HDFC Bank Quarterly Balance Sheet
NYSE: HDBFinanceCommercial BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 22.42 +0.65%
HDFC Bank financial position
As of Mar 31, 2025, HDFC Bank reported total assets of $564.06 billion, up 129.5% from a year earlier against total liabilities of $463.13 billion. Shareholders' equity stood at $89.86 billion, or 15.9% of assets. The company held $23.21 billion in cash and equivalents against $83.95 billion of debt, a net debt position of $60.74 billion.
Debt-to-equity was 0.93.
Summary generated from market data by MetaCap's automated system. Methodology
HDFC Bank balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-03-31 | Q4 20242024-03-31 | Q4 20232023-03-31 | Q4 20222022-03-31 | Q4 20212021-03-31 | Q4 20202020-03-31 | Q4 20192019-03-31 | Q4 20182018-03-31 | Q4 20172017-03-31 | Q4 20162016-03-31 | Q4 20152015-03-31 | Q4 20142014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.21B | 24.42B | 16.65B | 13.65B | 12.27B | 8.37B | 9.75B | 8.82B | 6.62B | 5.82B | 5.15B | 5.95B |
| Property, Plant & Equipment | 2.02B | 1.76B | 1.07B | 867.60M | 725.90M | 641.00M | 624.50M | 598.50M | 600.90M | 538.60M | 535.30M | 522.80M |
| Goodwill | 19.07B | 19.07B | 899.30M | 899.30M | — | — | — | — | — | — | — | — |
| Intangible Assets | 16.05B | 16.75B | — | — | — | — | 0 | 0 | 0 | 100.00K | 200.00K | 3.90M |
| Total Assets | 564.06B | 529.38B | 313.37B | 278.29B | 245.83B | 211.72B | 192.02B | 174.59B | 139.81B | 116.78B | 100.45B | 85.42B |
| Short-Term Debt | 15.29B | 15.76B | 13.26B | 7.30B | 3.27B | 5.01B | 9.46B | 11.97B | 4.97B | 3.83B | 3.44B | 2.51B |
| Long-Term Debt | 68.67B | 79.78B | 25.00B | 20.49B | 16.06B | 13.62B | 15.10B | 14.33B | 11.27B | — | 7.35B | 6.59B |
| Total Liabilities | 463.13B | 434.75B | 277.87B | 245.21B | 216.25B | 186.57B | 168.37B | 156.52B | 123.96B | 103.64B | 88.39B | 76.54B |
| Shareholders' Equity | 89.86B | 83.36B | 35.43B | 33.01B | 29.53B | 25.11B | 23.61B | 18.03B | 15.82B | 13.12B | 12.04B | 8.87B |
| Retained Earnings | — | — | — | — | — | — | 8.49B | 7.11B | 5.62B | 4.39B | 3.67B | 2.92B |
| Total Debt | 83.95B | 95.54B | 38.26B | 27.79B | 19.33B | 18.62B | 24.56B | 26.30B | 16.24B | 3.83B | 10.79B | 9.10B |
| Net Cash (Debt) | -60.74B | -71.12B | -21.61B | -14.14B | -7.07B | -10.26B | -14.81B | -17.48B | -9.63B | 2.00B | -5.64B | -3.15B |
| Shares Outstanding | 7.65B | 7.60B | 5.58B | 5.55B | 5.51B | 5.48B | 5.45B | 2.60B | 2.56B | 2.53B | 2.51B | 2.40B |
This table shows 12 quarterly periods of HDFC Bank's balance sheet, from Q4 2025 back to Q4 2014, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HDB's reporting calendar. What is a balance sheet?