Banque Cantonale de Genève SA (SWX:BCGE)
Switzerland · Delayed Price · Currency is CHF 30.10
-0.20 (-0.66%)
At close: Aug 24, 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 | 7,512 | 7,029 | 6,710 | 6,716 | 6,468 |
Investment Securities | 3,165 | 2,985 | 2,720 | 2,408 | 2,189 |
Trading Asset Securities | 128.57 | 292.76 | 309.79 | 137.49 | 196.13 |
Total Investments | 3,293 | 3,277 | 3,030 | 2,546 | 2,385 |
Gross Loans | 21,379 | 20,646 | 19,268 | 18,613 | 18,472 |
Allowance for Loan Losses | - | -77.82 | -66.1 | -87.97 | -116.49 |
Net Loans | 21,379 | 20,568 | 19,202 | 18,525 | 18,356 |
Property, Plant & Equipment | 210.84 | 97.23 | 92.33 | 110.54 | 106.98 |
Goodwill | - | 30.06 | - | 0.26 | 0.44 |
Other Intangible Assets | 26.16 | 13.71 | 14.91 | 17.86 | 21.97 |
Investments in Real Estate | - | 0.48 | 0.47 | 0.55 | 0.57 |
Accrued Interest Receivable | 51.13 | 60.08 | 66.87 | 49.9 | 38.54 |
Other Receivables | 2,327 | 1,356 | 1,094 | 1,886 | 863.34 |
Other Long-Term Assets | 105.9 | 3.84 | 58.2 | 181.89 | 52.24 |
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 |
Accrued Expenses | 146.92 | 162.04 | 168.04 | 139.63 | 114.34 |
Interest Bearing Deposits | 21,386 | 9,271 | 20,449 | 19,447 | 18,233 |
Non-Interest Bearing Deposits | - | 11,415 | - | - | - |
Total Deposits | 21,386 | 20,686 | 20,449 | 19,447 | 18,233 |
Short-Term Borrowings | 44.39 | 1,318 | 572.58 | 389.33 | 242.92 |
Current Portion of Long-Term Debt | - | 2,883 | - | - | - |
Accrued Interest Payable | - | - | - | 0.21 | 0.44 |
Other Current Liabilities | 0.58 | 0.86 | 2.73 | 1.57 | 3.93 |
Long-Term Debt | 10,524 | 4,707 | 6,807 | 7,903 | 7,792 |
Other Long-Term Liabilities | 304.31 | 333.86 | 86.4 | 170.19 | 78.97 |
Total Liabilities | 32,406 | 30,090 | 28,086 | 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 |
Retained Earnings | 1,912 | 1,756 | 1,581 | 1,368 | 1,203 |
Treasury Stock | -9.78 | -18.62 | -12.45 | -14.29 | -18.29 |
Comprehensive Income & Other | 237.17 | 249.07 | 254.77 | 269.7 | 282.32 |
Total Common Equity | 2,499 | 2,346 | 2,184 | 1,983 | 1,827 |
Minority Interest | - | - | - | 0.53 | 0.43 |
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 | 10,568 | 8,908 | 7,380 | 8,292 | 8,035 |
Net Cash (Debt) | -2,927 | -1,586 | -359.82 | -1,439 | -1,371 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -22.27 | -5.04 | -20.22 | -19.05 |
Filing Date Shares Outstanding | - | 71.21 | 71.33 | 71.16 | 72 |
Total Common Shares Outstanding | - | 71.21 | 71.33 | 71.16 | 72 |
Book Value Per Share | - | 32.95 | 30.61 | 27.87 | 25.37 |
Tangible Book Value | 2,473 | 2,302 | 2,169 | 1,965 | 1,804 |
Tangible Book Value Per Share | - | 32.33 | 30.40 | 27.61 | 25.06 |