Thurgauer Kantonalbank (SWX:TKBP)
Switzerland
· Delayed Price · Currency is CHF 182.50
+0.50 (0.27%)
Mar 10, 2026, 11:36 AM CET
Thurgauer Kantonalbank 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 | 6,185 | 6,024 | 4,977 | 6,139 | 4,871 | Upgrade
|
| Investment Securities | 2,189 | 2,135 | 2,020 | 2,010 | 1,738 | Upgrade
|
| Trading Asset Securities | 65.75 | 124.42 | 90.62 | 136.13 | 23.74 | Upgrade
|
| Total Investments | 2,255 | 2,259 | 2,110 | 2,146 | 1,762 | Upgrade
|
| Gross Loans | 27,328 | 27,044 | 25,536 | 24,706 | 23,358 | Upgrade
|
| Allowance for Loan Losses | - | -103.99 | -93.62 | -85.52 | -82.73 | Upgrade
|
| Net Loans | 27,328 | 26,940 | 25,443 | 24,620 | 23,275 | Upgrade
|
| Property, Plant & Equipment | 97.87 | 90.55 | 85.36 | 86.29 | 85.31 | Upgrade
|
| Other Intangible Assets | - | 5.82 | 7.68 | 9.43 | 11.15 | Upgrade
|
| Investments in Real Estate | - | 0.47 | 0.5 | - | 0.11 | Upgrade
|
| Accrued Interest Receivable | 42.7 | - | - | - | 38.15 | Upgrade
|
| Other Receivables | 114.28 | 50.22 | 109.51 | 228.25 | 83.01 | Upgrade
|
| Other Current Assets | - | 46.91 | 57.85 | 49.3 | 1.66 | Upgrade
|
| Other Long-Term Assets | 16.68 | 9.06 | 11.73 | 7.45 | 7.34 | Upgrade
|
| Total Assets | 36,040 | 35,427 | 32,803 | 33,286 | 30,134 | Upgrade
|
| Accrued Expenses | - | 133.62 | 117.26 | 100.91 | - | Upgrade
|
| Interest Bearing Deposits | 19,391 | 10,607 | 18,598 | 18,705 | 18,357 | Upgrade
|
| Non-Interest Bearing Deposits | - | 8,461 | - | - | - | Upgrade
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| Total Deposits | 19,391 | 19,068 | 18,598 | 18,705 | 18,357 | Upgrade
|
| Short-Term Borrowings | 1,737 | 1,883 | 1,600 | 1,551 | 51.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,402 | - | - | - | Upgrade
|
| Long-Term Debt | 11,681 | 8,871 | 9,551 | 10,104 | 9,111 | Upgrade
|
| Long-Term Unearned Revenue | 127.45 | - | - | - | 98.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 25.78 | 22.79 | 19.49 | 17.68 | Upgrade
|
| Other Long-Term Liabilities | 133.37 | 211.85 | 211.48 | 243 | 42.15 | Upgrade
|
| Total Liabilities | 33,070 | 32,596 | 30,100 | 30,724 | 27,677 | Upgrade
|
| Common Stock | 320 | 320 | 320 | 320 | 320 | Upgrade
|
| Retained Earnings | 2,570 | 2,430 | 2,303 | 2,162 | 2,057 | Upgrade
|
| Comprehensive Income & Other | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shareholders' Equity | 2,970 | 2,830 | 2,703 | 2,562 | 2,457 | Upgrade
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| Total Liabilities & Equity | 36,040 | 35,427 | 32,803 | 33,286 | 30,134 | Upgrade
|
| Total Debt | 13,418 | 13,157 | 11,151 | 11,656 | 9,162 | Upgrade
|
| Net Cash (Debt) | -7,167 | -7,008 | -6,083 | -5,381 | -4,267 | Upgrade
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| Net Cash Per Share | -358.36 | -350.41 | -304.16 | -269.05 | -213.37 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Book Value Per Share | 148.52 | 141.52 | 135.13 | 128.08 | 122.87 | Upgrade
|
| Tangible Book Value | 2,970 | 2,825 | 2,695 | 2,552 | 2,446 | Upgrade
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| Tangible Book Value Per Share | 148.52 | 141.23 | 134.75 | 127.61 | 122.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.