Julius Bär Gruppe AG (SWX:BAER)

Julius Bär Gruppe AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30,919	22,830	20,813	16,220	18,912	25,800
Investment Securities	14,883	13,977	15,116	18,047	15,975	12,323
Trading Asset Securities	15,515	17,652	18,002	13,958	15,703	16,580
Total Investments	30,398	31,628	33,118	32,005	31,678	28,902
Gross Loans	44,708	42,973	42,326	39,644	44,698	50,507
Allowance for Loan Losses	-357.6	-867.4	-723.7	-736.3	-113.4	-90.1
Net Loans	44,351	42,105	41,603	38,907	44,584	50,417
Property, Plant & Equipment	617.7	617.3	659.4	648.7	607.7	514.6
Goodwill	-	1,673	1,704	1,716	1,722	1,801
Other Intangible Assets	2,701	964.3	913.2	849.1	814.1	859.8
Accrued Interest Receivable	929.8	891	849.3	769.1	535.6	418.9
Other Receivables	697.1	1,651	2,005	1,847	3,237	3,264
Other Current Assets	-	5,034	3,314	3,715	3,430	4,196
Long-Term Deferred Tax Assets	14.4	11.1	17.1	24.1	45.4	28.3
Other Long-Term Assets	5,948	84.3	75.7	85.2	78.4	104.6
Total Assets	116,575	107,489	105,072	96,786	105,644	116,306

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	75.2	36.2	28	34.2	39.3
Accrued Expenses	1,008	1,253	1,199	1,193	900.9	851
Interest Bearing Deposits	72,135	66,763	68,700	63,236	76,439	83,201
Total Deposits	72,135	66,763	68,700	63,236	76,439	83,201
Short-Term Borrowings	4,544	4,817	3,603	4,050	6,191	6,702
Current Portion of Long-Term Debt	-	1,475	2,455	4,892	294.8	298.5
Current Portion of Leases	-	58.3	61.3	55.9	63.3	65.4
Current Income Taxes Payable	145.4	121.9	199.9	248.4	277.8	291.6
Other Current Liabilities	1,318	1,309	798.6	808.3	632.9	779.4
Long-Term Debt	29,141	23,842	20,605	15,609	14,051	16,867
Long-Term Leases	-	250	275.1	263.2	226	139.3
Pension & Post-Retirement Benefits	-	3	3	6	6.3	15.1
Long-Term Deferred Tax Liabilities	51.3	50.4	45.4	56.8	65.6	84.5
Other Long-Term Liabilities	856.4	241.9	261.9	177.4	171.6	228
Total Liabilities	109,199	100,259	98,243	90,623	99,354	109,562

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.1	4.1	4.1	4.1	4.3	4.4
Retained Earnings	7,920	7,812	7,579	7,106	7,536	7,616
Treasury Stock	-16.1	-58.1	-61.8	-66.6	-352.9	-685.8
Comprehensive Income & Other	-533.8	-529.4	-693.7	-882.3	-900.2	-200
Total Common Equity	7,375	7,228	6,827	6,161	6,287	6,734
Minority Interest	1.9	1.5	1.5	1.9	2.5	9
Shareholders' Equity	7,377	7,230	6,829	6,163	6,290	6,743
Total Liabilities & Equity	116,575	107,489	105,072	96,786	105,644	116,306

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,685	30,443	26,999	24,870	20,826	24,072
Net Cash (Debt)	12,749	10,039	11,816	5,308	13,790	18,307
Net Cash Growth	20.20%	-15.04%	122.60%	-61.51%	-24.68%	11.34%
Net Cash Per Share	62.02	48.85	57.53	25.81	66.20	85.56
Filing Date Shares Outstanding	205.76	205	204.86	204.82	206.6	209.23
Total Common Shares Outstanding	205.76	205	204.86	204.82	206.6	209.23
Book Value Per Share	35.84	35.26	33.33	30.08	30.43	32.19
Tangible Book Value	4,673	4,591	4,211	3,596	3,751	4,074
Tangible Book Value Per Share	22.71	22.39	20.55	17.56	18.16	19.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error