Heritage Global HGBL
NASDAQ HGBL
$1.14 -0.01 (-0.87%)
At close: Aug 24, 2026 · 4:00 PM EDT

Heritage Global (HGBL) Retained Earnings (2010 - 2026)

Heritage Global's (HGBL) quarterly Retained Earnings came in at -$223.5 million in Q1 2026, up 1.43% YoY from -$220.4 million in Q1 2025, and little changed on a QoQ basis from -$224.3 million in Q4 2025.

Heritage Global (HGBL) Retained Earnings (2010 - 2026) Analysis & Trends

Heritage Global (HGBL) has 17 years of Retained Earnings data on file, last reported at -$223.5 million in Q1 2026.

  • Quarterly Retained Earnings rose 1.43% year-over-year to -$223.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$223.5 million (up 1.43% YoY) and the FY2025 annual result came in at -$224.3 million, down 175.85% from the prior year.
  • Retained Earnings was little changed at -$223.5 million in Q1 2026, from -$224.3 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $296.1 million in Q2 2025 to a low of -$257.5 million in Q2 2022.
  • A 5-year average of $14.8 million and a median of -$223.5 million in 2026 frame the typical range for Retained Earnings.
  • Annual changes were most pronounced in 2022 — Retained Earnings slumped 187.13% — and 2024, when it surged 226.88%.
  • Tracing HGBL's Retained Earnings over 5 years: stood at $293.6 million in 2022, then sank by 179.37% to -$233.0 million in 2023, then surged by 226.88% to $295.7 million in 2024, then plunged by 175.85% to -$224.3 million in 2025, then gained by 0.32% to -$223.5 million in 2026.
  • The last three Retained Earnings figures came in at -$223.5 million (Q1 2026), -$224.3 million (Q4 2025), and -$224.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - 122.77 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 174.35 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - 48.04 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 10.73 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 3.87 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 6.52 Bn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 4.93 Bn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn 4.69 Bn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn 3.34 Bn
10 Heritage Global 39.30 Mn 26.12 Mn 9.46 Mn 296.85 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 296.85 Mn
Mar 31, 2026 -223.54 Mn
Dec 31, 2025 -224.26 Mn
Sep 30, 2025 -224.56 Mn
Jun 30, 2025 296.09 Mn
Mar 31, 2025 -226.78 Mn
Dec 31, 2024 295.66 Mn
Sep 30, 2024 -227.64 Mn
Jun 30, 2024 294.96 Mn
Mar 31, 2024 -231.23 Mn
Dec 31, 2023 -233.03 Mn
Sep 30, 2023 294.33 Mn
Jun 30, 2023 294.16 Mn
Mar 31, 2023 293.92 Mn
Dec 31, 2022 293.59 Mn
Sep 30, 2022 -255.24 Mn
Jun 30, 2022 -257.54 Mn
Mar 31, 2022 293.11 Mn
Dec 31, 2021 293.03 Mn
Sep 30, 2021 292.94 Mn