Liechtensteinische Landesbank Aktiengesellschaft (SWX:LLBN)

SWX:LLBN 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	5,939	543.97	638.03	386.57	418.89	447.81
Investment Securities	2,568	2,550	2,973	2,730	3,098	2,247
Trading Asset Securities	290.59	176.44	496.41	343.08	432.3	413.04
Total Investments	2,858	2,726	3,469	3,073	3,530	2,660
Gross Loans	17,183	17,073	16,550	15,360	14,509	13,883
Allowance for Loan Losses	-	-59.53	-61.03	-73.11	-73.99	-77.94
Net Loans	17,183	17,014	16,489	15,287	14,435	13,805
Property, Plant & Equipment	158.07	165.96	141.28	134.02	133.67	142.08
Goodwill	-	192.86	150.97	149.62	154.83	159.12
Other Intangible Assets	314.24	130.31	113.96	110.07	114.94	124.25
Investments in Real Estate	-	19.27	19.31	19.24	19.51	19.73
Accrued Interest Receivable	28.51	59.21	42.93	106	101.03	75.82
Other Receivables	2,280	1,756	605.73	4.94	103.04	498.38
Restricted Cash	-	5,569	5,876	6,320	6,141	7,159
Other Current Assets	-	8.06	13.08	8.81	1.92	1.75
Long-Term Deferred Tax Assets	5.22	7.28	13.56	7.45	10.62	7.83
Other Long-Term Assets	119.65	126.31	91.02	84.4	51.73	28.73
Total Assets	28,886	28,318	27,664	25,692	25,216	25,129

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
Accounts Payable	-	29.41	43.72	27.57	9.23	19.42
Accrued Expenses	33.18	54.62	28.83	80.83	85.74	77.17
Interest Bearing Deposits	21,250	6,299	6,955	7,524	5,764	4,378
Non-Interest Bearing Deposits	-	14,910	13,690	11,844	13,036	13,682
Total Deposits	21,250	21,209	20,645	19,368	18,800	18,060
Short-Term Borrowings	177.38	749.66	1,054	889.45	876.05	643.56
Current Portion of Leases	-	6.18	5.38	-	-	-
Current Income Taxes Payable	38.97	28.34	30.81	37.27	17.75	24.64
Other Current Liabilities	-	26.62	19.22	20.33	13.07	12.83
Long-Term Debt	4,776	3,716	3,458	2,980	3,267	3,885
Long-Term Leases	-	29.4	18.8	27.93	29.84	35.71
Pension & Post-Retirement Benefits	-	41.02	68.22	53.49	31.2	55.84
Long-Term Deferred Tax Liabilities	27.09	27.33	22.99	20.95	20.62	28.71
Other Long-Term Liabilities	174.7	43.99	53.86	54.55	41.49	46.3
Total Liabilities	26,477	25,961	25,449	23,561	23,192	22,889

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	154	154	154	154	154	154
Retained Earnings	2,312	2,293	2,207	2,140	2,057	1,960
Treasury Stock	-25.55	-30.43	-24.63	-13.36	-11.64	-15.07
Comprehensive Income & Other	-32.86	-60.41	-121.89	-151.32	-176.46	-1.02
Total Common Equity	2,408	2,356	2,214	2,130	2,023	2,097
Minority Interest	0.9	1.01	1.05	0.96	1.2	142.7
Shareholders' Equity	2,409	2,357	2,215	2,131	2,024	2,240
Total Liabilities & Equity	28,886	28,318	27,664	25,692	25,216	25,129

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	4,953	4,501	4,536	3,898	4,173	4,564
Net Cash (Debt)	1,277	-3,781	-3,402	-3,168	-3,322	-3,703
Net Cash Growth	-36.50%	-	-	-	-	-
Net Cash Per Share	41.78	-123.72	-110.89	-102.86	-107.98	-120.54
Filing Date Shares Outstanding	30.44	30.37	30.44	30.59	30.62	30.57
Total Common Shares Outstanding	30.44	30.37	30.44	30.59	30.62	30.57
Book Value Per Share	79.10	77.57	72.74	69.62	66.05	68.62
Tangible Book Value	2,094	2,033	1,949	1,870	1,753	1,814
Tangible Book Value Per Share	68.78	66.93	64.04	61.13	57.24	59.35

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

Data Sources Report a data error