Hypothekarbank Lenzburg AG (SWX:HBLN)
Switzerland · Delayed Price · Currency is CHF 4,140.00
-20.00 (-0.48%)
Aug 4, 2026, 11:43 AM CET
SWX:HBLN Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,892 | 853.49 | 1,038 | 1,187 | 1,278 |
Securities and Investments | 1,002 | 691.63 | 554.05 | 469.57 | 447.17 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 213.81 | 234.78 | 169.37 | 219.02 | 165.87 |
Trading Assets | 0.28 | 1.41 | 5.87 | 9.87 | 1.44 |
Net Loans | 5,347 | 5,377 | 5,074 | 4,728 | 4,526 |
Net Property, Plant & Equipment | 52.81 | 36.85 | 32.93 | 25.82 | 17.76 |
Accrued Interest and Accounts Receivable | 21.56 | 18.16 | 12.02 | 10.14 | 8.56 |
Long-Term Investments | 25.14 | 23.68 | 15.66 | 15.99 | 13.3 |
Other Non-Earning Assets | 17.72 | 5 | 4.03 | 5.79 | 3.62 |
Total Assets | 8,572 | 7,242 | 6,907 | 6,671 | 6,462 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Deposits | 6,554 | 5,544 | 5,309 | 5,035 | 4,718 |
Short-Term Interbank Borrowing and Repurchase Agreements | 246.29 | 99.41 | 122.61 | 190.63 | 357.77 |
Trading Liabilities | 6.64 | 1.79 | 0.88 | 1.02 | 1.04 |
Accrued Expenses | 26.32 | 19.3 | 16.75 | 15.44 | 4.27 |
Long-Term Debt | 1,103 | 964.77 | 854.96 | 852.22 | 817.62 |
Other Liabilities | 135.82 | 123.55 | 125.89 | 113.06 | 108.93 |
Total Liabilities | 8,072 | 6,753 | 6,430 | 6,207 | 6,008 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Treasury Stock | -0.62 | -0.63 | -0.73 | -0.31 | -0.4 |
Additional Paid-in Capital | 30.59 | 30.54 | 30.48 | 30.42 | 30.45 |
Retained Earnings | 451.25 | 439.86 | 428.05 | 415.05 | 405.3 |
Shareholders' Equity | 499.94 | 488.49 | 476.51 | 463.88 | 454.07 |
Total Liabilities & Equity | 8,572 | 7,242 | 6,907 | 6,671 | 6,462 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,103 | 964.77 | 854.96 | 852.22 | 817.62 |
Net Cash (Debt) | -1,103 | -964.77 | -854.96 | -852.22 | -817.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15376.97 | -13441.19 | -11914.25 | -11867.84 | -11391.44 |
Book Value | 499.94 | 488.49 | 476.51 | 463.88 | 454.07 |
Book Value Per Share | 6966.79 | 6805.70 | 6640.48 | 6459.84 | 6326.34 |
Tangible Book Value | 499.94 | 488.49 | 476.51 | 463.88 | 454.07 |
Tangible Book Value Per Share | 6966.79 | 6805.70 | 6640.48 | 6459.84 | 6326.34 |