Schweizerische Nationalbank (SWX:SNBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3,490.00
0.00 (0.00%)
Apr 29, 2026, 1:56 PM CET

SWX:SNBN Balance Sheet

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 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
10,25410,45511,18411,10511,59412,164
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Investment Securities
751,941749,452736,902659,976713,201844,091
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Trading Asset Securities
-178.5138.1314.4332.1327.4
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Mortgage-Backed Securities
-1,9952,0251,9251,7891,931
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Total Investments
751,941751,625739,066662,215715,322846,350
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Gross Loans
2,1232,2433,08841,0525,30810,110
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Net Loans
2,1232,2433,08841,0525,30810,110
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Property, Plant & Equipment
485.8485.1442.6439.9430.3427.4
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Other Intangible Assets
-87.310.710.29.8
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Other Receivables
-171128.6634.51,197205.9
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Other Current Assets
123,131127,10498,18377,102144,834184,896
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Other Long-Term Assets
2,2741,7671,9812,0852,6822,613
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Total Assets
890,208893,858854,078794,644881,3771,056,776
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Accounts Payable
-111.147.185.823.612
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Accrued Expenses
-19.917.92220.417
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Non-Interest Bearing Deposits
450,748435,214433,340457,527522,311714,545
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Total Deposits
450,748435,214433,340457,527522,311714,545
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Short-Term Borrowings
101,32595,270105,98985,23085,46621,136
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Accrued Interest Payable
--237.8662.3325.2-
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Other Current Liabilities
-14,4215,1935,3093,97011,633
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Long-Term Debt
75,21098,71470,15786,70098,169-
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Other Long-Term Liabilities
96,96683,65195,78596,525105,324105,184
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Total Liabilities
724,248727,400710,765732,060815,609852,527
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Common Stock
252525252525
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Retained Earnings
38,58539,08327,516-42,688-29,936117,243
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Comprehensive Income & Other
127,349127,349115,772105,24795,67986,981
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Shareholders' Equity
165,959166,457143,31362,58465,768204,249
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Total Liabilities & Equity
890,208893,858854,078794,644881,3771,056,776
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Total Debt
176,535193,984176,145171,929183,63521,136
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Net Cash (Debt)
-139,481-149,499-141,537-137,288-154,97018,424
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Net Cash Growth
------17.45%
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Net Cash Per Share
-1394806.00-1494986.00-1415365.00-1372879.00-1549704.00184239.00
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Filing Date Shares Outstanding
0.10.10.10.10.10.1
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Total Common Shares Outstanding
0.10.10.10.10.10.1
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Book Value Per Share
1659593.001664572.001433130.00625839.00657680.002042491.00
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Tangible Book Value
165,959166,449143,30662,57365,758204,239
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Tangible Book Value Per Share
1659593.001664492.001433057.00625732.00657578.002042393.00
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Source: S&P Capital IQ. Banks template. Financial Sources.