Schweizerische Nationalbank (SWX:SNBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3,300.00
-90.00 (-2.65%)
At close: Mar 9, 2026

SWX:SNBN Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
10,22011,18411,10511,59412,164
Upgrade
Investment Securities
763,284736,902659,976713,201844,091
Upgrade
Trading Asset Securities
-138.1314.4332.1327.4
Upgrade
Mortgage-Backed Securities
-2,0251,9251,7891,931
Upgrade
Total Investments
763,284739,066662,215715,322846,350
Upgrade
Gross Loans
2,2433,08841,0525,30810,110
Upgrade
Net Loans
2,2433,08841,0525,30810,110
Upgrade
Property, Plant & Equipment
493.1442.6439.9430.3427.4
Upgrade
Other Intangible Assets
-7.310.710.29.8
Upgrade
Other Receivables
-128.6634.51,197205.9
Upgrade
Other Current Assets
115,35198,18377,102144,834184,896
Upgrade
Other Long-Term Assets
2,2671,9812,0852,6822,613
Upgrade
Total Assets
893,858854,078794,644881,3771,056,776
Upgrade
Accounts Payable
-47.185.823.612
Upgrade
Accrued Expenses
-17.92220.417
Upgrade
Non-Interest Bearing Deposits
435,214433,340457,527522,311714,545
Upgrade
Total Deposits
435,214433,340457,527522,311714,545
Upgrade
Short-Term Borrowings
95,138105,98985,23085,46621,136
Upgrade
Accrued Interest Payable
-237.8662.3325.2-
Upgrade
Other Current Liabilities
305.95,1935,3093,97011,633
Upgrade
Long-Term Debt
98,71470,15786,70098,169-
Upgrade
Other Long-Term Liabilities
98,02895,78596,525105,324105,184
Upgrade
Total Liabilities
727,400710,765732,060815,609852,527
Upgrade
Common Stock
2525252525
Upgrade
Retained Earnings
39,08327,516-42,688-29,936117,243
Upgrade
Comprehensive Income & Other
127,349115,772105,24795,67986,981
Upgrade
Shareholders' Equity
166,457143,31362,58465,768204,249
Upgrade
Total Liabilities & Equity
893,858854,078794,644881,3771,056,776
Upgrade
Total Debt
193,853176,145171,929183,63521,136
Upgrade
Net Cash (Debt)
-149,733-141,537-137,288-154,97018,424
Upgrade
Net Cash Growth
-----17.45%
Upgrade
Net Cash Per Share
-1497332.00-1415365.00-1372879.00-1549704.00184239.00
Upgrade
Filing Date Shares Outstanding
0.10.10.10.10.1
Upgrade
Total Common Shares Outstanding
0.10.10.10.10.1
Upgrade
Book Value Per Share
1664572.001433130.00625839.00657680.002042491.00
Upgrade
Tangible Book Value
166,457143,30662,57365,758204,239
Upgrade
Tangible Book Value Per Share
1664572.001433057.00625732.00657578.002042393.00
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.