Banque Cantonale Vaudoise (SWX:BCVN)

Banque Cantonale Vaudoise 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	8,504	8,699	10,614	12,602	12,916	12,600
Investment Securities	9,536	8,942	7,247	6,181	6,785	5,674
Trading Asset Securities	798	796	827	948	1,366	568
Total Investments	10,334	9,738	8,074	7,129	8,151	6,242
Gross Loans	42,910	42,032	40,256	38,003	36,718	35,677
Allowance for Loan Losses	-	-98	-90	-95	-92	-95
Net Loans	42,910	41,934	40,166	37,908	36,626	35,582
Property, Plant & Equipment	347	255	260	236	241	251
Other Intangible Assets	-	75	82	90	76	80
Investments in Real Estate	-	36	37	55	59	62
Accrued Interest Receivable	118	107	113	122	70	67
Other Receivables	995	678	1,149	677	1,203	984
Other Real Estate Owned & Foreclosed	-	34	36	36	35	69
Other Long-Term Assets	134	64	98	15	20	15
Total Assets	63,342	61,620	60,629	58,870	59,397	55,952

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	222	239	250	216	165	145
Interest Bearing Deposits	39,433	5,152	37,672	36,475	38,395	38,195
Non-Interest Bearing Deposits	-	33,105	-	-	-	-
Total Deposits	39,433	38,257	37,672	36,475	38,395	38,195
Short-Term Borrowings	4,345	5,579	3,334	3,535	2,464	3,071
Current Portion of Long-Term Debt	-	3,500	-	5,953	5,975	3,378
Other Current Liabilities	2	1	1	2	3	2
Long-Term Debt	15,424	10,008	15,389	8,445	7,942	7,315
Long-Term Deferred Tax Liabilities	-	1	1	1	1	1
Other Long-Term Liabilities	92	60	55	388	739	201
Total Liabilities	59,518	57,645	56,702	55,015	55,684	52,308

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	86	86	86	86	86	86
Retained Earnings	3,718	3,872	3,821	3,750	3,608	3,538
Treasury Stock	-14	-16	-13	-14	-14	-15
Comprehensive Income & Other	34	33	33	33	33	35
Shareholders' Equity	3,824	3,975	3,927	3,855	3,713	3,644
Total Liabilities & Equity	63,342	61,620	60,629	58,870	59,397	55,952

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	19,769	19,087	18,723	17,933	16,381	13,764
Net Cash (Debt)	-10,467	-9,592	-7,282	-4,383	-2,020	-438
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-111.70	-84.80	-51.05	-23.53	-5.10
Filing Date Shares Outstanding	-	85.89	85.91	85.89	85.88	85.87
Total Common Shares Outstanding	-	85.89	85.91	85.89	85.88	85.87
Book Value Per Share	-	46.28	45.71	44.88	43.23	42.44
Tangible Book Value	3,824	3,900	3,845	3,765	3,637	3,564
Tangible Book Value Per Share	-	45.41	44.76	43.84	42.35	41.50

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 23, 2026

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