Schweizerische Nationalbank (SWX:SNBN)
Switzerland · Delayed Price · Currency is CHF 3,080.00
-30.00 (-0.96%)
Aug 24, 2026, 4:30 PM CET
SWX:SNBN Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 10,254 | 10,455 | 11,184 | 11,105 | 11,594 | 12,164 |
Investment Securities | 751,941 | 749,452 | 736,902 | 659,976 | 713,201 | 844,091 |
Trading Asset Securities | - | 178.5 | 138.1 | 314.4 | 332.1 | 327.4 |
Mortgage-Backed Securities | - | 1,995 | 2,025 | 1,925 | 1,789 | 1,931 |
Total Investments | 751,941 | 751,625 | 739,066 | 662,215 | 715,322 | 846,350 |
Gross Loans | 2,123 | 2,243 | 3,088 | 41,052 | 5,308 | 10,110 |
Net Loans | 2,123 | 2,243 | 3,088 | 41,052 | 5,308 | 10,110 |
Property, Plant & Equipment | 485.8 | 485.1 | 442.6 | 439.9 | 430.3 | 427.4 |
Other Intangible Assets | - | 8 | 7.3 | 10.7 | 10.2 | 9.8 |
Other Receivables | - | 171 | 128.6 | 634.5 | 1,197 | 205.9 |
Other Current Assets | 123,131 | 127,104 | 98,183 | 77,102 | 144,834 | 184,896 |
Other Long-Term Assets | 2,274 | 1,767 | 1,981 | 2,085 | 2,682 | 2,613 |
Total Assets | 890,208 | 893,858 | 854,078 | 794,644 | 881,377 | 1,056,776 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | 111.1 | 47.1 | 85.8 | 23.6 | 12 |
Accrued Expenses | - | 19.9 | 17.9 | 22 | 20.4 | 17 |
Non-Interest Bearing Deposits | 450,748 | 435,214 | 433,340 | 457,527 | 522,311 | 714,545 |
Total Deposits | 450,748 | 435,214 | 433,340 | 457,527 | 522,311 | 714,545 |
Short-Term Borrowings | 101,325 | 95,270 | 105,989 | 85,230 | 85,466 | 21,136 |
Accrued Interest Payable | - | - | 237.8 | 662.3 | 325.2 | - |
Other Current Liabilities | - | 14,421 | 5,193 | 5,309 | 3,970 | 11,633 |
Long-Term Debt | 75,210 | 98,714 | 70,157 | 86,700 | 98,169 | - |
Other Long-Term Liabilities | 96,966 | 83,651 | 95,785 | 96,525 | 105,324 | 105,184 |
Total Liabilities | 724,248 | 727,400 | 710,765 | 732,060 | 815,609 | 852,527 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 25 | 25 | 25 | 25 | 25 | 25 |
Retained Earnings | 38,585 | 39,083 | 27,516 | -42,688 | -29,936 | 117,243 |
Comprehensive Income & Other | 127,349 | 127,349 | 115,772 | 105,247 | 95,679 | 86,981 |
Shareholders' Equity | 165,959 | 166,457 | 143,313 | 62,584 | 65,768 | 204,249 |
Total Liabilities & Equity | 890,208 | 893,858 | 854,078 | 794,644 | 881,377 | 1,056,776 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 176,535 | 193,984 | 176,145 | 171,929 | 183,635 | 21,136 |
Net Cash (Debt) | -139,481 | -149,499 | -141,537 | -137,288 | -154,970 | 18,424 |
Net Cash Growth | - | - | - | - | - | -17.45% |
Net Cash Per Share | -1394806.00 | -1494986.00 | -1415365.00 | -1372879.00 | -1549704.00 | 184239.00 |
Filing Date Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Common Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Book Value Per Share | 1659593.00 | 1664572.00 | 1433130.00 | 625839.00 | 657680.00 | 2042491.00 |
Tangible Book Value | 165,959 | 166,449 | 143,306 | 62,573 | 65,758 | 204,239 |
Tangible Book Value Per Share | 1659593.00 | 1664492.00 | 1433057.00 | 625732.00 | 657578.00 | 2042393.00 |