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| Date | Value |
|---|---|
| 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 |