St. Galler Kantonalbank AG (SWX:SGKN)

SWX:SGKN 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	10,559	9,927	8,654	6,700	7,660	7,928
Investment Securities	3,032	2,826	2,480	1,951	1,979	1,907
Trading Asset Securities	196.61	151.52	234.75	120.36	113.57	138.03
Total Investments	3,228	2,977	2,714	2,072	2,093	2,045
Gross Loans	35,249	34,851	33,857	32,240	30,492	28,597
Allowance for Loan Losses	-	-104.94	-95.19	-78.98	-75.76	-80.38
Net Loans	35,249	34,746	33,762	32,161	30,417	28,517
Property, Plant & Equipment	137.51	134.63	141.96	144.68	142.65	144.47
Goodwill	0.1	0.14	0.21	0.27	0.48	1.5
Other Intangible Assets	-	1.08	1.16	1.17	1.5	2.24
Accrued Interest Receivable	55.98	56.43	61.4	59.99	-	-
Other Receivables	531.36	269.68	238.16	190.54	459.78	893.15
Other Current Assets	-	-	-	-	42.92	48.44
Long-Term Deferred Tax Assets	-	5.7	5.2	5	-	-
Other Long-Term Assets	14.62	17.97	3.2	2.42	6.95	2.29
Total Assets	49,777	48,137	45,582	41,337	40,824	39,581

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	-	-	25.42	-	119.49	110.34
Interest Bearing Deposits	30,859	13,887	30,565	27,786	26,945	25,729
Non-Interest Bearing Deposits	-	16,353	-	-	-	-
Total Deposits	30,859	30,241	30,565	27,786	26,945	25,729
Short-Term Borrowings	2,034	2,847	1,328	1,605	1,510	1,253
Current Portion of Long-Term Debt	-	2,550	-	-	-	-
Current Income Taxes Payable	-	14.22	36.91	31.54	6.24	10.85
Other Current Liabilities	0.01	0	0	0.05	0	0.11
Long-Term Debt	13,511	9,144	10,398	8,749	9,353	9,638
Long-Term Unearned Revenue	183.05	198.04	194.57	166.49	-	-
Long-Term Deferred Tax Liabilities	-	3.53	3.54	3.52	1.24	0.91
Other Long-Term Liabilities	71.16	21.64	23.98	91.19	117.91	153.68
Total Liabilities	46,659	45,019	42,576	38,434	38,053	36,897

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	479.49	479.49	479.49	479.49	479.49	479.49
Retained Earnings	2,645	2,645	2,488	2,345	2,209	2,122
Treasury Stock	-6.09	-6.35	-5.87	-6.92	-5.23	-5.97
Comprehensive Income & Other	-0.94	-0.4	44.28	85.35	87.2	88.1
Shareholders' Equity	3,118	3,118	3,006	2,903	2,771	2,684
Total Liabilities & Equity	49,777	48,137	45,582	41,337	40,824	39,581

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	15,545	14,540	11,726	10,355	10,863	10,892
Net Cash (Debt)	-4,789	-4,461	-2,837	-3,534	-3,089	-2,826
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-745.55	-474.17	-590.56	-516.29	-472.23
Filing Date Shares Outstanding	-	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	-	5.98	5.98	5.98	5.98	5.98
Book Value Per Share	-	521.32	502.70	485.44	463.07	448.87
Tangible Book Value	3,118	3,117	3,005	2,901	2,769	2,680
Tangible Book Value Per Share	-	521.12	502.47	485.20	462.74	448.24

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 19, 2026

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