Schweizerische Nationalbank (SWX:SNBN)
Switzerland
· Delayed Price · Currency is CHF 3,300.00
+10.00 (0.30%)
May 13, 2025, 11:57 PM CET
SWX:SNBN Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10,988 | 11,184 | 11,105 | 11,594 | 12,164 | 4,625 | Upgrade
|
| Investment Securities | 757,995 | 736,902 | 659,976 | 713,201 | 844,091 | 841,166 | Upgrade
|
| Trading Asset Securities | - | 138.1 | 314.4 | 332.1 | 327.4 | 454.9 | Upgrade
|
| Mortgage-Backed Securities | - | 2,025 | 1,925 | 1,789 | 1,931 | 1,882 | Upgrade
|
| Total Investments | 757,995 | 739,066 | 662,215 | 715,322 | 846,350 | 843,503 | Upgrade
|
| Gross Loans | 3,022 | 3,088 | 41,052 | 5,308 | 10,110 | 12,084 | Upgrade
|
| Net Loans | 3,022 | 3,088 | 41,052 | 5,308 | 10,110 | 12,084 | Upgrade
|
| Property, Plant & Equipment | 447.8 | 442.6 | 439.9 | 430.3 | 427.4 | 429.4 | Upgrade
|
| Other Intangible Assets | - | 7.3 | 10.7 | 10.2 | 9.8 | 8.6 | Upgrade
|
| Other Receivables | - | 128.6 | 634.5 | 1,197 | 205.9 | 103.3 | Upgrade
|
| Other Current Assets | 91,825 | 98,183 | 77,102 | 144,834 | 184,896 | 136,003 | Upgrade
|
| Other Long-Term Assets | 2,299 | 1,981 | 2,085 | 2,682 | 2,613 | 2,271 | Upgrade
|
| Total Assets | 866,578 | 854,078 | 794,644 | 881,377 | 1,056,776 | 999,028 | Upgrade
|
| Accounts Payable | - | 47.1 | 85.8 | 23.6 | 12 | 15.9 | Upgrade
|
| Accrued Expenses | - | 17.9 | 22 | 20.4 | 17 | 18.3 | Upgrade
|
| Non-Interest Bearing Deposits | 436,144 | 433,340 | 457,527 | 522,311 | 714,545 | 689,106 | Upgrade
|
| Total Deposits | 436,144 | 433,340 | 457,527 | 522,311 | 714,545 | 689,106 | Upgrade
|
| Short-Term Borrowings | 89,390 | 105,989 | 85,230 | 85,466 | 21,136 | 9,908 | Upgrade
|
| Accrued Interest Payable | - | 237.8 | 662.3 | 325.2 | - | - | Upgrade
|
| Other Current Liabilities | - | 5,193 | 5,309 | 3,970 | 11,633 | 12,774 | Upgrade
|
| Long-Term Debt | 67,839 | 70,157 | 86,700 | 98,169 | - | - | Upgrade
|
| Other Long-Term Liabilities | 123,213 | 95,785 | 96,525 | 105,324 | 105,184 | 103,255 | Upgrade
|
| Total Liabilities | 716,585 | 710,765 | 732,060 | 815,609 | 852,527 | 815,077 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | 34,197 | 27,516 | -42,688 | -29,936 | 117,243 | 104,852 | Upgrade
|
| Comprehensive Income & Other | 115,772 | 115,772 | 105,247 | 95,679 | 86,981 | 79,074 | Upgrade
|
| Shareholders' Equity | 149,993 | 143,313 | 62,584 | 65,768 | 204,249 | 183,951 | Upgrade
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| Total Liabilities & Equity | 866,578 | 854,078 | 794,644 | 881,377 | 1,056,776 | 999,028 | Upgrade
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| Total Debt | 157,229 | 176,145 | 171,929 | 183,635 | 21,136 | 9,908 | Upgrade
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| Net Cash (Debt) | -146,240 | -141,537 | -137,288 | -154,970 | 18,424 | 22,318 | Upgrade
|
| Net Cash Growth | - | - | - | - | -17.45% | 10.18% | Upgrade
|
| Net Cash Per Share | -1462404.00 | -1415365.00 | -1372879.00 | -1549704.00 | 184239.00 | 223181.00 | Upgrade
|
| Filing Date Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Book Value Per Share | 1499933.00 | 1433130.00 | 625839.00 | 657680.00 | 2042491.00 | 1839506.00 | Upgrade
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| Tangible Book Value | 149,993 | 143,306 | 62,573 | 65,758 | 204,239 | 183,942 | Upgrade
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| Tangible Book Value Per Share | 1499933.00 | 1433057.00 | 625732.00 | 657578.00 | 2042393.00 | 1839420.00 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.