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HSBC Holdings PLC (HSBC) Q1 2025 Earnings Call Highlights: Strong Profit Growth and Strategic ...

In This Article:

  • Profit Before Tax: Up 11% for the first quarter, excluding notable items.

  • Return on Tangible Equity: Annualized 18.4%, excluding notable items.

  • Net New Invested Assets: $22 billion, with $16 billion in Asia.

  • New-to-Bank Customers: 300,000 in Hong Kong.

  • Revenue: $17.7 billion, up $1.1 billion from the previous year, excluding notable items.

  • Share Buyback: Up to $3 billion announced.

  • Interim Dividend: $0.10 per share.

  • Expected Banking NII: Around $42 billion in 2025.

  • Wholesale Transaction Banking: Up 13% year-on-year.

  • First Quarter ECL Charge: $0.9 billion, including a $150 million provision for economic uncertainty.

  • CET1 Ratio: 14.7%.

  • Loan Balances: Broadly stable quarter-on-quarter.

  • Deposits: Up 6% year-on-year.

Release Date: April 29, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • HSBC Holdings PLC (NYSE:HSBC) reported a strong first quarter with profit before tax up 11% and an annualized return on tangible equity of 18.4%, excluding notable items.

  • The company attracted net new invested assets of $22 billion and 300,000 new-to-bank customers in Hong Kong, marking its fifth consecutive quarter of double-digit growth in wealth.

  • HSBC Holdings PLC (NYSE:HSBC) announced a share buyback of up to $3 billion and a $0.10 per share interim dividend, reflecting a focus on capital return to investors.

  • The bank's balance sheet remains strong with deposit surpluses in every major currency across all geographies, providing a steady recurring income stream.

  • HSBC Holdings PLC (NYSE:HSBC) is on track to deliver cost actions set out in February, including simplification-related cost savings and strategic cost reallocations.

Negative Points

  • The external macroeconomic environment is less favorable and more uncertain, with trade policy uncertainty dampening business confidence and constraining investment.

  • The bank's consensus downside scenario models a slowdown in global trade and GDP growth due to increased tariffs, potentially leading to incremental ECLs of $0.5 billion.

  • Loan growth is expected to remain muted in 2025 due to macroeconomic uncertainty delaying decision-making and CapEx investments.

  • The reclassification of the retained French home loan portfolio led to a $1.3 billion pretax loss in the quarter, impacting the CET1 ratio by approximately 0.2 percentage points.

  • The bank faces potential dilution from BoCom's share issuance, with an expected accounting impact dilution loss of between $1.2 billion and $1.6 billion.