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 338.83 Bn 205.30 Bn - 122.77 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 174.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 28.05 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 3.34 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 10.73 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.73 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -35.74 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.60 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 6.52 Bn
10 Heritage Global 38.49 Mn 26.93 Mn 9.35 Mn -223.54 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -262.20 Mn