Vontobel Holding AG (SWX:VONN)
Switzerland
· Delayed Price · Currency is CHF 67.20
-1.00 (-1.47%)
At close: Mar 9, 2026
Vontobel Holding AG 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 | 5,526 | 5,345 | 5,311 | 5,459 | 8,752 | Upgrade
|
| Investment Securities | 11,095 | 11,897 | 10,862 | 10,028 | 6,037 | Upgrade
|
| Trading Asset Securities | 7,665 | 6,317 | 4,895 | 5,091 | 7,039 | Upgrade
|
| Total Investments | 18,759 | 18,214 | 15,757 | 15,119 | 13,077 | Upgrade
|
| Gross Loans | 7,960 | 6,245 | 6,346 | 7,498 | 7,129 | Upgrade
|
| Allowance for Loan Losses | -52.5 | -44.2 | -34.3 | -35.4 | -26.1 | Upgrade
|
| Net Loans | 7,908 | 6,201 | 6,312 | 7,462 | 7,103 | Upgrade
|
| Property, Plant & Equipment | 199.1 | 222.8 | 200.2 | 228.1 | 232.7 | Upgrade
|
| Goodwill | 529.1 | 529.6 | 526.4 | 528.5 | 484.8 | Upgrade
|
| Other Intangible Assets | 242.6 | 232.3 | 253.3 | 256.9 | 206.8 | Upgrade
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| Accrued Interest Receivable | 241.8 | 259.4 | 212.5 | 170.8 | 173.6 | Upgrade
|
| Other Receivables | 87 | 77.2 | 78.3 | 66.4 | 116.4 | Upgrade
|
| Restricted Cash | 725.8 | 1,332 | - | 894 | 1,848 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.2 | 2.4 | 12 | 14.9 | 15.8 | Upgrade
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| Other Long-Term Assets | 516 | 444.6 | 483.3 | 308.7 | 389.3 | Upgrade
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| Total Assets | 34,737 | 32,861 | 29,146 | 30,509 | 32,398 | Upgrade
|
| Accrued Expenses | 415.1 | 431.7 | 401.8 | 373 | 443.2 | Upgrade
|
| Non-Interest Bearing Deposits | 12,672 | 11,353 | 9,952 | 13,241 | 14,793 | Upgrade
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| Total Deposits | 12,672 | 11,353 | 9,952 | 13,241 | 14,793 | Upgrade
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| Short-Term Borrowings | 3,547 | 3,286 | 2,284 | 2,424 | 2,500 | Upgrade
|
| Current Portion of Leases | 31.5 | 31.4 | 30 | 31.9 | 28.9 | Upgrade
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| Current Income Taxes Payable | 32.4 | 30.4 | 25.4 | 13.3 | 53.7 | Upgrade
|
| Other Current Liabilities | 13,394 | 14,366 | 12,373 | 10,297 | 11,491 | Upgrade
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| Long-Term Debt | 529.2 | 454.6 | 646.7 | 1,043 | 449.1 | Upgrade
|
| Long-Term Leases | 140.9 | 158.7 | 129.9 | 149.1 | 151 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.9 | 57 | 58.8 | 61.8 | 75.6 | Upgrade
|
| Other Long-Term Liabilities | 1,404 | 461.6 | 1,153 | 856 | 342.8 | Upgrade
|
| Total Liabilities | 32,259 | 30,630 | 27,054 | 28,491 | 30,329 | Upgrade
|
| Common Stock | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | Upgrade
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| Retained Earnings | 3,004 | 2,756 | 2,620 | 2,580 | 2,557 | Upgrade
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| Treasury Stock | -68.1 | -65.6 | -93.6 | -113.7 | -124.4 | Upgrade
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| Comprehensive Income & Other | -513.7 | -516.2 | -490.9 | -504.4 | -420.3 | Upgrade
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| Shareholders' Equity | 2,479 | 2,231 | 2,092 | 2,019 | 2,069 | Upgrade
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| Total Liabilities & Equity | 34,737 | 32,861 | 29,146 | 30,509 | 32,398 | Upgrade
|
| Total Debt | 4,248 | 3,930 | 3,090 | 3,648 | 3,129 | Upgrade
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| Net Cash (Debt) | 8,942 | 7,732 | 7,116 | 6,902 | 12,662 | Upgrade
|
| Net Cash Growth | 15.65% | 8.66% | 3.09% | -45.49% | 5.11% | Upgrade
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| Net Cash Per Share | 156.50 | 135.67 | 124.40 | 120.49 | 220.24 | Upgrade
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| Filing Date Shares Outstanding | 55.74 | 55.7 | 55.27 | 55.2 | 55.24 | Upgrade
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| Total Common Shares Outstanding | 55.74 | 55.7 | 55.27 | 55.2 | 55.24 | Upgrade
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| Book Value Per Share | 44.47 | 40.05 | 37.85 | 36.57 | 37.46 | Upgrade
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| Tangible Book Value | 1,707 | 1,469 | 1,313 | 1,233 | 1,377 | Upgrade
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| Tangible Book Value Per Share | 30.62 | 26.37 | 23.75 | 22.34 | 24.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.