Futu Holdings Ltd balance sheet FUTU

Annual Quarterly

As of Dec 31, 2025, Futu Holdings Ltd had total assets of $29.3 billion and total liabilities of $24.2 billion. Total assets were up 43.6% from a year earlier. Stockholders' equity was $5.1 billion. It held $2.3 billion in cash and investments against $76.3 million of total debt, net cash of $2.2 billion. The current ratio, current assets divided by current liabilities, was 1.19.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
Assets
Cash
1,345
-10.6%
1,505
+138.0%
632
-1.9%
645
+10.4%
584
+337.6%
133
+186.7%
47
Short-term investments
859
+176.9%
310
-22.2%
399
+360.8%
87
-42.3%
150
—
—
Long-term investments
79
+7.1%
74
+141.6%
31
-0.6%
31
+924.5%
3
—
—
Cash and investments
2,283
+20.9%
1,889
+78.0%
1,061
+39.3%
762
+3.4%
737
+452.3%
133
+127.8%
59
Total current assets
28,735
+43.2%
20,068
+64.3%
12,217
+2.4%
11,929
-7.6%
12,911
—
—
Total assets
29,350
+43.6%
20,438
+64.3%
12,436
+2.7%
12,113
-7.0%
13,018
+41.5%
9,201
+234.9%
2,747
Liabilities and equity
Total current liabilities
24,116
+43.4%
16,815
+81.3%
9,273
-1.6%
9,425
-8.5%
10,305
—
—
Total liabilities
24,169
+43.6%
16,833
+81.2%
9,290
-1.6%
9,439
-8.6%
10,328
+27.0%
8,129
+235.9%
2,420
Stockholders' equity
5,139
+42.5%
3,606
+14.6%
3,145
+17.6%
2,674
-0.6%
2,691
+151.1%
1,071
+227.5%
327
Debt
Lease liabilities
76
+113.8%
36
+17.1%
30
+12.6%
27
-19.0%
33
+16.6%
29
+29.5%
22
Total debt
76
+113.8%
36
+17.1%
30
+12.6%
27
-19.0%
33
+16.6%
29
+29.5%
22
Net cash
2,207
+19.1%
1,853
+79.8%
1,031
+40.3%
735
+4.4%
704
+571.5%
105
+187.5%
36
Ratios
Current ratio
1.19x
1.19x
1.32x
1.27x
1.25x
—
—
Debt to equity
0.01x
0.01x
0.01x
0.01x
0.01x
0.03x
0.07x
Debt to EBITDA
0.04x
0.04x
0.05x
—
—
—
—
Return on equity
28.34%
19.43%
17.43%
14.03%
13.39%
15.96%
6.50%
Return on assets
4.96%
3.43%
4.41%
3.10%
2.77%
1.86%
0.77%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Security Brokers, Dealers & Flotation Companies (SIC 6211)
Listed as
FUTU (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Nanshan District, Shenzhen, China
SEC filer status
Large accelerated filer
SEC CIK
1754581

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.