Julius Bär Gruppe AG (SWX:BAER)
Switzerland
· Delayed Price · Currency is CHF 63.08
+1.56 (2.54%)
Mar 10, 2026, 11:24 AM CET
Julius Bär Gruppe AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 22,830 | 20,813 | 16,220 | 18,912 | 25,800 | Upgrade
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| Investment Securities | 13,977 | 15,116 | 18,047 | 15,975 | 12,323 | Upgrade
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| Trading Asset Securities | 17,652 | 18,002 | 13,958 | 15,703 | 16,580 | Upgrade
|
| Total Investments | 31,628 | 33,118 | 32,005 | 31,678 | 28,902 | Upgrade
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| Gross Loans | 42,973 | 42,326 | 39,644 | 44,698 | 50,507 | Upgrade
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| Allowance for Loan Losses | -867.4 | -723.7 | -736.3 | -113.4 | -90.1 | Upgrade
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| Net Loans | 42,105 | 41,603 | 38,907 | 44,584 | 50,417 | Upgrade
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| Property, Plant & Equipment | 617.3 | 659.4 | 648.7 | 607.7 | 514.6 | Upgrade
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| Goodwill | 1,673 | 1,704 | 1,716 | 1,722 | 1,801 | Upgrade
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| Other Intangible Assets | 964.3 | 913.1 | 849.1 | 814.1 | 859.8 | Upgrade
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| Accrued Interest Receivable | 891 | 849.3 | 769.1 | 535.6 | 418.9 | Upgrade
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| Other Receivables | 1,651 | 2,005 | 1,847 | 3,237 | 3,264 | Upgrade
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| Other Current Assets | 5,034 | 3,314 | 3,715 | 3,430 | 4,196 | Upgrade
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| Long-Term Deferred Tax Assets | 11.1 | 17.1 | 24.1 | 45.4 | 28.3 | Upgrade
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| Other Long-Term Assets | 84.3 | 75.7 | 85.2 | 78.4 | 104.6 | Upgrade
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| Total Assets | 107,489 | 105,072 | 96,786 | 105,644 | 116,306 | Upgrade
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| Accounts Payable | 75.2 | 36.2 | 28 | 34.2 | 39.3 | Upgrade
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| Accrued Expenses | 1,253 | 1,199 | 1,193 | 900.9 | 851 | Upgrade
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| Interest Bearing Deposits | 66,763 | 68,700 | 63,236 | 76,439 | 83,201 | Upgrade
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| Total Deposits | 66,763 | 68,700 | 63,236 | 76,439 | 83,201 | Upgrade
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| Short-Term Borrowings | 4,817 | 3,603 | 4,050 | 6,191 | 6,702 | Upgrade
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| Current Portion of Long-Term Debt | 1,475 | 2,455 | 4,892 | 294.8 | 298.5 | Upgrade
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| Current Portion of Leases | 58.3 | 61.3 | 55.9 | 63.3 | 65.4 | Upgrade
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| Current Income Taxes Payable | 121.9 | 199.9 | 248.4 | 277.8 | 291.6 | Upgrade
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| Other Current Liabilities | 1,309 | 798.6 | 808.3 | 632.9 | 779.4 | Upgrade
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| Long-Term Debt | 23,842 | 20,605 | 15,609 | 14,051 | 16,867 | Upgrade
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| Long-Term Leases | 250 | 275.1 | 263.2 | 226 | 139.3 | Upgrade
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| Pension & Post-Retirement Benefits | 3 | 3 | 6 | 6.3 | 15.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.4 | 45.4 | 56.8 | 65.6 | 84.5 | Upgrade
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| Other Long-Term Liabilities | 241.9 | 261.9 | 177.4 | 171.6 | 228 | Upgrade
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| Total Liabilities | 100,259 | 98,243 | 90,623 | 99,354 | 109,562 | Upgrade
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| Common Stock | 4.1 | 4.1 | 4.1 | 4.3 | 4.4 | Upgrade
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| Retained Earnings | 7,812 | 7,579 | 7,106 | 7,536 | 7,616 | Upgrade
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| Treasury Stock | -58.1 | -61.8 | -66.6 | -352.9 | -685.8 | Upgrade
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| Comprehensive Income & Other | -529.4 | -693.7 | -882.3 | -900.2 | -200 | Upgrade
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| Total Common Equity | 7,228 | 6,827 | 6,161 | 6,287 | 6,734 | Upgrade
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| Minority Interest | 1.5 | 1.5 | 1.9 | 2.5 | 9 | Upgrade
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| Shareholders' Equity | 7,230 | 6,829 | 6,163 | 6,290 | 6,743 | Upgrade
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| Total Liabilities & Equity | 107,489 | 105,072 | 96,786 | 105,644 | 116,306 | Upgrade
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| Total Debt | 30,443 | 26,999 | 24,870 | 20,826 | 24,072 | Upgrade
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| Net Cash (Debt) | 10,039 | 11,816 | 5,308 | 13,790 | 18,307 | Upgrade
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| Net Cash Growth | -15.04% | 122.60% | -61.51% | -24.68% | 11.34% | Upgrade
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| Net Cash Per Share | 48.85 | 57.53 | 25.81 | 66.20 | 85.56 | Upgrade
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| Filing Date Shares Outstanding | 205 | 204.86 | 204.82 | 206.6 | 209.23 | Upgrade
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| Total Common Shares Outstanding | 205 | 204.86 | 204.82 | 206.6 | 209.23 | Upgrade
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| Book Value Per Share | 35.26 | 33.33 | 30.08 | 30.43 | 32.19 | Upgrade
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| Tangible Book Value | 4,591 | 4,211 | 3,596 | 3,751 | 4,074 | Upgrade
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| Tangible Book Value Per Share | 22.39 | 20.55 | 17.56 | 18.16 | 19.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.