Data source: 2025-Q2 figures ingested from the EBA Transparency Exercise. European figures update as filings are published — semi-annually for EBA, per-results for 6-K — not via a real-time API like US banks (FDIC).
HSBC
HSBACET1 Ratio
Common Equity Tier 1 / RWA
Risk-Weighted Assets
Latest quarter
Total Loan Book
Latest quarter
Leverage Ratio
Tier 1 / Average assets
CET1 Ratio Trend
8 quarters · regulatory minimum 8% · scoring threshold 12%
RWA Growth
Bars = total ($B) · Line = QoQ growth %
Loan Book Composition
Latest quarter · 2025-Q2
Concentration data unavailable
Leveraged loans not reported in FDIC call reports
Metric History
9 quarters · EBA Transparency Exercise · approximate estimates
8 of 9 quarters marked approx are estimates compiled from public annual reports. Levels approximate the published figures; the quarter-to-quarter path is extrapolated, so the Loans YoY and RWA QoQ columns on those rows are not observed changes.
| Quarter | CET1 % | Leverage % | RWA | Loan Book | Loans YoY | RWA QoQ | CRE % | Consumer % | SME % | SRT Score |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-Q2latest | 15.47% | — | $67.6B | — | — | — | — | — | — | 72 |
| 2024-Q4approx | 14.80% | 6.00% | $886.0B | $1.08T | +2.3% | +0.50% | 14.0% | 20.0% | 24.0% | 37 |
| 2024-Q3approx | 14.70% | 5.90% | $882.0B | $1.08T | +2.3% | +0.50% | 14.0% | 20.0% | 24.0% | 38 |
| 2024-Q2approx | 14.60% | 5.90% | $878.0B | $1.07T | +2.3% | +0.50% | 14.0% | 20.0% | 24.0% | 38 |
| 2024-Q1approx | 14.50% | 5.80% | $874.0B | $1.07T | +2.3% | +0.50% | 14.0% | 20.0% | 24.0% | 38 |
| 2023-Q4approx | 14.30% | 5.70% | $870.0B | $1.06T | +5.5% | +0.50% | 14.0% | 20.0% | 24.0% | 35 |
| 2023-Q3approx | 14.40% | 5.80% | $866.0B | $1.05T | +5.6% | +0.50% | 14.0% | 20.0% | 24.0% | 35 |
| 2023-Q2approx | 14.30% | 5.80% | $862.0B | $1.05T | +5.7% | +0.50% | 14.0% | 20.0% | 24.0% | 35 |
| 2023-Q1approx | 14.20% | 5.70% | $858.0B | $1.04T | +5.6% | +0.50% | 14.0% | 20.0% | 24.0% | 35 |
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Score Breakdown
Repeat issuer · scored on re-issuance timing
Active SRT programme → scored on how overdue it is vs its own cadence. Validated to predict re-issuance better than fundamentals, which are shown below for context only.
Fundamentals — context only
Globally systemically important bank — one of the designated GSIBs. $50B–$500B total assets — sweet spot: capital pressure + sourcing alpha
Sentiment +14/20 · global +6 pts