Schweizerische Nationalbank (SWX:SNBN)
3,490.00
0.00 (0.00%)
Apr 29, 2026, 1:56 PM CET
SWX:SNBN Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 10,254 | 10,455 | 11,184 | 11,105 | 11,594 | 12,164 | Upgrade
|
| Investment Securities | 751,941 | 749,452 | 736,902 | 659,976 | 713,201 | 844,091 | Upgrade
|
| Trading Asset Securities | - | 178.5 | 138.1 | 314.4 | 332.1 | 327.4 | Upgrade
|
| Mortgage-Backed Securities | - | 1,995 | 2,025 | 1,925 | 1,789 | 1,931 | Upgrade
|
| Total Investments | 751,941 | 751,625 | 739,066 | 662,215 | 715,322 | 846,350 | Upgrade
|
| Gross Loans | 2,123 | 2,243 | 3,088 | 41,052 | 5,308 | 10,110 | Upgrade
|
| Net Loans | 2,123 | 2,243 | 3,088 | 41,052 | 5,308 | 10,110 | Upgrade
|
| Property, Plant & Equipment | 485.8 | 485.1 | 442.6 | 439.9 | 430.3 | 427.4 | Upgrade
|
| Other Intangible Assets | - | 8 | 7.3 | 10.7 | 10.2 | 9.8 | Upgrade
|
| Other Receivables | - | 171 | 128.6 | 634.5 | 1,197 | 205.9 | Upgrade
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| Other Current Assets | 123,131 | 127,104 | 98,183 | 77,102 | 144,834 | 184,896 | Upgrade
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| Other Long-Term Assets | 2,274 | 1,767 | 1,981 | 2,085 | 2,682 | 2,613 | Upgrade
|
| Total Assets | 890,208 | 893,858 | 854,078 | 794,644 | 881,377 | 1,056,776 | Upgrade
|
| Accounts Payable | - | 111.1 | 47.1 | 85.8 | 23.6 | 12 | Upgrade
|
| Accrued Expenses | - | 19.9 | 17.9 | 22 | 20.4 | 17 | Upgrade
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| Non-Interest Bearing Deposits | 450,748 | 435,214 | 433,340 | 457,527 | 522,311 | 714,545 | Upgrade
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| Total Deposits | 450,748 | 435,214 | 433,340 | 457,527 | 522,311 | 714,545 | Upgrade
|
| Short-Term Borrowings | 101,325 | 95,270 | 105,989 | 85,230 | 85,466 | 21,136 | Upgrade
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| Accrued Interest Payable | - | - | 237.8 | 662.3 | 325.2 | - | Upgrade
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| Other Current Liabilities | - | 14,421 | 5,193 | 5,309 | 3,970 | 11,633 | Upgrade
|
| Long-Term Debt | 75,210 | 98,714 | 70,157 | 86,700 | 98,169 | - | Upgrade
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| Other Long-Term Liabilities | 96,966 | 83,651 | 95,785 | 96,525 | 105,324 | 105,184 | Upgrade
|
| Total Liabilities | 724,248 | 727,400 | 710,765 | 732,060 | 815,609 | 852,527 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | 38,585 | 39,083 | 27,516 | -42,688 | -29,936 | 117,243 | Upgrade
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| Comprehensive Income & Other | 127,349 | 127,349 | 115,772 | 105,247 | 95,679 | 86,981 | Upgrade
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| Shareholders' Equity | 165,959 | 166,457 | 143,313 | 62,584 | 65,768 | 204,249 | Upgrade
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| Total Liabilities & Equity | 890,208 | 893,858 | 854,078 | 794,644 | 881,377 | 1,056,776 | Upgrade
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| Total Debt | 176,535 | 193,984 | 176,145 | 171,929 | 183,635 | 21,136 | Upgrade
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| Net Cash (Debt) | -139,481 | -149,499 | -141,537 | -137,288 | -154,970 | 18,424 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -17.45% | Upgrade
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| Net Cash Per Share | -1394806.00 | -1494986.00 | -1415365.00 | -1372879.00 | -1549704.00 | 184239.00 | Upgrade
|
| Filing Date Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Book Value Per Share | 1659593.00 | 1664572.00 | 1433130.00 | 625839.00 | 657680.00 | 2042491.00 | Upgrade
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| Tangible Book Value | 165,959 | 166,449 | 143,306 | 62,573 | 65,758 | 204,239 | Upgrade
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| Tangible Book Value Per Share | 1659593.00 | 1664492.00 | 1433057.00 | 625732.00 | 657578.00 | 2042393.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.