Banque Cantonale Vaudoise (SWX:BCVN)
Switzerland
· Delayed Price · Currency is CHF 122.60
-1.50 (-1.21%)
Apr 29, 2026, 5:30 PM CET
Banque Cantonale Vaudoise 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 | 8,699 | 10,614 | 12,602 | 12,916 | 12,600 | Upgrade
|
| Investment Securities | 8,942 | 7,247 | 6,181 | 6,785 | 5,674 | Upgrade
|
| Trading Asset Securities | 796 | 827 | 948 | 1,366 | 568 | Upgrade
|
| Total Investments | 9,738 | 8,074 | 7,129 | 8,151 | 6,242 | Upgrade
|
| Gross Loans | 42,032 | 40,256 | 38,003 | 36,718 | 35,677 | Upgrade
|
| Allowance for Loan Losses | -98 | -90 | -95 | -92 | -95 | Upgrade
|
| Net Loans | 41,934 | 40,166 | 37,908 | 36,626 | 35,582 | Upgrade
|
| Property, Plant & Equipment | 255 | 260 | 236 | 241 | 251 | Upgrade
|
| Other Intangible Assets | 75 | 82 | 90 | 76 | 80 | Upgrade
|
| Investments in Real Estate | 36 | 37 | 55 | 59 | 62 | Upgrade
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| Accrued Interest Receivable | 107 | 113 | 122 | 70 | 67 | Upgrade
|
| Other Receivables | 678 | 1,149 | 677 | 1,203 | 984 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 34 | 36 | 36 | 35 | 69 | Upgrade
|
| Other Long-Term Assets | 64 | 98 | 15 | 20 | 15 | Upgrade
|
| Total Assets | 61,620 | 60,629 | 58,870 | 59,397 | 55,952 | Upgrade
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| Accrued Expenses | 239 | 250 | 216 | 165 | 145 | Upgrade
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| Interest Bearing Deposits | 5,152 | 37,672 | 36,475 | 38,395 | 38,195 | Upgrade
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| Non-Interest Bearing Deposits | 33,105 | - | - | - | - | Upgrade
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| Total Deposits | 38,257 | 37,672 | 36,475 | 38,395 | 38,195 | Upgrade
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| Short-Term Borrowings | 5,579 | 3,334 | 3,535 | 2,464 | 3,071 | Upgrade
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| Current Portion of Long-Term Debt | 3,500 | - | 5,953 | 5,975 | 3,378 | Upgrade
|
| Other Current Liabilities | 1 | 1 | 2 | 3 | 2 | Upgrade
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| Long-Term Debt | 10,008 | 15,389 | 8,445 | 7,942 | 7,315 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Long-Term Liabilities | 60 | 55 | 388 | 739 | 201 | Upgrade
|
| Total Liabilities | 57,645 | 56,702 | 55,015 | 55,684 | 52,308 | Upgrade
|
| Common Stock | 86 | 86 | 86 | 86 | 86 | Upgrade
|
| Retained Earnings | 3,872 | 3,821 | 3,750 | 3,608 | 3,538 | Upgrade
|
| Treasury Stock | -16 | -13 | -14 | -14 | -15 | Upgrade
|
| Comprehensive Income & Other | 33 | 33 | 33 | 33 | 35 | Upgrade
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| Shareholders' Equity | 3,975 | 3,927 | 3,855 | 3,713 | 3,644 | Upgrade
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| Total Liabilities & Equity | 61,620 | 60,629 | 58,870 | 59,397 | 55,952 | Upgrade
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| Total Debt | 19,087 | 18,723 | 17,933 | 16,381 | 13,764 | Upgrade
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| Net Cash (Debt) | -9,592 | -7,282 | -4,383 | -2,020 | -438 | Upgrade
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| Net Cash Per Share | -111.70 | -84.80 | -51.05 | -23.53 | -5.10 | Upgrade
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| Filing Date Shares Outstanding | 85.89 | 85.91 | 85.89 | 85.88 | 85.87 | Upgrade
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| Total Common Shares Outstanding | 85.89 | 85.91 | 85.89 | 85.88 | 85.87 | Upgrade
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| Book Value Per Share | 46.28 | 45.71 | 44.88 | 43.23 | 42.44 | Upgrade
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| Tangible Book Value | 3,900 | 3,845 | 3,765 | 3,637 | 3,564 | Upgrade
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| Tangible Book Value Per Share | 45.41 | 44.76 | 43.84 | 42.35 | 41.50 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.