St. Galler Kantonalbank AG (SWX:SGKN)
Switzerland · Delayed Price · Currency is CHF 645.00
-5.00 (-0.77%)
Aug 3, 2026, 12:29 PM CET
SWX:SGKN 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 | 10,188 | 8,888 | 6,888 | 8,118 | 8,819 |
Securities and Investments | 2,769 | 2,423 | 1,895 | 1,919 | 1,844 |
Trading Assets | 151.52 | 234.75 | 120.36 | 113.57 | 138.03 |
Gross Loans | 34,746 | 33,762 | 32,161 | 30,417 | 28,517 |
Net Loans | 34,746 | 33,762 | 32,161 | 30,417 | 28,517 |
Net Property, Plant & Equipment | 135.71 | 143.12 | 145.85 | 144.14 | 146.71 |
Accrued Interest and Accounts Receivable | 56.43 | 61.4 | 59.99 | 42.92 | 48.44 |
Other Intangible Assets | 0.14 | 0.21 | 0.27 | 0.48 | 1.5 |
Long-Term Investments | 56.73 | 56.7 | 56.66 | 60.3 | 63 |
Other Non-Earning Assets | 32.66 | 12.37 | 10.66 | 8.68 | 3.62 |
Total Assets | 48,137 | 45,582 | 41,337 | 40,824 | 39,581 |
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 |
Interest-bearing deposits | 30,241 | 30,565 | 27,786 | 26,945 | 25,729 |
Total Deposits | 30,241 | 30,565 | 27,786 | 26,945 | 25,729 |
Short-Term Interbank Borrowing and Repurchase Agreements | 4,834 | 3,177 | 3,006 | 3,828 | 3,598 |
Trading Liabilities | 173.75 | 148.31 | 129.48 | 84.36 | 106.47 |
Accrued Expenses | 198.04 | 194.57 | 166.49 | 119.49 | 110.34 |
Long-Term Debt | 9,533 | 8,400 | 7,219 | 6,950 | 7,187 |
Other Liabilities | 39.39 | 89.86 | 126.26 | 125.39 | 165.45 |
Total Liabilities | 45,019 | 42,576 | 38,434 | 38,053 | 36,897 |
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 | 479.49 | 479.49 | 479.49 | 479.49 | 479.49 |
Treasury Stock | -6.35 | -5.87 | -6.92 | -5.23 | -5.97 |
Additional Paid-in Capital | 13.84 | 57.82 | 99.46 | 99.04 | 98.8 |
Accumulated Other Comprehensive Income | -14.24 | -13.54 | -14.12 | -11.84 | -10.71 |
Retained Earnings | 2,645 | 2,488 | 2,345 | 2,209 | 2,122 |
Shareholders' Equity | 3,118 | 3,006 | 2,903 | 2,771 | 2,684 |
Total Liabilities & Equity | 48,137 | 45,582 | 41,337 | 40,824 | 39,581 |
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 | 9,533 | 8,400 | 7,219 | 6,950 | 7,187 |
Net Cash (Debt) | -9,533 | -8,400 | -7,219 | -6,950 | -7,187 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1593.07 | -1403.93 | -1206.35 | -1161.54 | -1201.06 |
Book Value | 3,118 | 3,006 | 2,903 | 2,771 | 2,684 |
Book Value Per Share | 521.04 | 502.37 | 485.07 | 463.07 | 448.51 |
Tangible Book Value | 3,118 | 3,006 | 2,902 | 2,770 | 2,683 |
Tangible Book Value Per Share | 521.02 | 502.34 | 485.02 | 462.99 | 448.26 |