Thurgauer Kantonalbank (SWX:TKBP)

Thurgauer Kantonalbank 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	5,866	6,185	6,024	4,977	6,139	4,871
Investment Securities	2,265	2,189	2,135	2,020	2,010	1,738
Trading Asset Securities	102.68	65.75	124.42	90.62	136.13	23.74
Total Investments	2,368	2,255	2,259	2,110	2,146	1,762
Gross Loans	27,647	27,328	27,044	25,536	24,706	23,358
Allowance for Loan Losses	-	-	-103.99	-93.62	-85.52	-82.73
Net Loans	27,647	27,328	26,940	25,443	24,620	23,275
Property, Plant & Equipment	103.63	97.87	90.55	85.36	86.29	85.31
Other Intangible Assets	-	-	5.82	7.68	9.43	11.15
Investments in Real Estate	-	-	0.47	0.5	-	0.11
Accrued Interest Receivable	-	42.7	-	-	-	38.15
Other Receivables	94.33	114.28	50.22	109.51	228.25	83.01
Other Current Assets	46.11	-	46.91	57.85	49.3	1.66
Other Long-Term Assets	11.45	16.68	9.06	11.73	7.45	7.34
Total Assets	36,136	36,040	35,427	32,803	33,286	30,134

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	122.59	-	133.62	117.26	100.91	-
Interest Bearing Deposits	19,669	19,391	10,607	18,598	18,705	18,357
Non-Interest Bearing Deposits	-	-	8,461	-	-	-
Total Deposits	19,669	19,391	19,068	18,598	18,705	18,357
Short-Term Borrowings	1,104	1,737	1,883	1,600	1,551	51.21
Current Portion of Long-Term Debt	-	-	2,402	-	-	-
Long-Term Debt	12,015	11,681	8,871	9,551	10,104	9,111
Long-Term Unearned Revenue	-	127.45	-	-	-	98.3
Long-Term Deferred Tax Liabilities	-	-	25.78	22.79	19.49	17.68
Other Long-Term Liabilities	224.01	133.37	211.85	211.48	243	42.15
Total Liabilities	33,134	33,070	32,596	30,100	30,724	27,677

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	320	320	320	320	320	320
Retained Earnings	2,602	2,570	2,430	2,303	2,162	2,057
Comprehensive Income & Other	80	80	80	80	80	80
Shareholders' Equity	3,002	2,970	2,830	2,703	2,562	2,457
Total Liabilities & Equity	36,136	36,040	35,427	32,803	33,286	30,134

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	13,119	13,418	13,157	11,151	11,656	9,162
Net Cash (Debt)	-7,150	-7,167	-7,008	-6,083	-5,381	-4,267
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-357.48	-358.36	-350.41	-304.16	-269.05	-213.37
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Book Value Per Share	150.11	148.52	141.52	135.13	128.08	122.87
Tangible Book Value	3,002	2,970	2,825	2,695	2,552	2,446
Tangible Book Value Per Share	150.11	148.52	141.23	134.75	127.61	122.31

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 20, 2026

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