VP Bank AG (SWX:VPBN)
Switzerland
· Delayed Price · Currency is CHF 86.10
+0.30 (0.35%)
Apr 29, 2026, 3:23 PM CET
VP Bank 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 | 1,965 | 1,300 | 2,161 | 2,685 | 2,876 | Upgrade
|
| Investment Securities | 2,274 | 2,420 | 2,554 | 2,617 | 2,459 | Upgrade
|
| Trading Asset Securities | 25.49 | 87.22 | 42.17 | 58.71 | 57.36 | Upgrade
|
| Total Investments | 2,299 | 2,507 | 2,596 | 2,675 | 2,517 | Upgrade
|
| Gross Loans | 5,942 | 5,966 | 5,489 | 5,782 | 6,264 | Upgrade
|
| Allowance for Loan Losses | -16.74 | -25.01 | -21.87 | -23.1 | -26.67 | Upgrade
|
| Net Loans | 5,926 | 5,941 | 5,468 | 5,759 | 6,237 | Upgrade
|
| Property, Plant & Equipment | 54.58 | 63.99 | 75.12 | 81.17 | 92.31 | Upgrade
|
| Goodwill | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | Upgrade
|
| Other Intangible Assets | 47.06 | 51.27 | 59.82 | 72.28 | 65.74 | Upgrade
|
| Investments in Real Estate | 2.92 | 2.52 | 3.34 | 3.15 | 2.88 | Upgrade
|
| Accrued Interest Receivable | 39.18 | 41.88 | 57.28 | 45.33 | 34.78 | Upgrade
|
| Other Receivables | 294.6 | 635.39 | 981.35 | 1,271 | 1,335 | Upgrade
|
| Other Current Assets | 1.3 | - | - | 0.24 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.89 | 14.92 | 11.83 | 8.3 | 7.59 | Upgrade
|
| Other Long-Term Assets | 16.5 | 58.43 | 18.25 | 12.66 | 10.62 | Upgrade
|
| Total Assets | 10,677 | 10,636 | 11,450 | 12,631 | 13,196 | Upgrade
|
| Accrued Expenses | 44.51 | 55.47 | 63.18 | 50.67 | 70.73 | Upgrade
|
| Interest Bearing Deposits | 2,802 | 3,263 | 2,983 | 2,300 | 1,474 | Upgrade
|
| Non-Interest Bearing Deposits | 5,819 | 5,685 | 6,522 | 8,533 | 9,985 | Upgrade
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| Total Deposits | 8,621 | 8,948 | 9,505 | 10,834 | 11,459 | Upgrade
|
| Short-Term Borrowings | 539.38 | 195.57 | 397.53 | 268.32 | 153.2 | Upgrade
|
| Current Portion of Long-Term Debt | 15.23 | 9.78 | 104.91 | 11.32 | 20.83 | Upgrade
|
| Current Portion of Leases | 4.62 | 5 | 4.88 | 5.54 | 5.74 | Upgrade
|
| Current Income Taxes Payable | 6.2 | 5.25 | 5.42 | 5.78 | 10.97 | Upgrade
|
| Other Current Liabilities | 46.99 | 89.29 | 43.35 | 52.03 | 81.67 | Upgrade
|
| Long-Term Debt | 214.88 | 194.7 | 203.13 | 284.95 | 288.3 | Upgrade
|
| Long-Term Leases | 4.94 | 9.86 | 13.55 | 15.13 | 19.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.4 | 2.32 | 1.5 | 1.3 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | - | 3.07 | 0.22 | 0.24 | - | Upgrade
|
| Total Liabilities | 9,501 | 9,519 | 10,343 | 11,529 | 12,111 | Upgrade
|
| Common Stock | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | Upgrade
|
| Retained Earnings | 1,167 | 1,145 | 1,157 | 1,144 | 1,134 | Upgrade
|
| Treasury Stock | -40.49 | -44.91 | -49.22 | -53.22 | -56.79 | Upgrade
|
| Comprehensive Income & Other | -16.53 | -49.28 | -67.03 | -54.53 | -57.89 | Upgrade
|
| Shareholders' Equity | 1,176 | 1,117 | 1,107 | 1,102 | 1,086 | Upgrade
|
| Total Liabilities & Equity | 10,677 | 10,636 | 11,450 | 12,631 | 13,196 | Upgrade
|
| Total Debt | 779.06 | 414.9 | 724 | 585.25 | 487.9 | Upgrade
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| Net Cash (Debt) | 1,211 | 972.41 | 1,479 | 2,158 | 2,445 | Upgrade
|
| Net Cash Growth | 24.57% | -34.24% | -31.48% | -11.74% | -1.00% | Upgrade
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| Net Cash Per Share | 193.53 | 156.51 | 239.50 | 351.50 | 400.82 | Upgrade
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| Filing Date Shares Outstanding | 6.25 | 6.2 | 6.16 | 6.13 | 6.09 | Upgrade
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| Total Common Shares Outstanding | 6.25 | 6.2 | 6.16 | 6.13 | 6.09 | Upgrade
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| Book Value Per Share | 188.28 | 179.99 | 179.63 | 179.92 | 178.21 | Upgrade
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| Tangible Book Value | 1,111 | 1,047 | 1,029 | 1,011 | 1,001 | Upgrade
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| Tangible Book Value Per Share | 177.80 | 168.77 | 166.94 | 165.12 | 164.40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.