Valiant Holding AG Income Statement

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
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
Interest Income on Loans	536.94	671.74	634.4	376	332.16
Interest Income on Investments	28.51	15.66	5.16	11.35	13.29
Total Interest Income	565.46	687.39	639.56	387.35	345.44
Interest Paid on Deposits	157.09	278.52	212.57	36.25	3.8
Net Interest Income	408.37	408.87	427	351.1	341.64
Net Interest Income Growth (YoY)	-0.12%	-4.25%	21.62%	2.77%	3.40%
Income From Trading Activities	41.05	50.45	40.27	22.6	16.1
Gain (Loss) on Sale of Investments	0.04	0.03	0.05	-0.01	0.35
Gain (Loss) on Sale of Equity Investments	11.55	10.58	12.4	10.96	14.67
Other Non-Interest Income	99.16	93.3	84.26	77.3	69.79
Total Non-Interest Income	153.19	155.74	138.27	112.92	103.17
Non-Interest Income Growth (YoY)	-1.64%	12.63%	22.45%	9.44%	6.35%
Revenues Before Loan Losses	561.56	564.61	565.26	464.02	444.82
Provision for Loan Losses	12.07	12.93	19.47	15.61	14.21
Revenue	549.49	551.68	545.79	448.41	430.61
Revenue Growth (YoY)	-0.40%	1.08%	21.72%	4.13%	4.23%
Salaries and Employee Benefits	163.2	161.55	162.87	143.3	142.56
Occupancy Expenses	18.65	19.85	23.8	22.36	22.83
Selling, General & Administrative	138.15	138.45	127.32	124.28	111.79
Other Non-Interest Expense	39.01	44.45	49.55	24.13	9.46
Total Non-Interest Expense	359	364.3	363.54	314.06	286.65
EBT Excluding Unusual Items	190.49	187.37	182.25	134.35	143.96
Other Unusual Items	1	0.67	2.3	26.17	2.82
Pretax Income	191.5	188.04	184.55	160.52	146.77
Income Tax Expense	36.79	37.66	40.3	31.01	23.65
Earnings From Continuing Operations	154.71	150.38	144.26	129.51	123.13
Net Income	154.71	150.38	144.26	129.51	123.13
Net Income to Common	154.71	150.38	144.26	129.51	123.13
Net Income Growth	2.88%	4.25%	11.38%	5.19%	1.03%
Basic Shares Outstanding	-	16	16	16	16
Diluted Shares Outstanding	-	16	16	16	16
EPS (Basic)	-	9.52	9.13	8.20	7.80
EPS (Diluted)	-	9.52	9.13	8.20	7.80
EPS Growth	-	4.25%	11.38%	5.19%	1.03%
Dividend Per Share	6.000	5.800	5.500	5.000	5.000
Dividend Growth	3.45%	5.46%	10.00%	-	-
Effective Tax Rate	19.21%	20.03%	21.83%	19.32%	16.11%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.