased~~increased as compared with December 31, ~~2024~~2025 ~~due~~ primarily due to ~~decreasing~~increasing yields on U.S. ~~Government~~Treasury ~~agency mortgage-backed~~ and U.S. Government ~~sponsored~~agency ~~mortgage-backed~~ securities.

Although the fair value of a particular security may be below its amortized cost, it does not necessarily result in a credit loss and hence an allowance for credit losses. The decline in fair value may be caused by, among other things, higher market rates or the illiquidity of the market. We have reviewed the securities in an unrealized loss position for which no allowance for credit losses has been recognized in accordance with our accounting policies, discussed further above. At ~~September~~March 3031, ~~2025~~2026, we do not consider any of these securities to be impaired due to credit factors as we expect to recover their amortized cost basis and we neither intend nor expect to be required to sell these securities prior to recovery, even if that equates to holding them until their individual maturities. However, impairments due to credit factors may occur in future periods if the credit quality of the securities deteriorates.

Securities Held-to-Maturity The following provides additional information about our portfolio of securities held-to-maturity:

Allowance for credit losses We exclude from our calculation of lifetime expected credit losses ("lifetime ECL") securities for which we expect that non-payment of the amortized cost basis will be zero ("Zero Expected Credit Loss Exception"). Due to the composition of our portfolio of securities held-to-maturity, substantially all of our portfolio qualifies for the Zero Expected Credit Loss Exception and has been excluded from our lifetime ECL calculation. At both ~~September~~March 3031, ~~2025~~2026 and December 31, ~~2024~~2025, the allowance for credit losses on securities held-to-maturity was nil.

At both ~~September~~March 3031, ~~2025~~2026 and December 31, ~~2024~~2025, none of our securities held-to-maturity were past due or in nonaccrual status.

Credit risk profile Securities are assigned a credit rating based on the estimated probability of default. The credit ratings are used as a credit quality indicator to monitor our securities held-to-maturity portfolio. We utilize Standard and Poor's ("S&P") as the primary source of our credit ratings. If S&P ratings are not available, ratings by Moody's and Fitch are used in that order. Investment grade includes securities with credit ratings of at least BBB- or above. At both September 30, 2025 and December 31, 2024, all of our securities held-to-maturity were investment grade.11


HSBC USA Inc.

~~Other~~Credit risk profile Securities are assigned a credit rating based on the estimated probability of default. The credit ratings are used as a credit quality indicator to monitor our securities ~~gains~~held-to-maturity portfolio. We utilize Standard and Poor's (~~losses~~"S&P"), as ~~net The~~the ~~following~~primary ~~table~~source ~~summarizes~~of ~~realized~~our ~~gains~~credit ratings. If S&P ratings are not available, ratings by Moody's and ~~losses~~Fitch onare ~~investment~~used in that order. Investment grade includes securities ~~transactions~~with ~~attributable~~credit toratings ~~available~~of at least BBB-~~for-sale~~ or above. At both March 31, 2026 and December 31, 2025, all of our securities: held-to-maturity were investment grade.

	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Gross realized gains	$	26	$	1	$	36	$	15
Gross realized losses	—		(149)		(1)		(153)
Net realized gains (losses)	$	26	$	(148)	$	35	$	(138)

Other securities gains, net The following table summarizes realized gains and losses on investment securities transactions attributable to available-for-sale securities:

During the third quarter of 2024, we sold certain U.S. Government sponsored mortgage-backed securities classified as available-for-sale with a total carrying value of $2,130 million and realized a loss of $148 million. These securities were sold to manage our exposure to the changing interest rate environment as part of our continuing strategy to maximize returns while balancing the securities portfolio for risk management purposes. We have reinvested the proceeds into higher yielding U.S. Treasury and U.S. Government agency mortgage-backed securities classified as held-to-maturity.



Three Months Ended March 31,	2026		2025
	(in millions)
Gross realized gains	$	11	$	3
Gross realized losses	—		—
Net realized gains	$	11	$	3

Contractual Maturities and Yields The following table summarizes the amortized cost and fair values of securities available-for-sale and securities held-to-maturity at ~~September~~March 3031, ~~2025~~2026 by contractual maturity. Expected maturities differ from contractual maturities because borrowers have the right to prepay obligations without prepayment penalties in certain cases. The table below also reflects the distribution of maturities of debt securities held at ~~September~~March 3031, ~~2025~~2026, together with the approximate yield of the portfolio. The yields shown are calculated by dividing annualized interest income, including the accretion of discounts and the amortization of premiums, by the amortized cost of securities outstanding at ~~September~~March 3031, ~~2025~~2026.

	WithinOne Year				After OneBut WithinFive Years				After FiveBut WithinTen Years				After TenYears
	Amount		Yield		Amount		Yield		Amount		Yield		Amount		Yield
	(dollars are in millions)
Available-for-sale:
U.S. Treasury	$	~~871~~—	~~1.23~~—	%	$	910,~~054~~996	3.6461	%	$	12,~~691~~236	43.1389	%	$	2,~~407~~370	2.9599	%
U.S. Government sponsored enterprises	2957		1.6691		~~512~~290		1.8067		1		32.4484		4,~~336~~180		1.8180
U.S. Government agency issued or guaranteed	—		—		—		—		1		75.1172		89,~~277~~634		3.2037
Asset-backed securities	—		—		4239		4.4037		46		3.9490		~~189~~162		54.1892
Foreign debt securities	21,~~041~~892		.9796		1,~~768~~708		4.2201		~~539~~699		4.1011		—		—
Total amortized cost	$	21,~~941~~949	1.0599	%	$	1113,~~376~~033	3.6562	%	$	2,~~278~~983	43.1294	%	$	1516,~~209~~346	2.7993	%
Total fair value	$	21,~~939~~948			$	1113,~~343~~008			$	2,~~272~~975			$	1314,~~437~~620
Held-to-maturity:
U.S. Treasury	$	—	—	%	$	23,~~550~~116	3.6668	%	$	~~286~~1,846	3.6992	%	$	—	—	%
U.S. Government sponsored enterprises	—		—		~~199~~180		2.8592		~~573~~565		3.6966		~~315~~294		2.8990
U.S. Government agency issued or guaranteed	—		—		—		—		98		5.9285		1413,~~331~~968		4.70
Obligations of U.S. states and political subdivisions	—		—		2		3.4145		—		—		—		—
Total amortized cost	$	—	—	%	$	23,~~751~~298	3.6064	%	$	~~868~~2,419	3.7286	%	$	14,~~646~~262	4.66	%
Total fair value	$	—			$	23,~~744~~278			$	~~840~~2,381			$	14,~~446~~031

1412


HSBC USA Inc.

Equity Securities Equity securities that are not classified as trading and are included in other assets consisted of the following:

	September 30, 2025		December 31, 2024
	March 31, 2026		December 31, 2025
	(in millions)
Equity securities carried at fair value	$	~~246~~241	$	~~250~~243
Equity securities without readily determinable fair values	1617		1517

On a quarterly basis, we perform an assessment to determine whether any equity securities without readily determinable fair values are impaired. In the event an equity security is deemed impaired, the security is written down to fair value with impairment recorded in earnings. During the ~~nine~~first ~~months~~quarter ~~ended~~of ~~September~~2026 ~~30, 2025~~ and ~~2024~~2025, weimpairment ~~determined~~losses ~~that~~on ~~certain~~ equity securities without readily determinable fair values were ~~impaired and, as a result, we recorded an impairment loss of $4 million in both periods as a component of other income (loss) in the consolidated statement of income~~immaterial.

Also included in other assets were investments in Federal Home Loan Bank ("FHLB") stock and Federal Reserve Bank stock of $95 million and $437 million, respectively, at ~~September~~both 30March 31, ~~2025~~2026 and ~~$95 million and $438 million, respectively, at~~ December 31, ~~2024~~2025. Our investment in Federal Reserve Bank stock represents approximately half of the total subscription price for our subscribed shares. The remaining half is unpaid and remains subject to call by the Federal Reserve Board ("FRB").

4. Loans

In connection with ~~changes~~the tosimplification of our ~~business~~organizational ~~segments~~structure asand ~~discussed~~to ~~further~~better inreflect ~~Note~~how ~~13,~~we ~~"Business~~manage ~~Segments~~our remaining commercial mortgage loan exposure," ~~during~~in the first quarter of ~~2025~~2026, we ~~changed~~updated our presentation ~~for~~of ~~what~~commercial ~~was~~loans. Commercial mortgages previously reported within real estate, including construction are now presented as ~~global~~a ~~banking~~separate tocategory. ~~include~~Unsecured ~~such~~loans ~~activity~~and loans that are indirectly secured by commercial real estate are now included within business and corporate banking. As a result, we have reclassified ~~prior~~$3.2 billion ~~year~~of ~~amounts~~loans to business and corporate banking at December 31, 2025 to conform to the current year presentation. All tables below have been ~~recasted~~recast, as applicable, to reflect this ~~reclassification, as applicable~~change.

Loans consisted of the following:

	September 30, 2025		December 31, 2024
	March 31, 2026		December 31, 2025
	(in millions)
Commercial loans:
Real estate, including construction	$	6,241	$	6,612
Commercial mortgages	$	1,263	$	1,439
Business and corporate banking	2530,~~802~~635		2528,~~426~~305
Other commercial:
Affiliates(1)	65,~~417~~852		56,~~449~~035
Other	3,~~410~~484		3,~~564~~565
Total other commercial	9,~~827~~336		9,~~013~~600
Total commercial	41,~~870~~234		4139,~~051~~344
Consumer loans:
Residential mortgages	2119,~~994~~609		2119,~~035~~789
Home equity mortgages	388		393
Other consumer	743		761
Credit cards	175		195
Total consumer	20,352		20,550
Other consumer(2)	76		79
Total loans	$	61,586	$	59,894
Total consumer	22,633		21,702
Total loans	$	64,503	$	62,753

(1)See Note 1211, "Related Party Transactions," for additional information regarding loans to HSBC affiliates.

~~(2)Includes~~At ~~certain~~March ~~student loans that we have elected to designate under the fair value option and are therefore carried at fair value~~31, ~~which~~2026 ~~totaled $9 million~~ and ~~$11 million at September 30, 2025 and~~ December 31, ~~2024~~2025, ~~respectively.~~net ~~See~~deferred ~~Note~~origination 9,costs ~~"Fair~~and ~~Value~~net ~~Option,"~~unamortized ~~for~~discounts ~~further~~on ~~details~~our loans were immaterial.

Net deferred origination costs totaled $28 million and $32 million at September 30, 2025 and December 31, 2024, respectively. At September 30, 2025 and December 31, 2024, we had a net unamortized discount on our loans of $8 million and $10 million, respectively.13


HSBC USA Inc.

Aging Analysis of Past Due Loans The following table summarizes the past due status of our loans ~~at September 30, 2025 and December 31, 2024~~. The aging of past due amounts is determined based on the contractual delinquency status of payments under the loan. An account is generally considered to be contractually delinquent when payments have not been made in accordance with the loan terms. Delinquency status is affected by customer account management policies and practices such as re-age, which results in the re-setting of the contractual delinquency status to current.

	Past Due				Total Past Due 30 Days or More
	30 - 89 Days		90+ Days				Current(1)		Total Loans
	(in millions)
At September 30, 2025
At March 31, 2026
Commercial loans:
Real estate, including construction	$	—	$	8	$	8	$	6,233	$	6,241
Commercial mortgages	$	—	$	105	$	105	$	1,158	$	1,263
Business and corporate banking	2103		5981		61184		2530,~~741~~451		2530,~~802~~635
Other commercial	~~173~~138		2—		~~175~~138		9,~~652~~198		9,~~827~~336
Total commercial	~~175~~241		69186		~~244~~427		4140,~~626~~807		41,~~870~~234
Consumer loans:
Residential mortgages	~~179~~178		95112		~~274~~290		2119,~~720~~319		2119,~~994~~609
Home equity mortgages	2		4		6		382		388
Other consumer	7		8		15		728		743
Credit cards	2		2		4		171		175
Total consumer	185		120		305		20,047		20,352
Other consumer	1		1		2		74		76
Total loans	$	426	$	306	$	732	$	60,854	$	61,586
Total consumer	184		102		286		22,347		22,633
At December 31, 2025
Total loans	$	359	$	171	$	530	$	63,973	$	64,503
At December 31, 2024
Commercial loans:
Real estate, including construction	$	4	$	19	$	23	$	6,589	$	6,612
Commercial mortgages	$	—	$	106	$	106	$	1,333	$	1,439
Business and corporate banking	63239		~~182~~15		~~245~~254		2528,~~181~~051		2528,~~426~~305
Other commercial	3141		—		3141		89,~~982~~559		9,~~013~~600
Total commercial	98280		~~201~~121		~~299~~401		4038,~~752~~943		4139,~~051~~344
Consumer loans:
Residential mortgages	~~174~~178		~~105~~100		~~279~~278		2019,~~756~~511		2119,~~035~~789
Home equity mortgages	2		4		6		387		393
Other consumer	6		8		14		747		761
Credit cards	2		2		4		191		195
Total consumer	184		108		292		20,258		20,550
Other consumer	2		1		3		76		79
Total loans	$	464	$	229	$	693	$	59,201	$	59,894
Total consumer	180		112		292		21,410		21,702
Total loans	$	278	$	313	$	591	$	62,162	$	62,753

(1)Loans less than 30 days past due are presented as current.

1614


HSBC USA Inc.

Nonperforming Loans Nonperforming loans, including nonaccrual loans and accruing loans contractually 90 days or more past due, consisted of the following:

	Nonaccrual Loans		Accruing Loans Contractually Past Due 90 Days or More		Nonaccrual Loans With No Allowance For Credit Losses
	(in millions)
At September 30, 2025
At March 31, 2026
Commercial loans:
Real estate, including construction	$	324	$	—	$	1
Commercial mortgages	$	251	$	—	$	1
Business and corporate banking	~~263~~306		45—		3876
Other commercial	5		—		5
Total commercial	557		—		77
Total commercial	592		45		44
Consumer loans:
Residential mortgages(1)(2)(3)	199		—		75
Residential mortgages(1)	211		—		84
Home equity mortgages(1)(2)	9		—		5
Other consumer	8		4		6
Credit cards	—		2		—
Total consumer	219		4		90
Other consumer	—		1		—
Total nonperforming loans	$	776	$	4	$	167
Total consumer	208		3		80
At December 31, 2025
Total nonperforming loans	$	800	$	48	$	124
At December 31, 2024
Commercial loans:
Real estate, including construction	$	261	$	—	$	21
Commercial mortgages	$	257	$	—	$	2
Business and corporate banking	~~280~~273		~~147~~—		3346
Total commercial	541		147		54
Other commercial	3		—		2
Total commercial	533		—		50
Consumer loans:
Residential mortgages(1)(2)(3)	173		—		80
Residential mortgages(1)	206		—		67
Home equity mortgages(1)(2)	6		—		5
Other consumer	9		4		6
Credit cards	—		3		—
Total consumer	215		4		73
Other consumer	—		1		—
Total nonperforming loans	$	748	$	4	$	123
Total consumer	179		4		85
Total nonperforming loans	$	720	$	151	$	139

(1)At ~~September~~March 3031, ~~2025~~2026 and December 31, ~~2024~~2025, ~~nonaccrual~~includes ~~consumer mortgage loans include~~ $~~108~~116 million and $~~106~~99 million, respectively, of residential mortgage loans that are carried at the lower of amortized cost or fair value of the collateral less cost to sell.

~~(2)Nonaccrual~~Interest ~~consumer~~income ~~mortgage~~that ~~loans~~was ~~include~~recorded ~~all~~on ~~loans~~nonaccrual ~~which are 90 or more days contractually delinquent as well as~~ loans ~~discharged under Chapter 7 bankruptcy~~ and ~~not~~included ~~re-affirmed~~in ~~and~~interest ~~second~~income ~~lien~~was ~~loans~~immaterial ~~where~~during the ~~first~~three ~~lien~~months ~~loan~~ended ~~that~~March we31, ~~own~~2026 orand ~~service is 90 or more days contractually delinquent~~2025.

(3)Nonaccrual consumer mortgage loans for all periods does not include guaranteed loans purchased from the Government National Mortgage Association. Repayment of these loans is predominantly insured by the Federal Housing Administration and as such, these loans have different risk characteristics from the rest of our consumer loan portfolio.

Interest income that was recorded on nonaccrual loans and included in interest income totaled nil and $3 million during the three and nine months ended September 30, 2025, respectively, compared with $11 million and $19 million during the three and nine months ended September 30, 2024, respectively.

HSBC USA Inc.

Collateral-Dependent Loans Loans for which the repayment is expected to be provided substantially through the operation or sale of the collateral and the borrower is experiencing financial difficulty are considered to be collateral-dependent loans. Collateral can have a significant financial effect in mitigating our exposure to credit risk.

Collateral-dependent residential mortgage loans are carried at the lower of amortized cost or fair value of the collateral less costs to sell, with any excess in the carrying amount of the loan generally charged off at the time foreclosure is initiated or when settlement is reached with the borrower, but not to exceed the end of the month in which the account becomes six months contractually delinquent. Collateral values are based on broker price opinions or appraisals which are updated at least every 180 days less estimated costs to sell. During the quarterly period between updates, real estate price trends are reviewed on a geographic basis and incorporated as necessary. At ~~September~~March 3031, ~~2025~~2026 and December 31, ~~2024~~2025, we had collateral-dependent residential mortgage loans totaling $~~270~~269 million and $~~282~~256 million, respectively.

For collateral-dependent commercial loans, the allowance for expected credit losses is individually assessed based on the fair value of the collateral. Various types of collateral are used, including real estate, inventory, equipment, accounts receivable, securities and cash, among others. For ~~commercial~~ real estate ~~loans~~, collateral values are generally based on appraisals which are updated based on management judgment under the specific circumstances on a case-by-case basis. In situations where an appraisal is not used, borrower-specific factors such as operating results, cash flows and debt service ratios are reviewed along with relevant market data of comparable properties in order to create a 10-year cash flow model to be discounted at appropriate rates to present value. The collateral value for securities is based on their quoted market prices or broker quotes. The collateral value for other financial assets is generally based on appraisals or is estimated using a discounted cash flow analysis. Commercial loan balances are charged off at the time all or a portion of the balance is deemed uncollectible. At ~~September~~March 3031, ~~2025~~2026 and December 31, ~~2024~~2025, we had collateral-dependent commercial loans totaling $~~568~~544 million and $~~524~~513 million, respectively.


HSBC USA Inc.

Loan Modifications In conjunction with our loss mitigation activities, we modify certain loans to borrowers experiencing financial difficulty. Modifications may include changes to one or more terms of the loan, including, but not limited to, a change in interest rate, extension of the term, reduction in payment amount and partial forgiveness or deferment of principal, accrued interest or other loan covenants.

The following disclosures provide information about loan payment modifications made to borrowers experiencing financial difficulty in the form of an interest rate reduction, principal forgiveness, a term extension or significant payment deferral, or a combination thereof. Not included are loans with short-term payment modifications (e.g., deferrals of three months or less) and other insignificant modifications, such as covenant waivers and amendments, and deferrals of financial statement and covenant compliance reporting requirements. Commercial loan payment modifications typically involve term extensions. In certain cases, the term extension is coupled with an interest rate increase which is intended to reduce the financial effect of extending the life of the loan. The effects of these interest rate increases are not included in the following disclosures. For consumer loans, payment modifications typically involve payment deferrals or interest rate reductions which lower the amount of interest income we are contractually entitled to receive in future periods. Through lowering the interest rate, we believe we are able to increase the amount of cash flow that will ultimately be collected from the loan, given the borrower's financial condition.

~~The~~Loan ~~following table presents information about loan~~ payment modifications made to consumer borrowers experiencing financial difficulty were immaterial during the three ~~and nine~~ months ended ~~September~~March 3031, ~~2025~~2026 and ~~2024 by type of modification, including the period-end carrying value and as a percentage of total loans~~2025.

	Interest Rate Reduction		Principal Forgiveness		Term Extension / Significant Payment Deferral		Combination(1)		Total		% of Total Loans
	(dollars are in millions)
Three Months Ended September 30, 2025
Commercial loans:
Real estate, including construction	$	—	$	—	$	226	$	—	$	226	3.6	%
Business and corporate banking	27		—		23		—		50		.2
Total commercial	27		—		249		—		276		.7
Consumer loans:
Residential mortgages(2)	—		—		3		—		3		.0
Total consumer	—		—		3		—		3		.0
Total	$	27	$	—	$	252	$	—	$	279	.4

The following table presents information about loan payment modifications made to commercial borrowers experiencing financial difficulty by type of modification, including the period-end carrying value and as a percentage of total loans:


	Interest Rate Reduction		Principal Forgiveness		Term Extension / Significant Payment Deferral		Combination(1)		Total		% of Total Loans
	(dollars are in millions)




























Three Months Ended March 31, 2026
Commercial loans:
Commercial mortgages	$	—	$	—	$	17	$	—	$	17	1.3	%
Business and corporate banking	—		—		152		—		152		.5

Total commercial	$	—	$	—	$	169	$	—	$	169	.4








Three Months Ended March 31, 2025
Commercial loans:

Business and corporate banking	$	—	$	—	$	14	$	—	$	14	.1	%

Total commercial	$	—	$	—	$	14	$	—	$	14	.0

HSBC USA Inc.

	Interest Rate Reduction		Principal Forgiveness		Term Extension / Significant Payment Deferral		Combination(1)		Total		% of Total Loans
	(dollars are in millions)
Three Months Ended September 30, 2024
Commercial loans:
Real estate, including construction	$	—	$	33	$	43	$	—	$	76	1.1	%
Business and corporate banking	—		—		6		—		6		.0
Total commercial	$	—	$	33	$	49	$	—	$	82	.2
Nine Months Ended September 30, 2025
Commercial loans:
Real estate, including construction	$	—	$	—	$	226	$	—	$	226	3.6	%
Business and corporate banking	51		—		113		3		167		.6
Total commercial	51		—		339		3		393		.9
Consumer loans:
Residential mortgages(2)	—		—		36		2		38		.2
Total consumer	—		—		36		2		38		.2
Total	$	51	$	—	$	375	$	5	$	431	.7
Nine Months Ended September 30, 2024
Commercial loans:
Real estate, including construction	$	—	$	33	$	43	$	159	$	235	3.5	%
Business and corporate banking	—		—		72		5		77		.3
Total commercial	—		33		115		164		312		.8
Consumer loans:
Residential mortgages(2)	—		—		—		1		1		.0
Total consumer	—		—		—		1		1		.0
Total	$	—	$	33	$	115	$	165	$	313	.5

(1)Represents loans with more than one type of payment modification during the period.

~~(2)During~~At ~~the~~March ~~nine~~31, ~~months~~2026 ~~ended~~and ~~September 30~~December 31, 2025, ~~the~~additional ~~carrying~~commitments ~~value~~to oflend ~~consumer~~to ~~mortgage~~commercial ~~loans with a payment modification primarily includes loans where the~~ borrowers who were provided with ~~payment deferrals as~~ a ~~result~~loan ~~of the recent California wildfires. During the nine months ended September 30, 2024, the carrying value of consumer mortgage loans with a~~ payment modification ~~includes~~during ~~loans that were recorded at~~ the ~~lower~~respective ofyear-to-date ~~amortized~~periods ~~cost~~totaled or$106 ~~fair~~million ~~value~~and of$116 ~~the~~million, ~~collateral less cost to sell~~respectively.

AtThe ~~September~~following ~~30,~~table ~~2025~~summarizes ~~and~~the ~~December 31,~~financial ~~2024,~~effect ~~additional~~of ~~commitments~~loan topayment ~~lend~~modifications made to commercial borrowers ~~who~~experiencing ~~were~~financial ~~provided~~difficulty ~~with~~by atype ~~loan~~of ~~payment~~ modification ~~during the respective year-to-date periods totaled $172 million and $25 million, respectively.~~:


	Weighted-Average Interest Rate Reduction		Principal Forgiven (in millions)		Weighted-Average Term Extension / Payment Deferral (in years)






















Three Months Ended March 31, 2026
Commercial loans:
Commercial mortgages	—	%	$	—	0.5
Business and corporate banking	—		—		2.0







Three Months Ended March 31, 2025
Commercial loans:

Business and corporate banking	—	%	$	—	1.1

The effect of most modifications made to borrowers experiencing financial difficulty is already included in the allowance for credit losses because of the methodology used to estimate lifetime ECL, which considers historical loss information including losses from modifications of loans to borrowers experiencing financial difficulty. As a result, a material change to the allowance for credit losses is generally not recorded upon modification. In instances when a loan is modified in the form of


HSBC USA Inc.

~~The~~principal ~~following~~forgiveness, ~~table summarizes~~ the ~~financial~~amount ~~effect~~ of ~~loan~~principal ~~payment~~forgiven ~~modifications~~is ~~made~~deemed touncollectible ~~borrowers~~and ~~experiencing~~that ~~financial~~portion ~~difficulty~~of ~~during~~ the ~~three~~loan ~~and~~balance ~~nine~~is ~~months~~charged ~~ended~~off ~~September~~with ~~30,~~a ~~2025~~corresponding ~~and~~reduction ~~2024~~to bythe ~~type~~allowance offor ~~modification:~~credit losses.

	Weighted-Average Interest Rate Reduction		Principal Forgiven(in millions)		Weighted-Average Term Extension / Payment Deferral(in years)
Three Months Ended September 30, 2025
Commercial loans:
Real estate, including construction	—	%	$	—	0.3
Business and corporate banking	1.1		—		2.7
Consumer loans:
Residential mortgages	—		—		0.5
Three Months Ended September 30, 2024
Commercial loans:
Real estate, including construction	—	%	$	—	2.2
Business and corporate banking	—		—		1.6
Nine Months Ended September 30, 2025
Commercial loans:
Real estate, including construction	—	%	$	—	0.3
Business and corporate banking	.7		—		1.4
Consumer loans:
Residential mortgages	1.0		—		0.7
Nine Months Ended September 30, 2024
Commercial loans:
Real estate, including construction	5.6	%	$	—	3.1
Business and corporate banking	.3		—		1.7
Consumer loans:
Residential mortgages	.5		—		0.6

We closely monitor the performance of modified loans to understand the effectiveness of our loss mitigation efforts. Upon determination that a modified loan or a portion of a modified loan has subsequently been deemed uncollectible, the loan or a portion of the loan is charged off in accordance with our accounting policies with a corresponding reduction to the allowance for credit losses.

20Loans to commercial borrowers experiencing financial difficulty with a payment modification during the previous 12 months which subsequently became 90 days or greater contractually delinquent were immaterial during the three months ended March 31, 2026 and 2025.

~~HSBC~~The ~~USA~~following ~~Inc.~~table presents the past due status of loans to commercial borrowers experiencing financial difficulty with a payment modification during the previous 12 months:

The following table presents loans to borrowers experiencing financial difficulty with a payment modification during the previous 12 months which subsequently became 90 days or greater contractually delinquent during the three and nine months ended September 30, 2025 and 2024 by type of modification:


	Past Due
	30 - 89 Days		90+ Days		Current(1)			Total
	(in millions)
At March 31, 2026
Commercial loans:
Commercial mortgages	$	—	$	17		$	—		$	17
Business and corporate banking	—		69			286			355

Total commercial	$	—	$	86		$	286		$	372





At December 31, 2025
Commercial loans:
Commercial mortgages	$	—	$	18		$	77		$	95
Business and corporate banking	—		9			249			258

Total commercial	$	—	$	27		$	326		$	353

	Interest Rate Reduction		Principal Forgiveness		Term Extension / Significant Payment Deferral		Combination(1)		Total
	(in millions)
Nine Months Ended September 30, 2025
Consumer loans:
Residential mortgages	$	—	$	—	$	1	$	—	$	1
Total consumer	$	—	$	—	$	1	$	—	$	1
Nine Months Ended September 30, 2024
Commercial loans:
Business and corporate banking	$	—	$	—	$	1	$	—	$	1
Total commercial	$	—	$	—	$	1	$	—	$	1

(1)Represents loans with more than one type of payment modification during the period.

The following table presents the past due status of loans to borrowers experiencing financial difficulty with a payment modification during the previous 12 months at September 30, 2025 and December 31, 2024:

	Past Due
	30 - 89 Days		90+ Days		Current(1)			Total
	(in millions)
At September 30, 2025
Commercial loans:
Real estate, including construction	$	—	$	—		$	318		$	318
Business and corporate banking	—		13			197			210
Total commercial	—		13			515			528
Consumer loans:
Residential mortgages	2		—			37			39
Total consumer	2		—			37			39
Total	$	2	$	13		$	552		$	567
At December 31, 2024
Commercial loans:
Real estate, including construction	$	—	$	—		$	232		$	232
Business and corporate banking	—		29			177			206
Total commercial	—		29			409			438
Consumer loans:
Residential mortgages	1		—			4			5
Total consumer	1		—			4			5
Total	$	1	$	29		$	413		$	443

(1)Loans less than 30 days past due are presented as current.

21Commercial Loan Credit Quality Indicator and Gross Charge-offs by Year of Origination

Criticized The primary credit quality indicator utilized to monitor our commercial loan portfolio is our internal classification of pass rated or criticized, which is determined by the assignment of various facility risk ratings based on the risk rating standards of our regulators. The criticized classification includes loans that are rated special mention, substandard or doubtful, which have an elevated level of risk.

The following table summarizes the criticized status of our commercial loans, including a disaggregation of the loans by year of origination:


	2026		2025		2024		2023		2022		Prior		Revolving Loans		Revolving Loans Converted to Term Loans		Total at Mar. 31, 2026
	(in millions)
Commercial mortgages:
Pass rated	$	—	$	1	$	—	$	234	$	196	$	305	$	—	$	—	$	736

Criticized	—		—		19		—		136		372		—		—		527
Total commercial mortgages	—		1		19		234		332		677		—		—		1,263
Business and corporate banking:
Pass rated	1,568		4,732		3,130		1,544		1,074		5,537		9,835		1,131		28,551

Criticized	6		402		566		154		124		292		530		10		2,084
Total business and corporate banking	1,574		5,134		3,696		1,698		1,198		5,829		10,365		1,141		30,635
Other commercial:
Pass rated	35		394		255		96		314		1,560		6,682		—		9,336


Total other commercial	35		394		255		96		314		1,560		6,682		—		9,336
Total commercial	$	1,609	$	5,529	$	3,970	$	2,028	$	1,844	$	8,066	$	17,047	$	1,141	$	41,234


HSBC USA Inc.

Commercial Loan Credit Quality Indicators and Gross Charge-offs by Year of Origination


	2025		2024		2023		2022		2021		Prior		Revolving Loans		Revolving Loans Converted to Term Loans		Total at Dec. 31, 2025
	(in millions)
Commercial mortgages:
Pass rated	$	2	$	18	$	237	$	266	$	34	$	278	$	—	$	—	$	835

Criticized	—		1		—		120		—		483		—		—		604
Total commercial mortgages	2		19		237		386		34		761		—		—		1,439
Business and corporate banking:
Pass rated	4,634		3,496		1,504		1,486		798		4,887		8,316		1,040		26,161

Criticized	326		609		183		162		75		307		471		11		2,144
Total business and corporate banking	4,960		4,105		1,687		1,648		873		5,194		8,787		1,051		28,305
Other commercial:
Pass rated	484		319		87		319		338		1,192		6,861		—		9,600


Total other commercial	484		319		87		319		338		1,192		6,861		—		9,600
Total commercial	$	5,446	$	4,443	$	2,011	$	2,353	$	1,245	$	7,147	$	15,648	$	1,051	$	39,344

Gross Charge-offs The following ~~credit~~table ~~quality~~summarizes ~~indicators~~gross ~~are~~charge-off ~~utilized~~dollars toin ~~monitor~~ our commercial loan portfolio, disaggregated by year of origination:

Criticized loans Criticized loan classifications presented in the table below are determined by the assignment of various criticized facility risk ratings based on the risk rating standards of our regulator. The following facility risk ratings are deemed to be criticized:


	2026		2025		2024		2023		2022		Prior		Revolving Loans		Revolving Loans Converted to Term Loans		Total
	(in millions)
Three Months Ended March 31, 2026

Business and corporate banking	$	—	$	—	$	—	$	—	$	—	$	13	$	—	$	—	$	13

Total commercial	$	—	$	—	$	—	$	—	$	—	$	13	$	—	$	—	$	13

	2025		2024		2023		2022		2021		Prior		Revolving Loans		Revolving Loans Converted to Term Loans		Total
	(in millions)
Three Months Ended March 31, 2025

Business and corporate banking	$	—	$	—	$	7	$	—	$	—	$	—	$	8	$	—	$	15

Total commercial	$	—	$	—	$	7	$	—	$	—	$	—	$	8	$	—	$	15

~~Special~~Consumer ~~Mention -~~Loan ~~generally~~Credit ~~includes~~Quality ~~loans~~Indicator ~~that~~and ~~are~~Gross ~~protected~~Charge-offs by ~~collateral~~Year ~~and/or the credit worthiness~~ of ~~the customer, but are potentially weak based upon economic or market circumstances which, if not checked or corrected, could weaken our credit position at some future date.~~Origination

~~Substandard -~~Delinquency The ~~includes~~primary ~~loans~~credit ~~that~~quality ~~are~~indicator ~~inadequately~~utilized ~~protected~~to bymonitor ~~the~~our ~~underlying~~consumer ~~collateral~~loan ~~and/or~~portfolio ~~general~~is ~~credit worthiness of the customer~~delinquency. ~~These~~At ~~loans~~March ~~present~~31, a2026 ~~distinct~~and December 31, ~~possibility~~2025, ~~that~~delinquency wefor ~~will~~other ~~sustain~~consumer ~~some~~loans ~~loss~~was ~~if the deficiencies are not corrected~~immaterial.

~~Doubtful -~~The ~~includes~~following ~~loans~~table ~~that~~summarizes ~~have~~dollars ~~all~~of ~~the~~two-months-and-over ~~weaknesses~~contractual ~~exhibited~~delinquency byfor ~~substandard~~our ~~loans,~~residential ~~with~~mortgage ~~the added characteristic that the weaknesses make collection or liquidation in full of the recorded~~ loan ~~highly improbable. However~~portfolio, ~~although~~including ~~the~~a ~~possibility~~disaggregation of ~~loss is extremely high, certain factors exist which may strengthen~~ the ~~credit~~loans atby ~~some~~year ~~future~~of ~~date, and therefore the decision to charge-off the loan is deferred. Loans graded as doubtful are required to be placed in nonaccrual status.~~origination:

The following table summarizes our criticized commercial loans, including a disaggregation of the loans by year of origination at September 30, 2025 and December 31, 2024:


	2026		2025		2024		2023		2022		Prior		Revolving Loans		Total at Mar. 31, 2026
	(in millions)
Residential mortgages:
Current - 59 days past due	$	605	$	3,035	$	2,333	$	1,306	$	2,074	$	10,111	$	—	$	19,464
60 days or more past due(1)(2)	—		—		—		10		8		127		—		145


Total residential mortgages	$	605	$	3,035	$	2,333	$	1,316	$	2,082	$	10,238	$	—	$	19,609

	2025		2024		2023		2022		2021		Prior		Revolving Loans		~~Revolving Loans Converted to Term Loans~~		Total at ~~Sep~~Dec. 3031, 2025
	(in millions)
Real estate, including construction:
Residential mortgages:
Special mention	$	—	$	—	$	—	$	60	$	—	$	28	$	—	$	—	$	88
Current - 59 days past due	$	3,203	$	2,575	$	1,378	$	2,100	$	3,673	$	6,723	$	—			$	19,652
Substandard	2		—		—		55		—		371		—		—		428
60 days or more past due(1)(2)	—		3		9		10		—		115		—				137
Doubtful	—		—		—		—		27		275		17		—		319
Total residential mortgages	$	3,203	$	2,578	$	1,387	$	2,110	$	3,673	$	6,838	$	—			$	19,789
Total real estate, including construction	2		—		—		115		27		674		17		—		835
Business and corporate banking:
Special mention	145		138		111		118		49		260		156		7		984
Substandard	160		259		62		96		27		368		289		12		1,273
Doubtful	4		60		10		23		—		47		33		—		177
Total business and corporate banking	309		457		183		237		76		675		478		19		2,434
Other commercial:
Substandard	—		—		1		—		—		—		—		—		1
Total other commercial	—		—		1		—		—		—		—		—		1
Total commercial	$	311	$	457	$	184	$	352	$	103	$	1,349	$	495	$	19	$	3,270
Total commercial:
Special mention	$	145	$	138	$	111	$	178	$	49	$	288	$	156	$	7	$	1,072
Substandard	162		259		63		151		27		739		289		12		1,702
Doubtful	4		60		10		23		27		322		50		—		496
Total commercial	$	311	$	457	$	184	$	352	$	103	$	1,349	$	495	$	19	$	3,270

22(1)At March 31, 2026 and December 31, 2025, includes $74 million and $57 million, respectively, of residential mortgage loans that are carried at the lower of amortized cost or fair value of the collateral less cost to sell.


HSBC USA Inc.

	2024		2023		2022		2021		2020		Prior		Revolving Loans		Revolving Loans Converted to Term Loans		Total at Dec. 31, 2024
	(in millions)
Real estate, including construction:
Special mention	$	—	$	—	$	104	$	—	$	—	$	—	$	—	$	—	$	104
Substandard	—		—		64		—		—		432		28		—		524
Doubtful	—		—		—		32		—		207		—		—		239
Total real estate, including construction	—		—		168		32		—		639		28		—		867
Business and corporate banking:
Special mention	194		235		126		27		3		178		143		18		924
Substandard	141		103		44		43		—		210		541		5		1,087
Doubtful	1		10		—		—		—		178		44		—		233
Total business and corporate banking	336		348		170		70		3		566		728		23		2,244
Total commercial	$	336	$	348	$	338	$	102	$	3	$	1,205	$	756	$	23	$	3,111
Total commercial:
Special mention	$	194	$	235	$	230	$	27	$	3	$	178	$	143	$	18	$	1,028
Substandard	141		103		108		43		—		642		569		5		1,611
Doubtful	1		10		—		32		—		385		44		—		472
Total commercial	$	336	$	348	$	338	$	102	$	3	$	1,205	$	756	$	23	$	3,111

(2)At March 31, 2026 and December 31, 2025, includes $46 million and $30 million, respectively, of residential mortgage loans that were in the process of foreclosure.

~~Nonperforming~~Gross Charge-offs ~~The~~Gross ~~following~~charge-off ~~table~~dollars ~~summarizes~~in ~~the nonperforming status of~~ our ~~commercial~~consumer loan portfolio, ~~including~~were aimmaterial ~~disaggregation~~during of the ~~loans~~three bymonths ~~year~~ended ofMarch ~~origination at September 30~~31, ~~2025~~2026 and ~~December 31, 2024:~~2025.

	2025		2024		2023		2022		2021		Prior		Revolving Loans		Revolving Loans Converted to Term Loans		Total at Sep. 30, 2025
	(in millions)
Real estate, including construction:
Performing loans	$	583	$	1,471	$	508	$	915	$	552	$	1,873	$	13	$	2	$	5,917
Nonaccrual loans	—		—		—		—		28		278		18		—		324
Total real estate, including construction	583		1,471		508		915		580		2,151		31		2		6,241
Business and corporate banking:
Performing loans	1,782		2,978		1,687		1,430		1,373		7,920		8,009		315		25,494
Nonaccrual loans	4		65		11		24		—		125		34		—		263
Accruing loans contractually past due 90 days or more	—		—		—		—		—		45		—		—		45
Total business and corporate banking	1,786		3,043		1,698		1,454		1,373		8,090		8,043		315		25,802
Other commercial:
Performing loans	148		439		105		203		76		1,509		7,342		—		9,822
Nonaccrual loans	—		—		1		—		—		4		—		—		5
Total other commercial	148		439		106		203		76		1,513		7,342		—		9,827
Total commercial	$	2,517	$	4,953	$	2,312	$	2,572	$	2,029	$	11,754	$	15,416	$	317	$	41,870
Total commercial:
Performing loans	$	2,513	$	4,888	$	2,300	$	2,548	$	2,001	$	11,302	$	15,364	$	317	$	41,233
Nonaccrual loans	4		65		12		24		28		407		52		—		592
Accruing loans contractually past due 90 days or more	—		—		—		—		—		45		—		—		45
Total commercial	$	2,517	$	4,953	$	2,312	$	2,572	$	2,029	$	11,754	$	15,416	$	317	$	41,870

HSBC USA Inc.

	2024		2023		2022		2021		2020		Prior		Revolving Loans		Revolving Loans Converted to Term Loans		Total at Dec. 31, 2024
	(in millions)
Real estate, including construction:
Performing loans	$	1,035	$	946	$	1,109	$	850	$	262	$	2,129	$	17	$	3	$	6,351
Nonaccrual loans	—		—		—		32		—		210		19		—		261
Total real estate, including construction	1,035		946		1,109		882		262		2,339		36		3		6,612
Business and corporate banking:
Performing loans	2,322		2,734		1,721		1,986		276		7,477		8,188		295		24,999
Nonaccrual loans	2		11		1		—		—		205		61		—		280
Accruing loans contractually past due 90 days or more	—		40		—		—		—		47		60		—		147
Total business and corporate banking	2,324		2,785		1,722		1,986		276		7,729		8,309		295		25,426
Other commercial:
Performing loans	493		90		281		136		504		1,565		5,944		—		9,013
Total other commercial	493		90		281		136		504		1,565		5,944		—		9,013
Total commercial	$	3,852	$	3,821	$	3,112	$	3,004	$	1,042	$	11,633	$	14,289	$	298	$	41,051
Total commercial:
Performing loans	$	3,850	$	3,770	$	3,111	$	2,972	$	1,042	$	11,171	$	14,149	$	298	$	40,363
Nonaccrual loans	2		11		1		32		—		415		80		—		541
Accruing loans contractually past due 90 days or more	—		40		—		—		—		47		60		—		147
Total commercial	$	3,852	$	3,821	$	3,112	$	3,004	$	1,042	$	11,633	$	14,289	$	298	$	41,051

Credit risk profile Commercial loans are assigned a credit rating based on the estimated probability of default. Investment grade includes loans with credit ratings of at least BBB- or above or the equivalent based on our internal credit rating system. The following table summarizes the credit risk profile of our commercial loan portfolio, including a disaggregation of the loans by year of origination at September 30, 2025 and December 31, 2024:

	2025		2024		2023		2022		2021		Prior		Revolving Loans		Revolving Loans Converted to Term Loans		Total at Sep. 30, 2025
	(in millions)
Real estate, including construction:
Investment grade	$	122	$	711	$	283	$	23	$	196	$	525	$	10	$	—	$	1,870
Non-investment grade	461		760		225		892		384		1,626		21		2		4,371
Total real estate, including construction	583		1,471		508		915		580		2,151		31		2		6,241
Business and corporate banking:
Investment grade	1,272		1,841		939		887		767		5,190		4,708		71		15,675
Non-investment grade	514		1,202		759		567		606		2,900		3,335		244		10,127
Total business and corporate banking	1,786		3,043		1,698		1,454		1,373		8,090		8,043		315		25,802
Other commercial:
Investment grade	71		293		55		70		76		1,132		6,519		—		8,216
Non-investment grade	77		146		51		133		—		381		823		—		1,611
Total other commercial	148		439		106		203		76		1,513		7,342		—		9,827
Total commercial	$	2,517	$	4,953	$	2,312	$	2,572	$	2,029	$	11,754	$	15,416	$	317	$	41,870
Total commercial:
Investment grade	$	1,465	$	2,845	$	1,277	$	980	$	1,039	$	6,847	$	11,237	$	71	$	25,761
Non-investment grade	1,052		2,108		1,035		1,592		990		4,907		4,179		246		16,109
Total commercial	$	2,517	$	4,953	$	2,312	$	2,572	$	2,029	$	11,754	$	15,416	$	317	$	41,870

HSBC USA Inc.

	2024		2023		2022		2021		2020		Prior		Revolving Loans		Revolving Loans Converted to Term Loans		Total at Dec. 31, 2024
	(in millions)
Real estate, including construction:
Investment grade	$	67	$	307	$	27	$	—	$	165	$	757	$	—	$	—	$	1,323
Non-investment grade	968		639		1,082		882		97		1,582		36		3		5,289
Total real estate, including construction	1,035		946		1,109		882		262		2,339		36		3		6,612
Business and corporate banking:
Investment grade	1,325		1,668		981		1,357		190		4,896		4,752		88		15,257
Non-investment grade	999		1,117		741		629		86		2,833		3,557		207		10,169
Total business and corporate banking	2,324		2,785		1,722		1,986		276		7,729		8,309		295		25,426
Other commercial:
Investment grade	365		71		141		86		220		1,258		5,783		—		7,924
Non-investment grade	128		19		140		50		284		307		161		—		1,089
Total other commercial	493		90		281		136		504		1,565		5,944		—		9,013
Total commercial	$	3,852	$	3,821	$	3,112	$	3,004	$	1,042	$	11,633	$	14,289	$	298	$	41,051
Total commercial:
Investment grade	$	1,757	$	2,046	$	1,149	$	1,443	$	575	$	6,911	$	10,535	$	88	$	24,504
Non-investment grade	2,095		1,775		1,963		1,561		467		4,722		3,754		210		16,547
Total commercial	$	3,852	$	3,821	$	3,112	$	3,004	$	1,042	$	11,633	$	14,289	$	298	$	41,051

Gross Charge-offs The following table summarizes gross charge-off dollars in our commercial loan portfolio, disaggregated by year of origination, during the nine months ended September 30, 2025 and 2024:

	2025		2024		2023		2022		2021		Prior		Revolving Loans		Revolving Loans Converted to Term Loans		Total
	(in millions)
Nine Months Ended September 30, 2025
Real estate, including construction	$	—	$	—	$	—	$	—	$	2	$	27	$	—	$	—	$	29
Business and corporate banking	—		1		18		—		—		3		55		—		77
Total commercial	$	—	$	1	$	18	$	—	$	2	$	30	$	55	$	—	$	106
	2024		2023		2022		2021		2020		Prior		Revolving Loans		Revolving Loans Converted to Term Loans		Total
	(in millions)
Nine Months Ended September 30, 2024
Business and corporate banking	$	—	$	—	$	—	$	32	$	—	$	24	$	1	$	—	$	57
Total commercial	$	—	$	—	$	—	$	32	$	—	$	24	$	1	$	—	$	57

HSBC USA Inc.

Consumer Loan Credit Quality Indicators and Gross Charge-offs by Year of Origination

The following credit quality indicators are utilized to monitor our consumer loan portfolio:

Delinquency The following table summarizes dollars of two-months-and-over contractual delinquency for our consumer loan portfolio, including a disaggregation of the loans by year of origination at September 30, 2025 and December 31, 2024:

	2025		2024		2023		2022		2021		Prior		Revolving Loans		Total at Sep. 30, 2025
	(in millions)
Residential mortgages(1)(2)	$	1	$	2	$	6	$	5	$	3	$	107	$	—	$	124
Home equity mortgages(1)(2)	—		—		—		1		—		4		—		5
Credit cards	—		—		—		—		—		—		3		3
Other consumer	—		—		—		—				1		—		1
Total consumer	$	1	$	2	$	6	$	6	$	3	$	112	$	3	$	133

	2024		2023		2022		2021		2020		Prior		Revolving Loans		Total at Dec. 31, 2024
	(in millions)
Residential mortgages(1)(2)	$	1	$	5	$	11	$	2	$	12	$	103	$	—	$	134
Home equity mortgages(1)(2)	—		—		—		—		—		4		—		4
Credit cards	—		—		—		—		—		—		3		3
Other consumer	—		—		—		—		—		1		—		1
Total consumer	$	1	$	5	$	11	$	2	$	12	$	108	$	3	$	142

(1)At September 30, 2025 and December 31, 2024, consumer mortgage loan delinquency includes $62 million and $67 million, respectively, of loans that are carried at the lower of amortized cost or fair value of the collateral less cost to sell.

(2)At both September 30, 2025 and December 31, 2024, consumer mortgage loans include $32 million of loans that were in the process of foreclosure.

Nonperforming The following table summarizes the nonperforming status of our consumer loan portfolio, including a disaggregation of the loans by year of origination at September 30, 2025 and December 31, 2024:

	2025		2024		2023		2022		2021		Prior		Revolving Loans		Total at Sep. 30, 2025
	(in millions)
Residential mortgages:
Performing loans	$	2,684	$	3,703	$	2,086	$	2,500	$	3,767	$	7,055	$	—	$	21,795
Nonaccrual loans	—		7		13		13		11		155		—		199
Total residential mortgages	2,684		3,710		2,099		2,513		3,778		7,210		—		21,994
Home equity mortgages:
Performing loans	43		46		65		60		8		157		—		379
Nonaccrual loans	—		—		2		1		1		5		—		9
Total home equity mortgages	43		46		67		61		9		162		—		388
Credit cards:
Performing loans	—		—		—		—		—		—		173		173
Accruing loans contractually past due 90 days or more	—		—		—		—		—		—		2		2
Total credit cards	—		—		—		—		—		—		175		175
Other consumer:
Performing loans	—		1		1		—		8		60		5		75
Accruing loans contractually past due 90 days or more	—		—		—		—		—		1		—		1
Total other consumer	—		1		1		—		8		61		5		76
Total consumer	$	2,727	$	3,757	$	2,167	$	2,574	$	3,795	$	7,433	$	180	$	22,633
Total consumer:
Performing loans	$	2,727	$	3,750	$	2,152	$	2,560	$	3,783	$	7,272	$	178	$	22,422
Nonaccrual loans	—		7		15		14		12		160		—		208
Accruing loans contractually past due 90 days or more	—		—		—		—		—		1		2		3
Total consumer	$	2,727	$	3,757	$	2,167	$	2,574	$	3,795	$	7,433	$	180	$	22,633

HSBC USA Inc.

	2024		2023		2022		2021		2020		Prior		Revolving Loans		Total at Dec. 31, 2024
	(in millions)
Residential mortgages:
Performing loans	$	4,237	$	2,314	$	2,615	$	3,924	$	2,601	$	5,171	$	—	$	20,862
Nonaccrual loans	—		5		10		8		10		140		—		173
Total residential mortgages	4,237		2,319		2,625		3,932		2,611		5,311		—		21,035
Home equity mortgages:
Performing loans	47		81		60		9		18		172		—		387
Nonaccrual loans	—		—		—		—		—		6		—		6
Total home equity mortgages	47		81		60		9		18		178		—		393
Credit cards:
Performing loans	—		—		—		—		—		—		192		192
Accruing loans contractually past due 90 days or more	—		—		—		—		—		—		3		3
Total credit cards	—		—		—		—		—		—		195		195
Other consumer:
Performing loans	—		—		3		8		4		59		4		78
Accruing loans contractually past due 90 days or more	—		—		—		—		—		1		—		1
Total other consumer	—		—		3		8		4		60		4		79
Total consumer	$	4,284	$	2,400	$	2,688	$	3,949	$	2,633	$	5,549	$	199	$	21,702
Total consumer:
Performing loans	$	4,284	$	2,395	$	2,678	$	3,941	$	2,623	$	5,402	$	196	$	21,519
Nonaccrual loans	—		5		10		8		10		146		—		179
Accruing loans contractually past due 90 days or more	—		—		—		—		—		1		3		4
Total consumer	$	4,284	$	2,400	$	2,688	$	3,949	$	2,633	$	5,549	$	199	$	21,702

Gross Charge-offs The following table summarizes gross charge-off dollars in our consumer loan portfolio, disaggregated by year of origination, during the nine months ended September 30, 2025 and 2024:

	2025		2024		2023		2022		2021		Prior		Revolving Loans		Total
	(in millions)
Nine Months Ended September 30, 2025
Residential mortgages	$	—	$	—	$	—	$	—	$	—	$	1	$	—	$	1
Credit cards	—		—		—		—		—		—		5		5
Total consumer	$	—	$	—	$	—	$	—	$	—	$	1	$	5	$	6
	2024		2023		2022		2021		2020		Prior		Revolving Loans		Total
	(in millions)
Nine Months Ended September 30, 2024
Credit cards	$	—	$	—	$	—	$	—	$	—	$	—	$	6	$	6
Other consumer	—		—		—		—		—		1		—		1
Total consumer	$	—	$	—	$	—	$	—	$	—	$	1	$	6	$	7

Concentration of Credit Risk At September 30, 2025 and December 31, 2024, our loan portfolios included interest-only residential mortgage and home equity mortgage loans totaling $4,668 million and $4,650 million, respectively. An interest-only residential mortgage loan allows a customer to pay the interest-only portion of the monthly payment for a period of time which results in lower payments during the initial loan period. However, subsequent events affecting a customer's financial position could affect the ability of customers to repay the loan in the future when the principal payments are required which increases the credit risk of this loan type.

HSBC USA Inc.

5. Allowance for Credit Losses

We utilize a minimum of four forward-looking economic scenarios to calculate lifetime ECL when estimating the allowance for credit losses for in scope financial assets and the liability for off-balance sheet credit exposures. Three of the scenarios are termed the "Consensus Economic Scenarios" which include a 'most likely outcome' (the "Central scenario") and two less likely 'outer' scenarios, referred to as the "Upside scenario" and the "Downside scenario." The fourth scenario, referred to as the "Alternative Downside scenario," is designed to consider severe downside risks with more extreme economic outcomes. Each scenario is assigned a weighting deemed appropriate for the estimation of lifetime ECL, with the majority of the weighting typically placed on the Central scenario. At management's discretion, changes may be made to the weighting assigned to the four scenarios or additional scenarios may be included in order to consider current economic conditions.

Updates to Economic Scenarios and Other Changes During the ~~Nine~~Three Months Ended ~~September~~March 3031, ~~2025~~2026 During the first ~~half~~quarter of ~~2025~~2026, economic uncertainty increased due to the ~~potential~~impact ~~impacts~~ of ~~new~~the ~~trade~~conflict ~~and other economic policies~~ in the ~~United~~Middle ~~States~~East, including ~~tariffs~~higher energy prices resulting from supply chain disruption, ~~along~~in ~~with~~addition to the ongoing uncertainty associated with ~~elevated~~tariffs, inflation and interest rates. ~~and~~As ~~the~~a ~~effects~~result, ~~from~~in ~~higher~~addition ~~inflation.~~to ~~These~~updating ~~factors~~our ~~continued~~Consensus toEconomic ~~create~~Scenarios ~~economic~~and ~~uncertainty~~our ~~during~~Alternative ~~the~~Downside ~~third~~scenario, ~~quarter~~we ofdeveloped ~~2025.~~and Weutilized ~~updated~~a ~~our~~fifth ~~Consensus~~scenario ~~Economic~~for ~~Scenarios~~estimating ~~and~~lifetime ~~our~~ECL ~~Alternative~~at ~~Downside~~March ~~scenario~~31, to2026, ~~reflect~~referred ~~management's~~to ~~current~~as ~~view~~the of"Alternative ~~forecasted~~Downside ~~economic~~2 ~~conditions~~scenario" ~~and~~to ~~utilized~~address the ~~four~~risks ~~updated~~of ~~scenarios~~an ~~for~~energy ~~estimating~~price ~~lifetime~~shock ~~ECL~~from ata ~~September~~more ~~30,~~prolonged ~~2025~~Middle East conflict. Each of the ~~four~~five scenarios were assigned weightings with the ~~majority~~highest ~~of the~~ weighting placed on the Central scenario, ~~lower~~the ~~equal~~second ~~weights~~highest weighting placed on the ~~Upside~~Alternative ~~and~~Downside 2 scenario, the third highest weighting placed on the Downside ~~scenarios~~scenario, and the lowest ~~weighting~~weightings placed equally on the Upside and Alternative Downside ~~scenario~~scenarios. This weighting ~~was~~represents ~~deemed~~management's ~~appropriate~~best ~~for~~estimate ~~the estimation~~ of lifetime ECL under current conditions. The following discussion summarizes the ~~Central, Upside, Downside and Alternative Downside~~ scenarios at ~~September~~March 3031, ~~2025~~2026. The economic assumptions described in this section have been formed specifically for the purpose of calculating lifetime ECL.

InThe ~~the~~ Central scenario, ~~inflation~~assumes ~~increases~~moderate ineconomic ~~2025~~growth ~~driven~~in by2026 ~~tariffs~~ and ~~supply chain disruptions~~2027. ~~Amid~~As ~~trade~~job ~~policy~~gains ~~uncertainty~~slow and ~~slowing~~the ~~momentum,~~unemployment ~~U.S.~~rate ~~Gross~~edges ~~Domestic~~up, ~~Product~~the ~~("GDP")~~FRB ~~growth~~moves ~~moderates~~forward inwith ~~2025~~additional ~~and~~rate ~~remains~~cuts ~~low~~ in ~~2026~~the ~~compared~~near ~~with~~term ~~2024~~despite elevated inflation. The ~~FRB~~downside ~~continues~~scenarios ~~reducing~~encompass ~~its~~more ~~policy~~adverse ~~rate~~economic inoutcomes, ~~the~~ranging ~~fourth~~from ~~quarter~~a ofslowdown ~~2025~~to asa ~~growth~~cyclical ~~considerations~~downturn ~~start~~ to ~~outweigh~~severe ~~inflation~~recessionary ~~concerns.~~conditions, ~~The~~along ~~unemployment~~with ~~rate~~federal ~~remains~~funds ~~slightly~~rate ~~elevated~~assumptions inranging ~~2025~~from ~~and~~tightening ~~2026,~~to ~~while~~easing ~~residential~~consistent ~~housing~~with ~~price~~varying ~~growth~~inflation ~~remains~~and ~~muted.~~labor Inmarket ~~the~~conditions ~~financial~~across ~~markets~~scenarios, ~~the~~including ~~growth~~higher inflation in ~~financial~~the ~~asset~~Alternative ~~prices~~Downside ~~moderates~~2 inscenario ~~2025~~driven ~~and~~by ~~2026~~higher ~~compared~~energy ~~with 2024~~prices.

InThe ~~the~~following ~~Upside~~table ~~scenario,~~presents the ~~economy~~forecasted ~~grows~~key atmacroeconomic avariables ~~faster pace than~~ in ~~the~~our Central ~~scenario~~scenarios asused ~~trade~~for ~~policy~~estimating ~~uncertainty~~lifetime fades. As a result, the unemployment rate falls and remains lower than in the Central scenario, while both residential housing and commercial real estate prices are higher than in the Central scenario and the equity price index climbs with strong momentum. In this scenario, inflation increases above the Central scenario due to rising commodity prices and employment growth, prompting the FRB to reduce its policy rate more gradually, which drives the 10-year U.S. Treasury yield higher than in the Central scenario.ECL:

In the Downside scenario, a higher effective tariff rate drives inflation slightly higher than in the Central scenario. As geopolitical risks escalate, the economy enters a mild recession, with the unemployment rate increasing and remaining at a higher level, while residential housing and commercial real estate prices undergo correction. In this scenario, the FRB raises its policy rate initially in response to higher inflation and the equity price index goes through a substantial correction in 2026 driven by eroding consumer and business sentiments, eventually resulting in lower interest rates than in the Central scenario.


	For the Quarter Ended
	Jun. 30, 2026		Dec. 31, 2026		Jun. 30, 2027		Dec. 31, 2027
Unemployment rate (quarterly average):
Forecast at March 31, 2026	4.5	%	4.5	%	4.4	%	4.3	%

Forecast at December 31, 2025	4.4		4.4		4.3		4.2
Gross domestic product growth rate (year-over-year):
Forecast at March 31, 2026	2.7		2.3		2.0		2.0

Forecast at December 31, 2025	1.7		1.9		2.0		2.0

InWhile ~~the~~we ~~Alternative~~believe ~~Downside~~that ~~scenario,~~the ~~tariffs~~assumptions ~~escalate~~used ~~globally,~~in ~~geopolitical~~our ~~tensions~~credit ~~worsen~~loss ~~and~~models ~~trade flows~~ are ~~impacted.~~reasonable ~~Severe~~and ~~inflationary~~within ~~pressures~~the ~~accompanied~~parameters byfor ~~tight~~which ~~monetary policy lead~~ the ~~U.S.~~models ~~economy~~have ~~into~~been abuilt ~~deep~~and ~~recession~~calibrated into ~~2026~~operate, ~~followed~~energy byprices, atariffs, ~~slow~~inflation ~~recovery.~~and Aninterest ~~extended~~rates ~~period~~may ofadversely ~~economic~~impact ~~contraction~~certain ~~keeps the unemployment rate at an elevated level~~clients, which ~~pressures~~may ~~residential~~not ~~housing~~be ~~prices~~fully tocaptured ~~depreciate,~~by ~~while at~~ the ~~same~~models. ~~time,~~As ~~contracting corporate activities and increased unemployment pushes the commercial real estate market into~~ a ~~downturn. In this scenario~~result, ~~financial~~adjustments ~~markets~~to ~~experience~~model aoutputs ~~major~~to ~~sell-off~~reflect ~~and~~consideration ~~volatility~~of inmanagement ~~the~~judgment ~~financial~~are ~~markets~~used ~~remains~~with ~~extremely~~stringent ~~high~~governance ~~over~~in ~~the~~place ~~next year. Widening corporate credit spreads and flight~~ to ~~safe-haven~~ensure an ~~assets~~appropriate ~~pushes~~lifetime ~~the~~ECL ~~10-year U~~estimate.~~S. Treasury yield lower.~~

28The impact of the conflict in the Middle East, including higher energy prices, along with tariffs, inflation and interest rates will continue to evolve and impact our allowance for credit losses in future periods, the extent of which remains uncertain. We will continue to monitor these situations closely and adapt our approach as necessary to reflect management's current view of forecasted economic conditions.


HSBC USA Inc.

~~The~~Allowance ~~following~~for ~~table~~Credit ~~presents~~Losses / Liability for Off-Balance Sheet Credit Exposures See Note 3, "Securities," for information regarding the ~~forecasted~~allowance ~~key~~for ~~macroeconomic~~credit ~~variables~~losses inassociated with our ~~Central~~security ~~scenarios~~portfolios. ~~used~~The ~~for~~following ~~estimating~~table ~~lifetime~~summarizes ~~ECL~~the atchanges ~~September~~in ~~30,~~the ~~2025,~~allowance ~~June~~for ~~30,~~credit ~~2025~~losses ~~and~~on ~~December 31,~~loans ~~2024~~by product or line of business:

			For the Quarter Ended
	Commercial Loans								Consumer Loans
			December 31, 2025			June 30, 2026			December 31, 2026
	Commercial Mortgages(1)		Business and Corporate Banking(1)			OtherComm'l			ResidentialMortgages			OtherConsumer		Total Loans
Unemployment rate (quarterly average):
	(in millions)
Forecast at September 30, 2025			4.5		%	4.6		%	4.4		%
Three Months Ended March 31, 2026
Forecast at June 30, 2025			4.6			4.6			4.5
Allowance for credit losses – beginning of period	$	108	$	327		$	1		$	(12)		$	18	$	442
Forecast at December 31, 2024			4.4			4.3			4.3
Provision charged (credited) to income	—		49			—			2			1		52
GDP growth rate (year-over-year):
Charge-offs	—		(13)			—			(1)			(2)		(16)
Forecast at September 30, 2025			1.1			1.3			1.8
Recoveries	—		—			—			1			2		3
Forecast at June 30, 2025			1.1			1.6			1.6
Net (charge-offs) recoveries	—		(13)			—			—			—		(13)
Forecast at December 31, 2024			1.8			1.6			1.6
Allowance for credit losses – end of period	$	108	$	363		$	1		$	(10)		$	19	$	481
Three Months Ended March 31, 2025
Allowance for credit losses – beginning of period	$	135	$	390		$	1		$	(12)		$	23	$	537
Provision charged (credited) to income	64		48			—			—			—		112
Charge-offs	—		(15)			—			—			(2)		(17)
Recoveries	—		—			—			1			1		2
Net (charge-offs) recoveries	—		(15)			—			1			(1)		(15)
Allowance for credit losses – end of period	$	199	$	423		$	1		$	(11)		$	22	$	634

In(1)As ~~addition~~discussed tofurther ~~the~~in ~~updates~~Note to4, ~~the economic scenarios~~"Loans," ~~during~~in the ~~three~~first ~~months~~quarter ~~ended~~of ~~September 30~~2026, ~~2025,~~ we ~~decreased~~updated our ~~commercial~~presentation ~~allowance for credit losses for risk associated with large loan exposures driven by improved probability~~ of ~~default~~commercial ~~estimates~~loans. ~~During~~Commercial ~~the~~mortgages ~~three~~previously ~~months~~reported ~~ended~~within ~~September~~real 30estate, ~~2025,~~including weconstruction ~~also~~are ~~decreased~~now ~~our~~presented ~~commercial~~as ~~allowance~~a ~~for~~separate ~~credit~~category. ~~losses~~Unsecured ~~associated with individually assessed~~ loans ~~due~~and ~~primarily to charge-offs, while in the year-to-date period, we increased our commercial allowance for credit losses associated with individually assessed~~ loans ~~due~~that ~~primarily~~are toindirectly ~~downgrades,~~secured ~~including~~by ~~the downgrade of a large~~ commercial real estate ~~loan~~are innow ~~the~~included ~~first~~within ~~quarter.~~business ~~Additionally, during the three~~ and ~~nine~~corporate ~~months~~banking. ~~ended~~As ~~September~~a 30result, ~~2025,~~ we ~~decreased~~have ~~the~~reclassified ~~management~~prior ~~judgment~~year ~~allowance~~amounts onto ~~our~~conform ~~commercial~~to ~~loan portfolio for risk factors associated with higher risk exposures that are not fully captured in~~ the ~~models~~current ~~reflecting~~year ~~a reduction in exposures~~presentation.

~~While~~The wefollowing ~~believe~~table ~~that~~summarizes the ~~assumptions~~changes ~~used~~ in ~~our credit loss models are reasonable and within~~ the ~~parameters~~liability for ~~which~~off-balance ~~the~~sheet ~~models~~credit have been built and calibrated to operate, inflation, elevated interest rates, and new trade and other economic policies in the United States, including tariffs, may adversely impact certain clients, which may not be fully captured by the models. As a result, adjustments to model outputs to reflect consideration of management judgment are used with stringent governance in place to ensure an appropriate lifetime ECL estimate.exposures:

The impacts of new trade and other economic policies in the United States, including tariffs, along with elevated interest rates and the effects from higher inflation will continue to evolve and impact our business and our allowance for credit losses in future periods, the extent of which remains uncertain. We will continue to monitor these situations closely and will continue to adapt our approach as necessary to reflect management's current view of forecasted economic conditions.



Three Months Ended March 31,	2026		2025
	(in millions)
Balance at beginning of period	$	166	$	139


Provision charged (credited) to income	(4)		6
Balance at end of period	$	162	$	145

Allowance for Credit Losses / Liability for Off-Balance Sheet Credit Exposures The following table summarizes our allowance for credit losses and the liability for off-balance sheet credit exposures:

	September 30, 2025		December 31, 2024
	(in millions)
Allowance for credit losses:
Loans	$	525	$	537
Securities held-to-maturity(1)	—		—
Other financial assets measured at amortized cost(2)	—		—
Securities available-for-sale(1)	—		—
Total allowance for credit losses	$	525	$	537
Liability for off-balance sheet credit exposures	$	128	$	139

(1)See Note 3, "Securities," for additional information regarding the allowance for credit losses associated with our security portfolios.

(2)Primarily includes accrued interest receivables and customer acceptances.

HSBC USA Inc.

The following table summarizes the changes in the allowance for credit losses on loans by product or line of business during the three and nine months ended September 30, 2025 and 2024:

	Commercial Loans						Consumer Loans
	Real Estate, including Construction		Businessand Corporate Banking(1)		OtherComm'l		ResidentialMortgages		HomeEquityMortgages		CreditCards		OtherConsumer		Total Loans
	(in millions)
Three Months Ended September 30, 2025
Allowance for credit losses – beginning of period	$	180	$	430	$	1	$	(17)	$	5	$	12	$	3	$	614
Provision charged (credited) to income	(5)		(51)		(1)		3		—		—		—		(54)
Charge-offs	(2)		(37)		—		(1)		—		(1)		—		(41)
Recoveries	1		3		—		1		—		1		—		6
Net (charge-offs) recoveries	(1)		(34)		—		—		—		—		—		(35)
Allowance for credit losses – end of period	$	174	$	345	$	—	$	(14)	$	5	$	12	$	3	$	525
Three Months Ended September 30, 2024
Allowance for credit losses – beginning of period	$	145	$	421	$	1	$	(7)	$	7	$	13	$	3	$	583
Provision charged (credited) to income	17		(48)		—		(2)		1		1		1		(30)
Charge-offs	—		(5)		—		—		—		(2)		(1)		(8)
Recoveries	—		—		—		1		—		1		—		2
Net (charge-offs) recoveries	—		(5)		—		1		—		(1)		(1)		(6)
Allowance for credit losses – end of period	$	162	$	368	$	1	$	(8)	$	8	$	13	$	3	$	547
Nine Months Ended September 30, 2025
Allowance for credit losses – beginning of period	$	144	$	381	$	1	$	(12)	$	6	$	13	$	4	$	537
Provision charged (credited) to income	58		37		(1)		(5)		(2)		1		(1)		87
Charge-offs	(29)		(77)		—		(1)		—		(5)		—		(112)
Recoveries	1		4		—		4		1		3		—		13
Net (charge-offs) recoveries	(28)		(73)		—		3		1		(2)		—		(99)
Allowance for credit losses – end of period	$	174	$	345	$	—	$	(14)	$	5	$	12	$	3	$	525
Nine Months Ended September 30, 2024
Allowance for credit losses – beginning of period	$	144	$	429	$	1	$	(9)	$	7	$	16	$	3	$	591
Provision charged (credited) to income	18		(5)		—		(2)		—		—		1		12
Charge-offs	—		(57)		—		—		—		(6)		(1)		(64)
Recoveries	—		1		—		3		1		3		—		8
Net (charge-offs) recoveries	—		(56)		—		3		1		(3)		(1)		(56)
Allowance for credit losses – end of period	$	162	$	368	$	1	$	(8)	$	8	$	13	$	3	$	547

(1)In connection with changes to our business segments as discussed further in Note 13, "Business Segments," during the first quarter of 2025, we changed our presentation for what was previously reported as global banking to include such activity within business and corporate banking. As a result, we have reclassified prior year amounts to conform to the current year presentation.

The following table summarizes the changes in the liability for off-balance sheet credit exposures during the three and nine months ended September 30, 2025 and 2024:

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