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HSBC Bank USA, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 909 reported line items, schedule by schedule (972 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
HSBC Bank USA, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (43 items)
About Schedule RC · HSBC Bank USA, N.A. balance sheet trends
HSBC Bank USA, N.A. Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $173.10B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $173.10B |
| Total Liabilities and Minority Interest | RCFD2948 | $156.50B |
| Total Deposits | RCON2200 | $134.78B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $104.12B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $54.69B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $54.34B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $32.82B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $32.82B |
| Deposits: Noninterest-bearing | RCON6631 | $30.66B |
| Trading Assets, Total (consolidated) | RCFD3545 | $28.40B |
| Trading Assets, Total (domestic offices) | RCON3545 | $28.40B |
| Interest-bearing Balances | RCFD0071 | $23.84B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $20.49B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $20.49B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $20.49B |
| Total Equity Capital | RCFD3210 | $16.60B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $16.60B |
| Surplus | RCFD3839 | $13.00B |
| Other Assets | RCFD2160 | $6.14B |
| Securities Purchased Under Agreements to Resell (consolidated) | RCFDB989 | $4.46B |
| Securities Purchased Under Agreements to Resell (domestic offices) | RCONB989 | $4.46B |
| Other Borrowed Money (consolidated) | RCFD3190 | $3.76B |
| Other Borrowed Money (domestic offices) | RCON3190 | $3.76B |
| Other Liabilities, Total | RCFD2930 | $3.68B |
| Undivided Profits and Capital Reserves | RCFD3632 | $3.51B |
| Trading Liabilities, Total (consolidated) | RCFD3548 | $2.99B |
| Trading Liabilities, Total (domestic offices) | RCON3548 | $2.99B |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $1.91B |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $1.91B |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $1.50B |
| Perpetual Preferred Stock and Related Surplus | RCFD3838 | $1.50B |
| Subordinated Notes and Debentures | RCFD3200 | $1.47B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$1.41B |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $827.4M |
| Loans and Leases Held for Sale | RCFD5369 | $651.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $552.4M |
| Intangible Assets | RCFD2143 | $465.3M |
| Goodwill | RCFD3163 | $458.0M |
| Allowance for Loan and Lease Losses | RCFD3123 | $352.9M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $120.7M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $120.7M |
| Common Stock | RCFD3230 | $2.0M |
Schedule RI: Income Statement (67 items)
About Schedule RI · HSBC Bank USA, N.A. income statement trends
HSBC Bank USA, N.A. Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $3.24B |
| Total Interest Expense | RIAD4073 | $1.93B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $1.40B |
| Net Interest Income | RIAD4074 | $1.31B |
| Total Noninterest Expense | RIAD4093 | $1.31B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $1.07B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.06B |
| Total Noninterest Income | RIAD4079 | $1.05B |
| Other Noninterest Expense | RIAD4092 | $1.04B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $822.5M |
| Net Income (Loss) | RIAD4340 | $822.5M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $822.5M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $775.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $619.4M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $525.6M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $478.6M |
| Other Noninterest Income | RIADB497 | $430.7M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $428.6M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $423.1M |
| Trading Revenue | RIADA220 | $412.4M |
| Gross Trading Revenue, Before Including Positive or Negative Net Cva and Net Dva | RIADFT40 | $412.1M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $403.5M |
| All Other Loans in Domestic Offices | RIADB487 | $287.6M |
| Salaries and Employee Benefits | RIAD4135 | $246.6M |
| Interest Income from Trading Assets | RIAD4069 | $242.1M |
| Applicable Income Taxes | RIAD4302 | $241.7M |
| Equity Security or Index Exposures | RIAD8759 | $238.8M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $225.2M |
| Foreign Exchange Exposures | RIAD8758 | $220.2M |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | -$138.8M |
| Interest Rate Exposures | RIAD8757 | -$138.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $132.2M |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $121.1M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $117.6M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $109.7M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $107.2M |
| Interest on Other Securities | RIAD4060 | $96.2M |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $84.9M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $71.3M |
| Commodity and Other Exposures | RIAD8760 | $56.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $52.4M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $45.7M |
| Trading Revenue, Credit Exposures | RIADF186 | $35.3M |
| Other Interest Income | RIAD4518 | $28.8M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $21.1M |
| Net Gains (Losses) on Credit Derivatives Held for Purposes Other Than Trading | RIADC890 | -$18.1M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $16.5M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $15.1M |
| Provision for Loan and Lease Losses | RIAD4230 | -$8.6M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $8.1M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $6.6M |
| Net Servicing Fees | RIADB492 | $5.9M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | -$5.7M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $4.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $3.5M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $2.6M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Cva Hedge | RIADFT37 | -$2.3M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$1.2M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$960K |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $524K |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Gross Credit Valuation Adjustment Cva | RIADFT36 | $287K |
| Fees and Commissions from Securities Brokerage | RIADC886 | $208K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$194K |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $143K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $28K |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $21K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 1,731 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
About Schedule RC-A
HSBC Bank USA, N.A. Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $24.67B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $24.67B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $23.74B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $23.74B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $491.6M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $491.6M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $366.3M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $239.7M |
| Currency and Coin | RCON0080 | $126.5M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $63.9M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $63.9M |
Schedule RC-B: Securities (67 items)
About Schedule RC-B · HSBC Bank USA, N.A. securities trends
HSBC Bank USA, N.A. Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $4.49B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $4.11B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $12.30B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $12.15B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $2.91B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $2.35B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $226.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $212.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Amortized Cost | RCFDG310 | $55K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Fair Value | RCFDG311 | $55K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $6.37B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $5.73B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $1.23B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $1.13B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost | RCFDG320 | $377K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value | RCFDG321 | $391K |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Amortized Cost | RCFDG358 | $208.7M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Fair Value | RCFDG359 | $208.9M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $34.54B |
| Pledged Securities | RCFD0416 | $26.93B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $20.12B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $18.92B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $15.52B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $15.39B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $15.39B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $8.30B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $8.22B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $6.48B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $6.43B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $5.98B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $5.98B |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $5.91B |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $4.38B |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $4.37B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $2.23B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $1.91B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $1.38B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $849.5M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $742.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $611.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $579.4M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $489.2M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $483.4M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $208.9M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $208.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $133.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $125.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $88.5M |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $86.5M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other | RCFDB860 | $78.5M |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $77.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $71.4M |
| Fair Value of Available-for-sale Asset-backed Securities: Other | RCFDB861 | $70.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $53.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $11.9M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Home Equity Lines | RCFDB844 | $7.9M |
| Fair Value of Available-for-sale Asset-backed Securities: Home Equity Lines | RCFDB845 | $7.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $5.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $5.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $3.4M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8496 | $1.8M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8496 | $1.8M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $1.8M |
| Amortized Cost of All Other Held-to-maturity Mortgage-backed Securities (Include Cmos, REMICS, and Stripped MBS) | RCON1733 | $377K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $110K |
| Fair Value of Other Available-for-sale Pass-through Securities | RCON1713 | $55K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $48K |
Schedule RC-C, Part I: Loans and Leases (72 items)
About Schedule RC-C, Part I · HSBC Bank USA, N.A. loans and leases trends
HSBC Bank USA, N.A. Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $55.34B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $55.34B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $33.82B |
| Pledged Loans and Leases | RCFDG378 | $21.15B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $19.59B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $19.59B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $19.49B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $19.49B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $15.65B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $14.46B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $9.36B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $9.36B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $6.00B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $4.20B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $4.10B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $4.02B |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $3.96B |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $3.96B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $3.04B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $2.55B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $2.55B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $2.09B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $2.09B |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $1.85B |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $1.85B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $1.59B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $1.59B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $1.23B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $1.23B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $1.13B |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $996.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $975.0M |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $942.4M |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $942.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $715.8M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $498.6M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $498.6M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $361.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $361.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $332.6M |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $332.0M |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $332.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $257.3M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $199.9M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $199.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $172.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $172.4M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $161.4M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $161.4M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $131.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $131.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $115.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $115.8M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $113.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $103.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $64.5M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $56.5M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $42.7M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $42.7M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $29.9M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $29.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $25.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $13.7M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $11.5M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $11.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $10.9M |
| Loans to Foreign Governments and Official Institutions (consolidated) | RCFD2081 | $2.0M |
| Loans to Foreign Governments and Official Institutions (domestic offices) | RCON2081 | $2.0M |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $1.8M |
| Loans to Other Commercial Banks in the U.S. | RCFDB533 | $1.8M |
| Loans to Banks in Foreign Countries | RCONB535 | $1.4M |
| Loans to Other Banks in Foreign Countries | RCFDB537 | $1.4M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
About Schedule RC-C, Part II
HSBC Bank USA, N.A. Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $130.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $22.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $14.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $3.6M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $329K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $80K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 493 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 420 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 219 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 10 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 5 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 3 |
Schedule RC-D: Trading Assets and Liabilities (13 items)
About Schedule RC-D
HSBC Bank USA, N.A. Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Trading Assets All Other Debt Securities | RCFDG386 | $1.42B |
| Other Trading Assets (in Domestic Offices) | RCFD3541 | $20.45B |
| Trading Assets: Equity Securities: Readily Determinable Fair Values | RCFDF652 | $19.35B |
| Trading Assets - U.S. Treasury Securities | RCFD3531 | $4.47B |
| Pledged Trading Assets: Pledged Securities | RCFDG387 | $4.37B |
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $1.60B |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $934.9M |
| Liability for Short Positions | RCFD3546 | $746.5M |
| Unpaid Principal Balances of Loans Measured at Fair Value - Commercial and Industrial Loans | RCFDF632 | $682.3M |
| Trading Assets - Commercial and Industrial Loans | RCFDF614 | $653.0M |
| First Itemized Amount Other Trading Liabilities (Itemize and Describe Amounts Included in Schedule Rc-d, Item 13.B, That Is Greater Than $1,000,000 and Exceeds 25% of the Item) | RCFDF658 | $640.1M |
| Other Trading Liabilities | RCFDF624 | $640.1M |
| Trading Assets Mortgage Backed Securities: Commercial MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA | RCFDK197 | $463.1M |
Schedule RC-E: Deposit Liabilities (40 items)
About Schedule RC-E · HSBC Bank USA, N.A. deposit liabilities trends
HSBC Bank USA, N.A. Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $78.05B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $77.32B |
| Total Transaction Accounts | RCON2215 | $56.73B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $46.64B |
| Total Demand Deposits (See Note Below) | RCON2210 | $39.33B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $34.99B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $25.27B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $24.99B |
| Total Brokered Deposits | RCON2365 | $21.89B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $19.33B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $17.76B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $17.33B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $17.07B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $16.95B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $16.13B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $11.38B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $9.58B |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $9.22B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $7.18B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $4.82B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $4.10B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $3.10B |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $2.56B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $2.25B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $2.04B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $1.75B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $1.59B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $1.06B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $1.05B |
| Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2377 | $641.0M |
| Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2216 | $551.4M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $320.0M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $223.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $94.1M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $93.5M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $69.4M |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $61.9M |
| Total reciprocal deposits | RCONJH83 | $57.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $9.7M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $109K |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (2 items)
About Schedule RC-E, Part I · HSBC Bank USA, N.A. deposit liabilities in domestic offices trends
HSBC Bank USA, N.A. Schedule RC-E, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $16.98B |
| Sweep deposits: Not fully insured, non-affiliate, retail sweep deposits | RCONMT94 | $36.5M |
Schedule RC-E, Part II: Deposits in Foreign Offices (3 items)
About Schedule RC-E, Part II
HSBC Bank USA, N.A. Schedule RC-E, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Deposits of Foreign Governments and Official Institutions, Central Banks, and International Institutions | RCFN2650 | $155.6M |
| Deposits of: Individuals, Partnerships, and Corporations | RCFNB553 | $120.0M |
| Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less | RCFNA245 | $120.0M |
Schedule RC-F: Other Assets (8 items)
About Schedule RC-F
HSBC Bank USA, N.A. Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Other Assets | RCFD2168 | $3.56B |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $1.76B |
| Net Deferred Tax Assets | RCFD2148 | $1.13B |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $661.0M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $661.0M |
| Accrued Interest Receivable | RCFDB556 | $577.7M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $211.1M |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $3.0M |
Schedule RC-G: Other Liabilities (5 items)
About Schedule RC-G
HSBC Bank USA, N.A. Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $2.75B |
| Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3553 | $963.9M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $647.8M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $152.2M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $127.0M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (12 items)
About Schedule RC-H
HSBC Bank USA, N.A. Schedule RC-H, Q2 2026 | Line item | Code | Q2 2026 |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $13.14B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $6.47B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $1.37B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $5.81B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $286.6M |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $4.38B |
| Total Assets (Held in Domestic Offices) | RCON2192 | $173.10B |
| Total Liabilities | RCON3129 | $150.08B |
| Net Due to Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2941 | $6.42B |
| Total loans held for trading | RCONHT71 | $653.0M |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $489.2M |
| Total amount of fair value option loans held for investment and held for sale (for banks elected to elected to report or are required RC-D) | RCONJF75 | $148.9M |
Schedule RC-I: Assets and Liabilities of International Banking Facilities (1 item)
About Schedule RC-I
HSBC Bank USA, N.A. Schedule RC-I, Q2 2026 | Line item | Code | Q2 2026 |
| Total IBF Liabilities | RCFN2898 | $6.41B |
Schedule RC-K: Quarterly Averages (21 items)
About Schedule RC-K · HSBC Bank USA, N.A. quarterly averages trends
HSBC Bank USA, N.A. Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $171.96B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $60.55B |
| Quarterly Average of Total Loans | RCON3360 | $54.71B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $39.77B |
| Mortgage-backed Securities | RCFDB559 | $28.25B |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $27.80B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $23.47B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $22.15B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $20.66B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $19.95B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $11.50B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $6.30B |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $6.25B |
| All Other Securities | RCFDB560 | $4.66B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $3.80B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $3.40B |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $3.40B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.89B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $169.2M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $137.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $61.3M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (98 items)
About Schedule RC-L · HSBC Bank USA, N.A. derivatives and off-balance-sheet items trends
HSBC Bank USA, N.A. Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Sold Protection | RCFDG401 | $6.72B |
| Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Purchased Protection | RCFDG402 | $9.21B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $1.19B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG404 | $6.81B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG406 | $5.60B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG407 | $1.32B |
| Notional Amount of Sold Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG409 | $251.9M |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG411 | $284.7M |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG410 | $456.1M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG412 | $8.09B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $6.19B |
| Notional Amount of Purchased Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG415 | $1.06B |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG417 | $1.5M |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG416 | $690.5M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $1.98B |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $1.62B |
| Over the Counter Derivatives: Net Current Credit Exposure - Hedge Funds | RCFDG420 | $385K |
| Over the Counter Derivatives: Net Current Credit Exposure - Sovereign Governments | RCFDG421 | $4.1M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $2.77B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties | RCFDG427 | $692.6M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Hedge Funds | RCFDG425 | $16.6M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Banks and Securities Firms | RCFDG428 | $7.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Corporations and All Other Counterparties | RCFDG432 | $9.3M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Sovereign Governments | RCFDG431 | $4.4M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCFDG433 | $4.3M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Corporations and All Other Counterparties | RCFDG437 | $94.7M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Hedge Funds | RCFDG435 | $11.1M |
| Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Corporations and All Other Counterparties | RCFDG447 | $97.7M |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Banks and Securities Firms | RCFDG453 | $263.8M |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Corporations and All Other Counterparties | RCFDG457 | $13.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $3.05B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties | RCFDG462 | $907.4M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Hedge Funds | RCFDG460 | $27.7M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Sovereign Governments | RCFDG461 | $4.4M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $1.39T |
| Foreign Exchange Swaps | RCFD3826 | $675.27B |
| Foreign Exchange Forward Contracts | RCFD8698 | $673.70B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $151.18B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $138.27B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $73.14B |
| Interest Rate Futures Contracts | RCFD8693 | $60.52B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $51.91B |
| Spot Foreign Exchange Contracts | RCFD8765 | $51.85B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $29.40B |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Trading | RCFD8723 | $28.59B |
| Equity Swaps | RCFD8719 | $22.19B |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $22.02B |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $21.91B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $16.64B |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Trading | RCFD8724 | $15.92B |
| Commodity and Other Forward Contracts | RCFD8700 | $15.77B |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCFDC969 | $13.57B |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $12.20B |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $11.57B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $10.89B |
| Credit Derivatives: Notional Amounts-credit Default Swaps-guarantor | RCFDC968 | $7.91B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $6.25B |
| Purchased OTC Equity Derivative Option Contracts | RCFD8715 | $6.05B |
| Performance Standby Letters of Credit | RCFD3821 | $5.08B |
| Interest Rate Forward Contracts | RCFD8697 | $3.52B |
| Written OTC Equity Derivative Option Contracts | RCFD8711 | $3.20B |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8727 | $2.85B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $2.80B |
| Unused Commitments - Credit Card Lines | RCFD3815 | $2.79B |
| Credit Derivatives: Notional Amounts-total Return Swaps-beneficiary | RCFDC971 | $2.45B |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $1.42B |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $1.37B |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Trading | RCFD8739 | $1.31B |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $1.25B |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8740 | $1.19B |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8736 | $1.19B |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $1.02B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $994.4M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $958.7M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Trading | RCFD8735 | $751.6M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $688.4M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $618.7M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $599.5M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $492.4M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $481.5M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8743 | $393.1M |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $392.5M |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $384.9M |
| Commercial and Similar Letters of Credit | RCFD3411 | $343.8M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $256.3M |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $219.4M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value | RCFDC222 | $183.1M |
| Amount of Performance Standby Letters of Credit Conveyed to Others | RCFD3822 | $171.9M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $119.3M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCFDC221 | $68.8M |
| Purchased OTC Commodity and Other OTC Option Contracts | RCFD8716 | $67.1M |
| Written OTC Commodity and Other OTC Option Contracts | RCFD8712 | $67.1M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Positive Fair Value | RCFDC219 | $64.5M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $55.3M |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8747 | $21.9M |
| Commodity and Other Futures Contracts | RCFD8696 | $17.6M |
| Equity Derivative Futures Contracts | RCFD8695 | $5.7M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $158K |
Schedule RC-M: Memoranda (14 items)
About Schedule RC-M · HSBC Bank USA, N.A. memoranda trends
HSBC Bank USA, N.A. Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $1.32B |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $1.17B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $1.00B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $503.3M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $468.6M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $468.6M |
| Cost of equity securities with readily determinable fair values not held for trading | RCFDJA29 | $135.3M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $7.3M |
| Mortgage Servicing Assets | RCFD3164 | $7.3M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $5.8M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $3.6M |
| Outstanding balance of PPP loans | RCONLG27 | $199K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 3 |
| Number of outstanding PPP Loans | RCONLG26 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (46 items)
About Schedule RC-N · HSBC Bank USA, N.A. past due and nonaccrual loans, leases, and other assets trends
HSBC Bank USA, N.A. Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $799.4M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $326.4M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $296.5M |
| Additions to Nonaccrual Assets | RCFDC410 | $245.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $228.2M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $207.8M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $166.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $155.9M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $114.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $83.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $55.9M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $44.1M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $28.8M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1256 | $27.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $26.1M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $22.2M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1250 | $15.2M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1248 | $7.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $6.6M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $6.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $4.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $4.2M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $3.1M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $2.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $1.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $1.7M |
| All Other Loans - Nonaccrual | RCFD5461 | $1.7M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCFDPV25 | $1.7M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing | RCFDK040 | $1.6M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing | RCFDK037 | $1.6M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $1.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $1.5M |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCFD5460 | $1.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $1.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $761K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCFDK039 | $498K |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $498K |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 30 Through 89 Days and Still Accruing | RCFDPV23 | $139K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCFDK217 | $103K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $101K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Past Due 90 Days or More and Still Accruing | RCFDK127 | $87K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCFDHK27 | $87K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $50K |
| Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts: Fair Value of Amounts Carried as Assets - Past Due 90 Days or More | RCFD3530 | $19K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $3K |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $3K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (20 items)
About Schedule RC-O · HSBC Bank USA, N.A. other data for deposit insurance assessments trends
HSBC Bank USA, N.A. Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $1.17B |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $633.2M |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCFDG467 | $468.6M |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $493.6M |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years | RCFDG472 | $1.47B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $171.96B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $144.95B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $103.05B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $96.09B |
| Custodial Bank Deduction | RCFDK660 | $76.05B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $35.49B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $17.35B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $8.88B |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $6.41B |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $6.41B |
| Custodial Bank Deduction Limit | RCFDK661 | $2.64B |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - All Other Loans to Individuals for Household, Family, and Other Personal Expenditures | RCFDN183 | $15.9M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 502,077 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 27,861 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (58 items)
About Schedule RC-Q
HSBC Bank USA, N.A. Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases Held for Sale - Level 3 Fair Value Measurements | RCFDG487 | $142.1M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $142.1M |
| Loans and Leases Held for Investment - Level 2 Fair Value Measurements | RCFDG491 | $6.8M |
| Loans and Leases Held for Investment - Total Fair Value Reported on Schedule Rc | RCFDG488 | $6.8M |
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG493 | $14.25B |
| Trading Derivative Assets - Level 1 Fair Value Measurements | RCFDG494 | $17.9M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $15.03B |
| Trading Derivative Assets - Level 3 Fair Value Measurements | RCFDG496 | $133.7M |
| Other Trading Assets - Level 1 Fair Value Measurements | RCFDG499 | $25.25B |
| Other Trading Assets - Level 2 Fair Value Measurements | RCFDG500 | $2.22B |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $27.46B |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG512 | $13.02B |
| Trading Derivative Liabilities - Level 1 Fair Value Measurements | RCFDG513 | $16.1M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $14.47B |
| Trading Derivative Liabilities - Level 3 Fair Value Measurements | RCFDG515 | $142.2M |
| Other Trading Liabilities - Level 1 Fair Value Measurements | RCFDG518 | $746.5M |
| Other Trading Liabilities - Level 2 Fair Value Measurements | RCFDG519 | $640.1M |
| Other Trading Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG516 | $1.39B |
| Other Borrowed Money - Level 2 Fair Value Measurements | RCFDG524 | $799K |
| Other Borrowed Money - Level 3 Fair Value Measurements | RCFDG525 | $127.9M |
| Other Borrowed Money - Total Fair Value Reported on Schedule Rc | RCFDG521 | $128.7M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $61.92B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $45.47B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $32.94B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $30.64B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $20.20B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $19.46B |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $14.53B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $13.05B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $12.67B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $8.03B |
| Total Fair Value of Deposits | RCFDF252 | $3.75B |
| Level 2 Fair Value Measurements of Deposits | RCFDF253 | $3.18B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG535 | $858.7M |
| Subordinated Notes and Debentures - Total Fair Value Reported on Schedule Rc | RCFDG526 | $803.2M |
| Subordinated Notes and Debentures- Level 2 Fair Value Measurements | RCFDG529 | $803.2M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG533 | $762.5M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $720.5M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $577.0M |
| Level 3 Fair Value Measurements of Deposits | RCFDF254 | $569.5M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $441.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG542 | $393.4M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $360.7M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $357.6M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $353.4M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | $286.9M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $224.1M |
| Unpaid Principal Balance of Commericial and Industrial Loans Measured at Fair Value: | RCFDF597 | $207.4M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $202.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $183.6M |
| Commercial and Industrial Loans Measured at Fair Value (Domestic Only) | RCFDF585 | $142.1M |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCFDG477 | $70.2M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $22.2M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $22.2M |
| All Other Liabilities - Level 3 Fair Value Measurements | RCFDG809 | $19.0M |
| Loans measured at fair value, Loans to individuals for household, family, and other personal expenditures (consumer loans includes purchased paper), Consolidated Bank (consolidated) | RCFDHT93 | $8.0M |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $7.3M |
| Loans measured at fair value, Loans to individuals for household, family, and other personal expenditures (consumer loans includes purchased paper), Consolidated Bank (consolidated) | RCFDHT89 | $6.8M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (33 items)
About Schedule RC-R, Part I · HSBC Bank USA, N.A. regulatory capital components and ratios trends
HSBC Bank USA, N.A. Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Average total consolidated assets | RCFAKW03 | $171.96B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $171.47B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $100.80B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $19.44B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $17.52B |
| Common Equity Tier 1 Capital | RCFAP859 | $16.02B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $16.02B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $15.10B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $13.00B |
| Retained Earnings | RCFAKW00 | $3.51B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $1.92B |
| Tier 2 Capital Before Deductions | RCFAP870 | $1.92B |
| Additional Tier 1 Capital | RCFAP865 | $1.50B |
| Additional Tier 1 Capital Before Deductions | RCFAP863 | $1.50B |
| Additional Tier 1 Capital Instruments Plus Related Surplus | RCFAP860 | $1.50B |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $1.44B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$1.41B |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$1.30B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $486.4M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $477.7M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $458.0M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | -$91.3M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $28.4M |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP848 | -$13.6M |
| Unrealized Net Gain (Loss) Related to Changes in the Fair Value of Liabilities That Are Due to Changes in Own Credit Risk | RCFAQ258 | -$6.5M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP847 | $2.3M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $2.3M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1929 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1739 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.159 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.1129 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.1022 |
Schedule RC-R, Part II: Risk-Weighted Assets (168 items)
About Schedule RC-R, Part II · HSBC Bank USA, N.A. risk-weighted assets trends
HSBC Bank USA, N.A. Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $1.22T |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $135.84B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS606 | $115.79B |
| Total Risk-weighted Assets | RCFDG641 | $100.80B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $98.63B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $79.46B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $79.13B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $79.13B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $75.88B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $74.89B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $40.82B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $39.73B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $36.56B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $34.39B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $34.22B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $32.72B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $30.02B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $29.89B |
| Total Trading Assets | RCFDD976 | $28.40B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $27.88B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $27.47B |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $27.15B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $24.67B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $23.93B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $23.81B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $23.23B |
| Total Held-to-maturity Securities | RCFDD961 | $20.49B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $19.96B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $19.88B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $19.47B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $18.94B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $18.71B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $17.68B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $10.16B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $9.94B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $9.86B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS609 | $9.61B |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $7.17B |
| Total All Other Assets | RCFDD981 | $7.17B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $6.59B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $6.29B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $6.29B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $6.25B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $6.25B |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $5.26B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $5.08B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCFDS595 | $4.80B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $4.53B |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $4.46B |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $4.46B |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $4.22B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $4.22B |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $3.84B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $3.65B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $3.54B |
| Unconditionally Cancellable Commitments | RCFDS540 | $3.32B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years | RCFDS604 | $3.01B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $2.77B |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $2.69B |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $2.69B |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $2.59B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $2.54B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS588 | $2.44B |
| Standardized Market Risk-weighted Assets Applicable Only to Hcs That Are Covered by Market Risk Capital Rule | RCFDS581 | $2.16B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $2.05B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $1.98B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $1.97B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Precious Metals Except Gold - One Year or Less | RCFDS597 | $1.86B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $1.78B |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$1.72B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $1.43B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $1.39B |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $1.28B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $1.20B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $1.14B |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $1.11B |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $1.11B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $1.11B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $1.01B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCFDS612 | $995.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $879.8M |
| Trading Assets - 100 Pct Risk Weight Category | RCFDD980 | $840.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $761.8M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $755.1M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $699.4M |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $698.4M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $649.9M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $649.9M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $612.5M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $582.7M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $579.6M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $579.6M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $568.3M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $568.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCFDS592 | $515.6M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $515.5M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $506.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 20 Pct Risk Weight Category | RCFDG603 | $410.3M |
| Financial Standby Letters of Credit - 50 Pct Risk Weight Category | RCFDD995 | $368.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $367.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCFDS527 | $365.5M |
| Trading Assets - 20 Pct Risk Weight Category | RCFDD978 | $350.4M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $316.2M |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $310.7M |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCFDS520 | $303.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over Five Years | RCFDS593 | $286.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $278.9M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 50 Pct Risk Weight Category | RCFDG604 | $255.8M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $216.3M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $216.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over Five Years | RCFDS596 | $213.5M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $212.3M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $211.1M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $211.1M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $199.2M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $185.1M |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCFDS397 | $158.7M |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $141.0M |
| Repo-style Transactions - 2 Pct Risk Weight Category | RCFDS518 | $135.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $131.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $131.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCFDS591 | $103.8M |
| Financial Standby Letters of Credit - 150 Pct Risk Weight Category | RCFDS511 | $87.1M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category | RCFDD999 | $85.9M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $65.8M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $64.5M |
| Trading Assets - 0 Pct Risk Weight Category | RCFDD977 | $58.7M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS483 | $56.2M |
| Unused Commitments with an Original Maturity of One Year or Less , Allocation by Risk Weight Category 2% | RCFDHJ96 | $46.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $43.7M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $42.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Precious Metals Except Gold - Over One Year Through Five Years | RCFDS598 | $41.4M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $37.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $32.6M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $26.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - One Year or Less | RCFDS600 | $26.6M |
| Over-the-counter Derivatives - 150 Pct Risk Weight Category | RCFDS548 | $17.6M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $17.6M |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $14.4M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Precious Metals Except Gold- One Year or Less | RCFDS618 | $12.8M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 150 Pct Risk Weight Category | RCFDS512 | $9.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $8.5M |
| Totals, Unsettled Transactions (Failed Trades) | RCFDH191 | $8.1M |
| Allocation by Risk Weight Category 100%, Unsettled Transactions (Failed Trades) | RCFDH196 | $7.7M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Equity - One Year or Less | RCFDS615 | $5.7M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 0 Pct Risk Weight Category | RCFDG608 | $4.4M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCFDJJ30 | $2.2M |
| Risk-weighted Assets by Risk-weighted Category - 625 Pct Risk Weight Category | RCFDS577 | $2.0M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCFDD964 | $1.8M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $1.7M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $1.2M |
| Centrally Cleared Derivatives - 4 Pct Risk Weight Category | RCFDS552 | $1.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS559 | $1.1M |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS579 | $925K |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS417 | $486K |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCFDS476 | $377K |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCFDS475 | $377K |
| Allocation by Risk Weight Category 625%, Unsettled Transactions (Failed Trades) | RCFDH198 | $316K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 625 Pct Risk Weight Category | RCFDS566 | $316K |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS478 | $232K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $75K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS568 | $74K |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - 1250 Pct Risk Weight Exposure, by Calculation Methodology | RCFDS482 | $55K |
| Total Balance Sheet Assets - 1250 Pct Risk Weight Category | RCFDS510 | $55K |
| Risk-weighted Assets by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS570 | $43K |
| Allocation by Risk Weight Category 1250%, Unsettled Transactions (Failed Trades) | RCFDH200 | $19K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$12K |
| Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category | RCFDS398 | $3K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (3 items)
About Schedule RC-S
HSBC Bank USA, N.A. Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $1.97B |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $690.4M |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $28.7M |
Schedule RC-T: Fiduciary and Related Services (32 items)
About Schedule RC-T
HSBC Bank USA, N.A. Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $960.04B |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $27.36B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $26.15B |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $7.65B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $6.02B |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $1.08B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $877.6M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $691.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $131.9M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $131.9M |
| Income from Fiduciary Activities | RIAD4070 | $84.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $63.0M |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $63.0M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $35.7M |
| Custody and Safekeeping Accounts | RIADB909 | $27.5M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $14.7M |
| Personal Trust and Agency Accounts | RIADB904 | $6.1M |
| Other Fiduciary Accounts - Managed Assets | RCFDB890 | $263K |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 2,495 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 1,968 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 1,878 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 1,539 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 1,170 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 278 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 57 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 53 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 53 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 36 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 31 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 31 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCFDB892 | 2 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (7 items)
About Schedule RI-A
HSBC Bank USA, N.A. Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Total Equity Capital | RIAD3210 | $16.60B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $16.20B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $16.20B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $300.0M |
| Cash Dividends Declared on Preferred Stock | RIAD4470 | $58.6M |
| Other Comprehensive Income | RIADB511 | -$46.0M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | -$16.3M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (16 items)
About Schedule RI-B, Part I · HSBC Bank USA, N.A. charge-offs and recoveries on loans and leases trends
HSBC Bank USA, N.A. Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $53.8M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $48.0M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $9.4M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $3.9M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $3.7M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $2.8M |
| Recoveries on Loans to Credit Cards | RIADB515 | $1.9M |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $1.9M |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $479K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $87K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $71K |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $69K |
| Recoveries on All Other Loans | RIAD4628 | $56K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $51K |
| Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC235 | $26K |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $22K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (13 items)
About Schedule RI-B, Part II · HSBC Bank USA, N.A. changes in allowances for credit losses trends
HSBC Bank USA, N.A. Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $388.1M |
| Allowance for Loan and Lease Losses | RIAD3123 | $352.9M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $53.8M |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $32.7M |
| Adjustments | RIADC233 | $17.8M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $15.6M |
| Balance most recently reported for end of previous calendar year, Available-for-sale debt securities | RIADJH94 | $468K |
| Provisions for credit losses, Available-for-sale debt securities | RIADJH96 | -$459K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $13K |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $12K |
| Balance at end of current period, Available-for-sale debt securities | RIADJH99 | $9K |
| Allowance for credit losses on other financial assets measured at amortized cost | RCFDJJ03 | $5K |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | -$1K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (16 items)
About Schedule RI-C, Part II
HSBC Bank USA, N.A. Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $54.68B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $33.20B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $19.96B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $1.17B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $352.9M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $278.4M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $172.4M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $138.9M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $72.4M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $42.7M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $10.1M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | -$9.8M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $1.6M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $277K |
| Held to Maturity Securities, Mortgage backed securities (MBS) (including CMOs, REMICs and stripped MBS), Mortgage backed securities issued or guaranteed by US Government agencies or sponsored agencies | RCFDJJ21 | $12K |
| Held to Maturity Securities, Total | RCFDJJ25 | $12K |
Schedule RI-E: Explanations (8 items)
About Schedule RI-E
HSBC Bank USA, N.A. Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $923.3M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $154.2M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $89.6M |
| Income and Fees from Wire Transfers | RIADT047 | $70.7M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $57.1M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $34.5M |
| First Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4521 | $17.8M |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | -$16.3M |
Where can I find the HSBC Bank USA, N.A. call report?
The HSBC Bank USA, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does HSBC Bank USA, N.A. file?
HSBC Bank USA, N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the HSBC Bank USA, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: HSBC Bank USA, N.A. has Federal Reserve RSSD ID 413208 and FDIC certificate number 57890. Either one finds its filings on the FFIEC Central Data Repository.
How often does HSBC Bank USA, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.