Banque Cantonale de Genève SA (SWX:BCGE)
Switzerland · Delayed Price · Currency is CHF 32.20
-0.30 (-0.92%)
At close: Aug 3, 2026
SWX:BCGE Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 8,688 | 8,042 | 7,410 | 7,878 | 7,326 |
Securities and Investments | 3,078 | 2,896 | 2,649 | 2,339 | 2,125 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 1,151 | 338.1 | 389.99 | 718.69 | - |
Trading Assets | 128.57 | 143.18 | 85.93 | 63.49 | 71.04 |
Gross Loans | 21,379 | 20,568 | 19,202 | 18,525 | 18,356 |
Net Loans | 21,379 | 20,568 | 19,202 | 18,525 | 18,356 |
Net Property, Plant & Equipment | 210.84 | 110.94 | 107.24 | 128.32 | 128.68 |
Accrued Interest and Accounts Receivable | 51.13 | 60.08 | 66.87 | 49.9 | 38.54 |
Other Intangible Assets | 26.16 | 30.06 | - | 0.33 | 0.7 |
Long-Term Investments | 86.61 | 88.8 | 72.04 | 69.2 | 64.04 |
Other Non-Earning Assets | 105.9 | 158.89 | 286.89 | 262.2 | 184.66 |
Total Assets | 34,905 | 32,436 | 30,270 | 30,034 | 28,294 |
Liabilities
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-bearing deposits | 21,386 | 20,686 | 20,449 | 19,447 | 18,233 |
Total Deposits | 21,386 | 20,686 | 20,449 | 19,447 | 18,233 |
Short-Term Interbank Borrowing and Repurchase Agreements | 4,762 | 3,875 | 2,184 | 3,144 | 3,357 |
Trading Liabilities | 44.97 | 48.99 | 33.55 | 11 | 12.57 |
Accrued Expenses | 146.92 | 162.04 | 151.66 | 133.08 | 110.1 |
Long-Term Debt | 5,872 | 5,226 | 4,771 | 4,777 | 4,598 |
Other Liabilities | 304.31 | 333.86 | 544.53 | 538.35 | 154.85 |
Total Liabilities | 32,516 | 30,332 | 28,134 | 28,051 | 26,466 |
Shareholders' Equity
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 |
Common Stock | 360 | 360 | 360 | 360 | 360 |
Treasury Stock | -9.78 | -18.62 | -12.45 | -14.29 | -18.29 |
Additional Paid-in Capital | 273.42 | 283.98 | 291.32 | 299.17 | 306.76 |
Accumulated Other Comprehensive Income | -36.25 | -34.92 | -36.55 | -29.47 | -24.44 |
Retained Earnings | 1,912 | 1,756 | 1,581 | 1,368 | 1,203 |
Total Common Shareholders' Equity | 2,499 | 2,346 | 2,184 | 1,983 | 1,827 |
Minority Interest | - | - | - | 0.47 | 0.41 |
Shareholders' Equity | 2,499 | 2,346 | 2,184 | 1,984 | 1,827 |
Total Liabilities & Equity | 34,905 | 32,436 | 30,270 | 30,034 | 28,294 |
Additional Metrics
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 |
Total Debt | 5,872 | 5,226 | 4,771 | 4,777 | 4,598 |
Net Cash (Debt) | -5,872 | -5,226 | -4,771 | -4,777 | -4,598 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -81.55 | -72.58 | -66.26 | -66.35 | -63.86 |
Book Value | 2,499 | 2,346 | 2,184 | 1,983 | 1,827 |
Book Value Per Share | 34.71 | 32.59 | 30.33 | 27.54 | 25.37 |
Tangible Book Value | 2,473 | 2,316 | 2,184 | 1,983 | 1,826 |
Tangible Book Value Per Share | 34.35 | 32.17 | 30.33 | 27.54 | 25.36 |