Banque Cantonale de Genève SA (SWX:BCGE)

SWX:BCGE 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	7,799	7,512	7,029	6,710	6,716	6,468
Investment Securities	3,319	3,165	2,985	2,720	2,408	2,189
Trading Asset Securities	177.36	128.57	292.76	309.79	137.49	196.13
Total Investments	3,496	3,293	3,277	3,030	2,546	2,385
Gross Loans	21,824	21,379	20,646	19,268	18,613	18,472
Allowance for Loan Losses	-	-	-77.82	-66.1	-87.97	-116.49
Net Loans	21,824	21,379	20,568	19,202	18,525	18,356
Property, Plant & Equipment	214.56	210.84	97.23	92.33	110.54	106.98
Goodwill	-	-	30.06	-	0.26	0.44
Other Intangible Assets	24.21	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	69.12	51.13	60.08	66.87	49.9	38.54
Other Receivables	2,046	2,327	1,356	1,094	1,886	863.34
Other Long-Term Assets	90.73	105.9	3.84	58.2	181.89	52.24
Total Assets	35,563	34,905	32,436	30,270	30,034	28,294

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
Accrued Expenses	127.34	146.92	162.04	168.04	139.63	114.34
Interest Bearing Deposits	21,231	21,386	9,271	20,449	19,447	18,233
Non-Interest Bearing Deposits	-	-	11,415	-	-	-
Total Deposits	21,231	21,386	20,686	20,449	19,447	18,233
Short-Term Borrowings	56.16	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	13.93	0.58	0.86	2.73	1.57	3.93
Long-Term Debt	11,315	10,524	4,707	6,807	7,903	7,792
Other Long-Term Liabilities	255.78	304.31	333.86	86.4	170.19	78.97
Total Liabilities	33,000	32,406	30,090	28,086	28,051	26,466

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	360	360	360	360	360	360
Retained Earnings	1,983	1,912	1,756	1,581	1,368	1,203
Treasury Stock	-5.17	-9.78	-18.62	-12.45	-14.29	-18.29
Comprehensive Income & Other	226.03	237.17	249.07	254.77	269.7	282.32
Total Common Equity	2,564	2,499	2,346	2,184	1,983	1,827
Minority Interest	-	-	-	-	0.53	0.43
Shareholders' Equity	2,564	2,499	2,346	2,184	1,984	1,827
Total Liabilities & Equity	35,563	34,905	32,436	30,270	30,034	28,294

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	11,371	10,568	8,908	7,380	8,292	8,035
Net Cash (Debt)	-3,395	-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	2,539	2,473	2,302	2,169	1,965	1,804
Tangible Book Value Per Share	-	-	32.33	30.40	27.61	25.06

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:

Sep 10, 2026

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