Liechtensteinische Landesbank Aktiengesellschaft (SWX:LLBN)
Switzerland
· Delayed Price · Currency is CHF 94.80
+0.40 (0.42%)
Mar 9, 2026, 5:31 PM CET
SWX:LLBN 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 | 543.97 | 638.03 | 386.57 | 418.89 | 447.81 | Upgrade
|
| Investment Securities | 2,550 | 2,973 | 2,730 | 3,098 | 2,247 | Upgrade
|
| Trading Asset Securities | 176.44 | 496.41 | 343.08 | 432.3 | 413.04 | Upgrade
|
| Total Investments | 2,726 | 3,469 | 3,073 | 3,530 | 2,660 | Upgrade
|
| Gross Loans | 17,073 | 16,550 | 15,360 | 14,509 | 13,883 | Upgrade
|
| Allowance for Loan Losses | -59.53 | -61.03 | -73.11 | -73.99 | -77.94 | Upgrade
|
| Net Loans | 17,014 | 16,489 | 15,287 | 14,435 | 13,805 | Upgrade
|
| Property, Plant & Equipment | 165.96 | 141.28 | 134.02 | 133.67 | 142.08 | Upgrade
|
| Goodwill | 192.86 | 150.97 | 149.62 | 154.83 | 159.12 | Upgrade
|
| Other Intangible Assets | 130.31 | 113.96 | 110.07 | 114.94 | 124.25 | Upgrade
|
| Investments in Real Estate | 19.27 | 19.31 | 19.24 | 19.51 | 19.73 | Upgrade
|
| Accrued Interest Receivable | 59.21 | 42.93 | 106 | 101.03 | 75.82 | Upgrade
|
| Other Receivables | 1,756 | 605.73 | 4.94 | 103.04 | 498.38 | Upgrade
|
| Restricted Cash | 5,569 | 5,876 | 6,320 | 6,141 | 7,159 | Upgrade
|
| Other Current Assets | 8.06 | 13.08 | 8.81 | 1.92 | 1.75 | Upgrade
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| Long-Term Deferred Tax Assets | 7.28 | 13.56 | 7.45 | 10.62 | 7.83 | Upgrade
|
| Other Long-Term Assets | 126.31 | 91.02 | 84.4 | 51.73 | 28.73 | Upgrade
|
| Total Assets | 28,318 | 27,664 | 25,692 | 25,216 | 25,129 | Upgrade
|
| Accounts Payable | 29.41 | 43.72 | 27.57 | 9.23 | 19.42 | Upgrade
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| Accrued Expenses | 54.62 | 28.83 | 80.83 | 85.74 | 77.17 | Upgrade
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| Interest Bearing Deposits | 6,299 | 6,955 | 7,524 | 5,764 | 4,378 | Upgrade
|
| Non-Interest Bearing Deposits | 14,910 | 13,690 | 11,844 | 13,036 | 13,682 | Upgrade
|
| Total Deposits | 21,209 | 20,645 | 19,368 | 18,800 | 18,060 | Upgrade
|
| Short-Term Borrowings | 749.66 | 1,054 | 889.45 | 876.05 | 643.56 | Upgrade
|
| Current Income Taxes Payable | 28.34 | 30.81 | 37.27 | 17.75 | 24.64 | Upgrade
|
| Other Current Liabilities | 26.62 | 19.22 | 20.33 | 13.07 | 12.83 | Upgrade
|
| Long-Term Debt | 3,716 | 3,458 | 2,980 | 3,267 | 3,885 | Upgrade
|
| Long-Term Leases | 35.58 | 24.18 | 27.93 | 29.84 | 35.71 | Upgrade
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| Pension & Post-Retirement Benefits | 41.02 | 68.22 | 53.49 | 31.2 | 55.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.33 | 22.99 | 20.95 | 20.62 | 28.71 | Upgrade
|
| Other Long-Term Liabilities | 43.99 | 53.86 | 54.55 | 41.49 | 46.3 | Upgrade
|
| Total Liabilities | 25,961 | 25,449 | 23,561 | 23,192 | 22,889 | Upgrade
|
| Common Stock | 154 | 154 | 154 | 154 | 154 | Upgrade
|
| Retained Earnings | 2,293 | 2,207 | 2,140 | 2,057 | 1,960 | Upgrade
|
| Treasury Stock | -30.43 | -24.63 | -13.36 | -11.64 | -15.07 | Upgrade
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| Comprehensive Income & Other | -60.41 | -121.89 | -151.32 | -176.46 | -1.02 | Upgrade
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| Total Common Equity | 2,356 | 2,214 | 2,130 | 2,023 | 2,097 | Upgrade
|
| Minority Interest | 1.01 | 1.05 | 0.96 | 1.2 | 142.7 | Upgrade
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| Shareholders' Equity | 2,357 | 2,215 | 2,131 | 2,024 | 2,240 | Upgrade
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| Total Liabilities & Equity | 28,318 | 27,664 | 25,692 | 25,216 | 25,129 | Upgrade
|
| Total Debt | 4,501 | 4,536 | 3,898 | 4,173 | 4,564 | Upgrade
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| Net Cash (Debt) | -3,781 | -3,402 | -3,168 | -3,322 | -3,703 | Upgrade
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| Net Cash Per Share | -123.72 | -110.89 | -102.86 | -107.98 | -120.54 | Upgrade
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| Filing Date Shares Outstanding | 30.37 | 30.44 | 30.59 | 30.62 | 30.57 | Upgrade
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| Total Common Shares Outstanding | 30.37 | 30.44 | 30.59 | 30.62 | 30.57 | Upgrade
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| Book Value Per Share | 77.57 | 72.74 | 69.62 | 66.05 | 68.62 | Upgrade
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| Tangible Book Value | 2,033 | 1,949 | 1,870 | 1,753 | 1,814 | Upgrade
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| Tangible Book Value Per Share | 66.93 | 64.04 | 61.13 | 57.24 | 59.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.