Futu Holdings Limited (FUTU) quarterly balance sheet — complete assets, liabilities & equity history
Futu Holdings Limited (FUTU) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 25.31B | 23.65B | 130.54B | 15.91B | 9.38B | 9.63B | 14.42B | 11.97B | 12.68B | 10.1B | 8.19B | 8.17B | 5.45B | 8.34B | 5.74B | 6.91B | 6.32B | 7.59B | 5.83B | 2.08B |
| Cash & Due from Banks | 18.49B | 16.49B | 123.86B | 10.72B | 6.26B | 6.5B | 11.69B | 9.05B | 9.38B | 6.64B | 4.94B | 5.28B | 3.72B | 7.35B | 5.03B | 6.87B | 6.3B | 5.92B | 4.56B | 2.08B |
| Short Term Investments | 6.81B | 7.16B | 6.69B | 5.19B | 3.12B | 3.13B | 2.73B | 2.92B | 3.3B | 3.45B | 3.25B | 2.88B | 1.73B | 987.1M | 712.92M | 41.17M | 23.25M | 1.67B | 1.28B | 0 |
| Total Investments | 8.25B | 7.82B | 7.95B | 5.77B | 3.83B | 3.83B | 3.31B | 3.54B | 3.97B | 3.69B | 3.49B | 3.13B | 1.97B | 1.22B | 952.62M | 286.9M | 272.84M | 1.69B | 1.3B | 10M |
| Investments Growth % | 115.48% | 104.01% | 140.53% | 62.83% | -3.43% | 3.91% | -5.33% | 13.21% | 101.82% | 201.13% | 266.54% | 990.38% | 620.4% | -27.66% | -26.68% | 2768.96% | - | 464.29% | 333.11% | 72.15% |
| Long-Term Investments | 1.44B | 657.61M | 1.26B | 579.01M | 709.46M | 698.18M | 573.19M | 618.76M | 663M | 235.16M | 238.56M | 243.64M | 232.98M | 237.57M | 239.69M | 245.72M | 249.59M | 23.48M | 23.39M | 10M |
| Accounts Receivables | 123.05B | 28.23B | 27.67B | 38.52B | 31.53B | 29.22B | 22.84B | 22.51B | 11.53B | 12.09B | 10.15B | 10.46B | 13.93B | 12.35B | 9.83B | 7.17B | 9.69B | 12.07B | 10.45B | 10.92B |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 85.64M | 0 | 0 | 0 | 72.07M | 0 | 0 | 0 | 54.45M | 51.12M | 52.8M | 0 | 17.22M | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 85.64M | 0 | 0 | 0 | 72.07M | 0 | 0 | 0 | 54.45M | 51.12M | 52.8M | 0 | 17.22M | 0 |
| PP&E (Net) | 698.49M | 570.29M | 569.88M | 566.63M | 479.68M | 390.76M | 440.8M | 293.14M | 260.77M | 204.66M | 349.06M | 169.43M | 173.14M | 203M | 342.7M | 349.48M | 372.64M | 226.3M | 419.62M | 238.51M |
| Other Assets | 142.14B | 4.24B | 68.37B | 3.38B | 2.39B | 3.07B | 1.66B | 1.66B | 1.54B | 1.31B | 951.83M | 1.07B | 1.06B | 1.07B | 717.12M | 728.52M | 810.74M | 1.07B | 337.51M | 563.19M |
| Total Current Assets | 148.36B | 240.85B | 158.22B | 238.86B | 194.82B | 176.48B | 155.89B | 140.89B | 118.42B | 105.58B | 95.43B | 95.15B | 102.91B | 105.06B | 93.06B | 96.6B | 108.24B | 103.87B | 100.7B | 104.17B |
| Total Non-Current Assets | 144.28B | 5.47B | 70.2B | 4.52B | 3.58B | 4.16B | 2.87B | 2.57B | 2.47B | 1.75B | 1.71B | 1.49B | 1.46B | 1.51B | 1.44B | 1.43B | 1.52B | 1.32B | 836.06M | 811.71M |
| Total Assets | 292.64B | 246.32B | 228.42B | 243.38B | 198.4B | 180.64B | 158.76B | 143.46B | 120.89B | 107.33B | 97.14B | 96.64B | 104.38B | 106.57B | 94.5B | 98.02B | 109.76B | 105.19B | 101.54B | 104.98B |
| Asset Growth % | 47.5% | 36.36% | 43.88% | 69.65% | 64.12% | 68.3% | 63.44% | 48.45% | 15.81% | 0.72% | 2.79% | -1.41% | -4.9% | 1.31% | -6.93% | -6.63% | -15.4% | -6.58% | 42.33% | 39.03% |
| Return on Assets (ROA) | 1.35% | 0.36% | 1.44% | 1.46% | 1.36% | 1.26% | 1.24% | 1% | 1.06% | 1.02% | 0.91% | 1.09% | 1.06% | 1.19% | 1% | 0.73% | 0.6% | 0.55% | 0.48% | 0.52% |
| Accounts Payable | 0 | 175.34B | 0 | 187.79B | 151.53B | 135.63B | 117.17B | 107.97B | 85.57B | 75.59B | 64.65B | 65.92B | 75.26B | 79.23B | 69.18B | 69.32B | 83.74B | 78.37B | 67.19B | 68.79B |
| Total Debt | 28.32B | 22.51B | 17.68B | 13.63B | 9.79B | 11.24B | 8.55B | 4.38B | 5.86B | 4.05B | 5.89B | 5.22B | 4.75B | 6.69B | 2.69B | 13.31B | 8.94B | 9.82B | 21.91B | 18.02B |
| Net Debt | 9.83B | 6.02B | -106.18B | 2.91B | 3.54B | 4.74B | -3.13B | -4.66B | -3.52B | -2.59B | 952.04M | -61.22M | 1.03B | -658.84M | -2.34B | 6.44B | 2.64B | 3.9B | 17.36B | 15.94B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.24B | 0 | 6.55B | 4.35B | 3.73B | 6.36B | 12.85B |
| Short-Term Debt | 27.79B | 21.91B | 17.28B | 13.04B | 9.29B | 10.83B | 8.28B | 4.07B | 5.59B | 3.83B | 5.65B | 5.04B | 4.56B | 3.24B | 2.48B | 6.55B | 4.35B | 5.85B | 15.29B | 4.91B |
| Other Liabilities | 225.11B | 34.07M | 170.62B | 31.86M | 6.2M | 8.06M | 3.18M | 11.1M | 11.08M | 11.53M | 5.86M | 13.08M | 67.71M | -3.16B | 756.95M | -5.65B | -4.35B | -4.68B | -9.28B | -4.87B |
| Total Current Liabilities | 27.79B | 204.4B | 17.08B | 206.14B | 164.77B | 150.06B | 130.61B | 114.81B | 93.83B | 81.54B | 72.43B | 73B | 81.8B | 84.18B | 72.77B | 76.81B | 90.07B | 85.64B | 83.31B | 75.17B |
| Total Non-Current Liabilities | 225.64B | 429.7M | 171.01B | 447.97M | 348.74M | 283.6M | 140.99M | 231.22M | 154.97M | 119.2M | 135.52M | 108.2M | 158.17M | 179.67M | 870.68M | 1.03B | 139.72M | -797.45M | -2.75B | 8.23B |
| Total Liabilities | 253.43B | 204.83B | 188.1B | 206.58B | 165.12B | 150.35B | 130.75B | 115.04B | 93.99B | 81.66B | 72.56B | 73.11B | 81.96B | 84.36B | 73.64B | 77.84B | 90.21B | 84.84B | 80.55B | 83.4B |
| Total Equity | 39.21B | 41.49B | 40.32B | 36.8B | 33.28B | 30.29B | 28B | 28.42B | 26.9B | 25.67B | 24.57B | 23.53B | 22.42B | 22.21B | 20.86B | 20.19B | 19.55B | 20.35B | 20.99B | 21.58B |
| Equity Growth % | 17.82% | 36.98% | 43.97% | 29.48% | 23.72% | 18% | 13.97% | 20.75% | 19.97% | 15.57% | 17.78% | 16.59% | 14.67% | 9.13% | -0.59% | -6.44% | -6.47% | 114.54% | 152.6% | 278.4% |
| Equity / Assets (Capital Ratio) | 13.4% | 16.84% | 17.65% | 15.12% | 16.77% | 16.77% | 17.64% | 19.81% | 22.25% | 23.92% | 25.3% | 24.35% | 21.48% | 20.84% | 22.08% | 20.59% | 17.81% | 19.35% | 20.67% | 20.55% |
| Return on Equity (ROE) | 9.05% | 2.08% | 8.8% | 9.21% | 8.1% | 7.36% | 6.63% | 4.78% | 4.61% | 4.13% | 3.65% | 4.75% | 5.02% | 5.54% | 4.67% | 3.8% | 3.22% | 2.77% | 2.34% | 2.9% |
| Book Value per Share | 280.03 | 292.87 | 284.60 | 260.16 | 236.37 | 215.14 | 199.76 | 202.90 | 192.23 | 184.26 | 176.65 | 169.41 | 160.04 | 157.31 | 148.02 | 141.89 | 136.09 | 136.88 | 132.93 | 137.48 |
| Tangible BV per Share | 280.03 | 292.87 | 284.60 | 260.16 | 236.37 | 215.14 | 199.15 | 202.90 | 192.23 | 184.26 | 176.13 | 169.41 | 160.04 | 157.31 | 147.64 | 141.53 | 135.72 | 136.88 | 132.82 | 137.48 |
| Common Stock | 88K | 88K | 99.98K | 99K | 99K | 99K | 99K | 98K | 98K | 98K | 98K | 97K | 97K | 97K | 97K | 96K | 96K | 96K | 96K | 96K |
| Additional Paid-in Capital | 14.1B | 14.05B | 19.16B | 19.07B | 18.97B | 18.89B | 18.81B | 18.72B | 18.64B | 18.55B | 18.46B | 18.38B | 18.31B | 18.23B | 18.15B | 18.09B | 18.04B | 17.99B | 17.94B | 17.89B |
| Retained Earnings | 27.63B | 26.84B | 25.99B | 22.6B | 19.37B | 16.8B | 14.65B | 14.93B | 13.61B | 12.4B | 11.36B | 10.48B | 9.39B | 8.27B | 7.08B | 6.12B | 5.37B | 4.72B | 4.15B | 3.65B |
| Accumulated OCI | 426.2M | 303.51M | 51.5M | -15.94M | 143.42M | -184.69M | -249.92M | -26.52M | -146.67M | -78.84M | -49.43M | -130.99M | -106.29M | 63.59M | -47.85M | -50.65M | 57.45M | 120.28M | 75.99M | 29.06M |
| Treasury Stock | -3.28B | 0 | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.17B | -4.36B | -4.32B | -3.98B | -3.91B | -2.48B | -1.18B | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |