Credit Suisse International (STO:CS)
Sweden
· Delayed Price · Currency is SEK 72.30
0.00 (0.00%)
Mar 20, 2026, 5:32 PM CET
STO:CS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 362 | 1,858 | 3,627 | 4,149 | 1,484 | Upgrade
|
| Investment Securities | 525 | 18,678 | 33,278 | 41,479 | 57,604 | Upgrade
|
| Trading Asset Securities | 8 | 22,624 | 63,309 | 107,973 | 143,718 | Upgrade
|
| Total Investments | 533 | 41,302 | 96,587 | 149,452 | 201,322 | Upgrade
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| Gross Loans | - | 2,562 | 3,825 | 4,140 | 4,092 | Upgrade
|
| Allowance for Loan Losses | - | - | -101 | -20 | -12 | Upgrade
|
| Other Adjustments to Gross Loans | - | -6 | -43 | -42 | -54 | Upgrade
|
| Net Loans | - | 2,556 | 3,681 | 4,078 | 4,026 | Upgrade
|
| Property, Plant & Equipment | - | 9 | 27 | 372 | 407 | Upgrade
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| Other Intangible Assets | - | 31 | 83 | 482 | 495 | Upgrade
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| Loans Held for Sale | 7 | - | - | - | - | Upgrade
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| Investments in Real Estate | - | - | - | - | 14 | Upgrade
|
| Accrued Interest Receivable | - | 308 | 378 | 392 | 509 | Upgrade
|
| Other Receivables | 107 | 629 | 775 | 1,941 | 3,547 | Upgrade
|
| Restricted Cash | - | 4,167 | 15,867 | 18,642 | 29,234 | Upgrade
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| Other Current Assets | - | 8 | 663 | 2,859 | 1,750 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 284 | Upgrade
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| Other Long-Term Assets | 4,641 | 506 | 730 | 879 | 1,443 | Upgrade
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| Total Assets | 5,650 | 51,374 | 122,418 | 183,246 | 244,515 | Upgrade
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| Accrued Expenses | - | 240 | 163 | 749 | 1,460 | Upgrade
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| Interest Bearing Deposits | 5 | 18 | 31 | 266 | 218 | Upgrade
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| Total Deposits | 5 | 18 | 31 | 266 | 218 | Upgrade
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| Short-Term Borrowings | - | 31,918 | 79,309 | 112,074 | 135,146 | Upgrade
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| Current Portion of Long-Term Debt | - | 1 | 233 | 1,360 | 1,909 | Upgrade
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| Current Portion of Leases | - | 45 | 65 | 64 | 69 | Upgrade
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| Current Income Taxes Payable | - | 3 | 3 | 3 | 13 | Upgrade
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| Accrued Interest Payable | - | 322 | 613 | 942 | 1,091 | Upgrade
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| Other Current Liabilities | 8 | 5,463 | 10,206 | 19,644 | 29,911 | Upgrade
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| Long-Term Debt | 2,445 | 5,596 | 15,181 | 28,147 | 54,199 | Upgrade
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| Long-Term Leases | - | 246 | 447 | 465 | 558 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 37 | 59 | - | - | Upgrade
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| Other Long-Term Liabilities | 177 | 146 | 1,145 | 1,628 | 2,312 | Upgrade
|
| Total Liabilities | 2,635 | 44,035 | 107,455 | 165,342 | 226,886 | Upgrade
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| Common Stock | 1 | 1,368 | 7,267 | 11,366 | 11,366 | Upgrade
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| Additional Paid-In Capital | 904 | 917 | 887 | 887 | 887 | Upgrade
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| Retained Earnings | 2,110 | 5,611 | 6,058 | 4,852 | 5,536 | Upgrade
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| Comprehensive Income & Other | - | -557 | 751 | 799 | -160 | Upgrade
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| Shareholders' Equity | 3,015 | 7,339 | 14,963 | 17,904 | 17,629 | Upgrade
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| Total Liabilities & Equity | 5,650 | 51,374 | 122,418 | 183,246 | 244,515 | Upgrade
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| Total Debt | 2,445 | 37,806 | 95,235 | 142,110 | 191,881 | Upgrade
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| Net Cash (Debt) | -1,550 | 5,341 | 4,571 | 10,858 | 9,482 | Upgrade
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| Net Cash Growth | - | 16.84% | -57.90% | 14.51% | -20.83% | Upgrade
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| Net Cash Per Share | - | 0.04 | 0.03 | - | 0.07 | Upgrade
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| Filing Date Shares Outstanding | - | 131,158 | 131,158 | - | 131,158 | Upgrade
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| Total Common Shares Outstanding | - | 131,158 | 131,158 | - | 131,158 | Upgrade
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| Book Value Per Share | - | 0.06 | 0.11 | - | 0.13 | Upgrade
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| Tangible Book Value | 3,015 | 7,308 | 14,880 | 17,422 | 17,134 | Upgrade
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| Tangible Book Value Per Share | - | 0.06 | 0.11 | - | 0.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.