Banque Cantonale de Genève SA (SWX:BCGE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
32.20
-0.30 (-0.92%)
At close: Aug 3, 2026

SWX:BCGE Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8,6888,0427,4107,8787,326
Securities and Investments
3,0782,8962,6492,3392,125
Short-Term Interbank Lending and Reverse Repurchase Agreements
1,151338.1389.99718.69-
Trading Assets
128.57143.1885.9363.4971.04
Gross Loans
21,37920,56819,20218,52518,356
Net Loans
21,37920,56819,20218,52518,356
Net Property, Plant & Equipment
210.84110.94107.24128.32128.68
Accrued Interest and Accounts Receivable
51.1360.0866.8749.938.54
Other Intangible Assets
26.1630.06-0.330.7
Long-Term Investments
86.6188.872.0469.264.04
Other Non-Earning Assets
105.9158.89286.89262.2184.66
Total Assets
34,90532,43630,27030,03428,294

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest-bearing deposits
21,38620,68620,44919,44718,233
Total Deposits
21,38620,68620,44919,44718,233
Short-Term Interbank Borrowing and Repurchase Agreements
4,7623,8752,1843,1443,357
Trading Liabilities
44.9748.9933.551112.57
Accrued Expenses
146.92162.04151.66133.08110.1
Long-Term Debt
5,8725,2264,7714,7774,598
Other Liabilities
304.31333.86544.53538.35154.85
Total Liabilities
32,51630,33228,13428,05126,466

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
360360360360360
Treasury Stock
-9.78-18.62-12.45-14.29-18.29
Additional Paid-in Capital
273.42283.98291.32299.17306.76
Accumulated Other Comprehensive Income
-36.25-34.92-36.55-29.47-24.44
Retained Earnings
1,9121,7561,5811,3681,203
Total Common Shareholders' Equity
2,4992,3462,1841,9831,827
Minority Interest
---0.470.41
Shareholders' Equity
2,4992,3462,1841,9841,827
Total Liabilities & Equity
34,90532,43630,27030,03428,294

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5,8725,2264,7714,7774,598
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
2,4992,3462,1841,9831,827
Book Value Per Share
34.7132.5930.3327.5425.37
Tangible Book Value
2,4732,3162,1841,9831,826
Tangible Book Value Per Share
34.3532.1730.3327.5425.36