Hypothekarbank Lenzburg AG (SWX:HBLN)
Switzerland · Delayed Price · Currency is CHF 4,180.00
0.00 (0.00%)
Sep 11, 2026, 5:30 PM CET
SWX:HBLN Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,734 | 1,892 | 853.49 | 1,038 | 1,187 | 1,278 |
Investment Securities | 1,121 | 1,027 | 715.29 | 569.69 | 485.53 | 459.13 |
Trading Asset Securities | 0.62 | 0.28 | 1.41 | 5.87 | 9.87 | 1.44 |
Total Investments | 1,122 | 1,027 | 716.7 | 575.56 | 495.4 | 460.57 |
Gross Loans | 5,337 | 5,365 | 5,394 | 5,091 | 4,743 | 4,543 |
Allowance for Loan Losses | - | -18 | -17.7 | -16.64 | -15.63 | -16.72 |
Net Loans | 5,337 | 5,347 | 5,377 | 5,074 | 4,728 | 4,526 |
Property, Plant & Equipment | 50.17 | 19.06 | 15.84 | 16.26 | 16.58 | 5.71 |
Other Intangible Assets | - | 33.75 | 21.01 | 16.68 | 9.24 | - |
Investments in Real Estate | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Accrued Interest Receivable | 33.28 | 21.56 | 18.16 | - | - | - |
Other Receivables | 209 | 214.28 | 234.93 | 169.54 | 219.16 | 166.01 |
Other Current Assets | - | - | - | 12.02 | 10.14 | 8.56 |
Other Long-Term Assets | 16.73 | 17.25 | 4.85 | 3.87 | 5.65 | 3.48 |
Total Assets | 8,501 | 8,572 | 7,242 | 6,907 | 6,671 | 6,448 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.31 | 0.89 | 17.32 | 15.74 | 4.7 |
Interest Bearing Deposits | 6,508 | 2,817 | 5,544 | 5,309 | 5,035 | 4,718 |
Non-Interest Bearing Deposits | - | 3,736 | - | - | - | - |
Total Deposits | 6,508 | 6,554 | 5,544 | 5,309 | 5,035 | 4,718 |
Short-Term Borrowings | 3.19 | 27.93 | 1.79 | 0.88 | 1.02 | 1.04 |
Current Portion of Long-Term Debt | - | 251.81 | - | - | - | - |
Other Current Liabilities | - | 0.29 | 0.19 | 2.11 | 2.86 | 11.85 |
Long-Term Debt | 1,280 | 1,077 | 1,064 | 977.57 | 1,043 | 1,175 |
Long-Term Unearned Revenue | 35.38 | 26.32 | 19.3 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 8.11 | 8.1 | - | - | - |
Other Long-Term Liabilities | 71.91 | 22.76 | 13.36 | 27.21 | 20.79 | 28.3 |
Total Liabilities | 7,898 | 7,969 | 6,652 | 6,334 | 6,118 | 5,939 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
Retained Earnings | 555.04 | 554.6 | 540.86 | 524.05 | 504.15 | 490.75 |
Treasury Stock | -1.19 | -0.62 | -0.63 | -0.73 | -0.31 | -0.4 |
Comprehensive Income & Other | 30.62 | 30.59 | 30.54 | 30.48 | 30.42 | - |
Shareholders' Equity | 603.2 | 603.29 | 589.49 | 572.51 | 552.98 | 509.07 |
Total Liabilities & Equity | 8,501 | 8,572 | 7,242 | 6,907 | 6,671 | 6,448 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,283 | 1,356 | 1,066 | 978.44 | 1,044 | 1,176 |
Net Cash (Debt) | 451.63 | 535.91 | -211.07 | 65.75 | 152.81 | 102.68 |
Net Cash Growth | 390.98% | - | - | -56.97% | 48.82% | - |
Net Cash Per Share | - | 7468.12 | -2940.59 | 916.19 | 2127.95 | 1430.60 |
Filing Date Shares Outstanding | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Total Common Shares Outstanding | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Book Value Per Share | - | 8396.95 | 8205.18 | 7971.73 | 7688.32 | 7079.90 |
Tangible Book Value | 603.2 | 569.54 | 568.48 | 555.84 | 543.73 | 509.07 |
Tangible Book Value Per Share | - | 7927.26 | 7912.69 | 7739.52 | 7559.83 | 7079.90 |