Graubündner Kantonalbank (SWX:GRKP)

Graubündner Kantonalbank 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	6,625	8,213	8,023	6,261	7,743	8,912
Investment Securities	2,902	2,702	2,470	1,839	2,215	2,053
Trading Asset Securities	7.41	9.75	16.53	151.71	44.59	25.42
Total Investments	2,910	2,712	2,487	1,991	2,260	2,079
Gross Loans	25,196	25,058	25,053	24,285	22,840	21,610
Allowance for Loan Losses	-	-	-365.54	-321.5	-268.41	-232.39
Net Loans	25,196	25,058	24,688	23,963	22,571	21,378
Property, Plant & Equipment	130.61	129.17	132.05	134.01	139.62	134.08
Goodwill	6.02	9.03	15.04	26.6	34.47	6.73
Investments in Real Estate	-	-	0.01	0.01	2.42	11.86
Accrued Interest Receivable	62.25	49.78	40.19	40.99	-	-
Other Receivables	97.47	99.26	83.03	246.36	281.37	145.05
Other Current Assets	-	-	82.84	56.69	84.83	76.99
Long-Term Deferred Tax Assets	-	-	1.18	1.05	0.88	1.95
Other Long-Term Assets	37.83	36.56	46.52	47.88	135.59	43.7
Total Assets	35,065	36,307	35,598	32,769	33,253	32,789

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	191.05	193.69	22.52	19.33	146.65	91.18
Interest Bearing Deposits	20,998	21,203	11,674	19,877	5,198	19,537
Non-Interest Bearing Deposits	-	-	9,562	-	15,200	-
Total Deposits	20,998	21,203	21,236	19,877	20,398	19,537
Short-Term Borrowings	1,157	2,135	1,992	1,108	1,816	1,778
Current Portion of Long-Term Debt	2,117	2,375	2,594	2,257	2,733	4,099
Other Current Liabilities	-	-	-	-	-	0.06
Long-Term Debt	7,237	7,144	6,207	6,261	5,212	4,406
Long-Term Unearned Revenue	-	-	185	122.04	-	-
Other Long-Term Liabilities	343.89	245.06	359.48	184.67	78.79	62.23
Total Liabilities	32,043	33,296	32,597	29,828	30,384	29,974

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	250	75	75	75	75	75
Retained Earnings	2,710	2,700	2,667	2,606	2,527	2,483
Treasury Stock	-15.17	-15.55	-14.8	-14.84	-11.33	-11.38
Comprehensive Income & Other	40.38	212.56	211.88	211.25	210.75	210.2
Total Common Equity	2,985	2,972	2,939	2,878	2,801	2,757
Minority Interest	36.76	40.09	61.55	63.31	67.75	57.38
Shareholders' Equity	3,022	3,012	3,001	2,941	2,869	2,814
Total Liabilities & Equity	35,065	36,307	35,598	32,769	33,253	32,789

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	10,511	11,654	10,794	9,625	9,761	10,284
Net Cash (Debt)	-3,878	-3,431	-2,754	-3,212	-1,973	-1,347
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-1105.90	-	-791.56	-540.26
Filing Date Shares Outstanding	-	-	2.49	-	2.49	2.49
Total Common Shares Outstanding	-	-	2.49	-	2.49	2.49
Book Value Per Share	-	-	1180.22	-	1123.89	1106.14
Tangible Book Value	2,979	2,963	2,924	2,851	2,767	2,750
Tangible Book Value Per Share	-	-	1174.18	-	1110.06	1103.44

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 12, 2026

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