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BDI
HT

HSBC Trust Company (Delaware), National Association

Wilmington, DelawareFDIC Cert #58188

OCCEstablished 20051 branch

Holding company: HSBC HOLDINGS PLCRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$55.3M$500K
Q3 2021$55.6M$500K
Q4 2021$55.1M$500K
Q1 2022$55.2M$500K
Q2 2022$55.6M$500K
Q3 2022$55.5M$500K
Q4 2022$56.2M$500K
Q1 2023$56.8M$500K
Q2 2023$56.9M$500K
Q3 2023$57.4M$500K
Q4 2023$57.5M$500K
Q1 2024$57.7M$500K
Q2 2024$58.3M$500K
Q3 2024$58.8M$500K
Q4 2024$56.5M$500K
Q1 2025$56.6M$500K
Q2 2025$57M$500K
Q3 2025$57.4M$500K
Q4 2025$56.4M$499K
Q1 2026$56.7M$499K

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$56.7M
+0.0%y/y
Percentile by value44th percentileby value
Peer standing in asset:lt_100m
FDICASSET
Deposits
$499K
−0.2%y/y
Percentile by value7th percentileby value
Peer standing in asset:lt_100m
FDICDEP
Gross loans
$0
Percentile by value0th percentileby value
Peer standing in asset:lt_100m
FDICLNLSGR
Net loans
$0
Percentile by value0th percentileby value
Peer standing in asset:lt_100m
FDICLNLSNET
Securities
$0
Percentile by value0th percentileby value
Peer standing in asset:lt_100m
FDICSC
Cash
$54.8M
−0.1%y/y
Percentile by value99th percentileby value
Peer standing in asset:lt_100m
FDICCHBAL
Liabilities
$1.23M
−17.5%y/y
Percentile by value3rd percentileby value
Peer standing in asset:lt_100m
FDICLIAB
Equity
$55.4M
+0.5%y/y
Peer standing99th percentile
Peer standing in asset:lt_100m
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$1.04M
−4.2%y/y
Peer standing84th percentile
Peer standing in asset:lt_100m
FDICNIM + NONII
NII
$515K
−16.3%y/y
Peer standing48th percentile
Peer standing in asset:lt_100m
FDICNIM
Noninterest income
$529K
+11.4%y/y
Peer standing91st percentile
Peer standing in asset:lt_100m
FDICNONII
Provision
$0
Percentile by value6th percentileby value
Peer standing in asset:lt_100m
FDICELNATR
Pretax income
$848K
−4.1%y/y
Peer standing96th percentile
Peer standing in asset:lt_100m
FDICPTAXNETINC
Net income
$640K
−3.6%y/y
Peer standing96th percentile
Peer standing in asset:lt_100m
FDICNETINC