EFG International AG (SWX:EFGN)
Switzerland
· Delayed Price · Currency is CHF 18.12
-0.36 (-1.95%)
Mar 9, 2026, 5:31 PM CET
EFG International 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 | 3,386 | 3,375 | 2,213 | 3,638 | 2,906 | Upgrade
|
| Investment Securities | 8,382 | 9,892 | 12,072 | 10,153 | 8,336 | Upgrade
|
| Trading Asset Securities | 981.9 | 1,550 | 1,574 | 1,796 | 973.6 | Upgrade
|
| Total Investments | 9,363 | 11,442 | 13,647 | 11,949 | 9,310 | Upgrade
|
| Gross Loans | 19,437 | 17,948 | 16,037 | 16,762 | 18,243 | Upgrade
|
| Allowance for Loan Losses | -28.3 | -22.6 | -18.1 | -14.2 | -16.9 | Upgrade
|
| Net Loans | 19,408 | 17,925 | 16,019 | 16,748 | 18,226 | Upgrade
|
| Property, Plant & Equipment | 342.8 | 359.8 | 299.9 | 311.7 | 334.6 | Upgrade
|
| Goodwill | 115.6 | 42.8 | 42.8 | 46.4 | 48.8 | Upgrade
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| Other Intangible Assets | 217.8 | 149.4 | 160.7 | 192.7 | 180.5 | Upgrade
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| Accrued Interest Receivable | 25.6 | 28.3 | 24.2 | 24.2 | 32.3 | Upgrade
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| Other Receivables | 409.6 | 456.2 | 451.7 | 380.3 | 317.1 | Upgrade
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| Restricted Cash | 5,012 | 5,835 | 4,684 | 9,448 | 9,748 | Upgrade
|
| Other Current Assets | 153.1 | 164.9 | 177 | 193.4 | 449.2 | Upgrade
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| Long-Term Deferred Tax Assets | 17.9 | 40 | 73.9 | 80.1 | 61.9 | Upgrade
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| Other Real Estate Owned & Foreclosed | 5.2 | 5.2 | 6.7 | 13.7 | 14 | Upgrade
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| Other Long-Term Assets | 937 | 776.2 | 786.2 | 512.1 | 514.6 | Upgrade
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| Total Assets | 39,394 | 40,600 | 38,586 | 43,538 | 42,143 | Upgrade
|
| Accrued Expenses | 10.7 | 9.8 | 9.4 | 8.6 | 11.6 | Upgrade
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| Interest Bearing Deposits | 20,893 | 20,706 | 19,738 | 17,488 | 8,245 | Upgrade
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| Non-Interest Bearing Deposits | 10,899 | 10,600 | 10,318 | 16,548 | 24,272 | Upgrade
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| Total Deposits | 31,792 | 31,306 | 30,057 | 34,035 | 32,517 | Upgrade
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| Short-Term Borrowings | 1,489 | 2,071 | 2,197 | 2,344 | 1,592 | Upgrade
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| Current Portion of Long-Term Debt | 182.3 | 381.6 | 316.3 | 221.3 | 39.5 | Upgrade
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| Current Portion of Leases | 40.3 | 39 | 36.2 | 34.5 | 35.2 | Upgrade
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| Current Income Taxes Payable | 28.3 | 6.6 | 13 | 19.7 | 19 | Upgrade
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| Long-Term Debt | 901.6 | 440 | 42.6 | 36.2 | 252.2 | Upgrade
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| Long-Term Leases | 145.5 | 156.2 | 160.2 | 173 | 187.8 | Upgrade
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| Long-Term Unearned Revenue | 315.1 | 285.5 | 319.1 | 292.4 | 328.2 | Upgrade
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| Pension & Post-Retirement Benefits | 1.7 | 35.3 | 38.7 | 10.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.3 | 15.8 | 16.4 | 17.4 | 19.9 | Upgrade
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| Other Long-Term Liabilities | 2,054 | 3,474 | 3,163 | 4,280 | 4,849 | Upgrade
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| Total Liabilities | 37,005 | 38,221 | 36,369 | 41,473 | 39,852 | Upgrade
|
| Preferred Stock, Non-Redeemable | - | - | - | - | 0.2 | Upgrade
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| Total Preferred Equity | - | - | - | - | 0.2 | Upgrade
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| Common Stock | 149.1 | 149.7 | 150.9 | 151.3 | 152 | Upgrade
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| Additional Paid-In Capital | 1,827 | 1,883 | 1,933 | 1,971 | 2,015 | Upgrade
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| Retained Earnings | 75.5 | -34.6 | -164.9 | -314.3 | -407.2 | Upgrade
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| Comprehensive Income & Other | 334.5 | 380.2 | 298.2 | 256.1 | 489.2 | Upgrade
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| Total Common Equity | 2,386 | 2,378 | 2,217 | 2,065 | 2,249 | Upgrade
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| Minority Interest | 3 | - | - | 0.8 | 42.6 | Upgrade
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| Shareholders' Equity | 2,389 | 2,378 | 2,217 | 2,065 | 2,292 | Upgrade
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| Total Liabilities & Equity | 39,394 | 40,600 | 38,586 | 43,538 | 42,143 | Upgrade
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| Total Debt | 2,759 | 3,088 | 2,752 | 2,809 | 2,107 | Upgrade
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| Net Cash (Debt) | 1,609 | 1,837 | 1,035 | 2,625 | 1,773 | Upgrade
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| Net Cash Growth | -12.41% | 77.50% | -60.57% | 48.04% | -15.85% | Upgrade
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| Net Cash Per Share | 5.10 | 5.80 | 3.32 | 8.25 | 5.61 | Upgrade
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| Filing Date Shares Outstanding | 298.26 | 299.38 | 301.76 | 302.58 | 303.92 | Upgrade
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| Total Common Shares Outstanding | 298.26 | 299.38 | 301.76 | 302.58 | 303.92 | Upgrade
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| Book Value Per Share | 8.00 | 7.94 | 7.35 | 6.82 | 7.40 | Upgrade
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| Tangible Book Value | 2,053 | 2,186 | 2,014 | 1,825 | 2,019 | Upgrade
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| Tangible Book Value Per Share | 6.88 | 7.30 | 6.67 | 6.03 | 6.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.