Thurgauer Kantonalbank Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

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	6,185	6,024	4,977	6,139	4,871
Investment Securities	2,189	2,135	2,020	2,010	1,738
Trading Asset Securities	65.75	124.42	90.62	136.13	23.74
Total Investments	2,255	2,259	2,110	2,146	1,762
Gross Loans	27,328	27,044	25,536	24,706	23,358
Allowance for Loan Losses	-	-103.99	-93.62	-85.52	-82.73
Net Loans	27,328	26,940	25,443	24,620	23,275
Property, Plant & Equipment	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	114.28	50.22	109.51	228.25	83.01
Other Current Assets	-	46.91	57.85	49.3	1.66
Other Long-Term Assets	16.68	9.06	11.73	7.45	7.34
Total Assets	36,040	35,427	32,803	33,286	30,134
Accrued Expenses	-	133.62	117.26	100.91	-
Interest Bearing Deposits	19,391	10,607	18,598	18,705	18,357
Non-Interest Bearing Deposits	-	8,461	-	-	-
Total Deposits	19,391	19,068	18,598	18,705	18,357
Short-Term Borrowings	1,737	1,883	1,600	1,551	51.21
Current Portion of Long-Term Debt	-	2,402	-	-	-
Long-Term Debt	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	133.37	211.85	211.48	243	42.15
Total Liabilities	33,070	32,596	30,100	30,724	27,677
Common Stock	320	320	320	320	320
Retained Earnings	2,570	2,430	2,303	2,162	2,057
Comprehensive Income & Other	80	80	80	80	80
Shareholders' Equity	2,970	2,830	2,703	2,562	2,457
Total Liabilities & Equity	36,040	35,427	32,803	33,286	30,134
Total Debt	13,418	13,157	11,151	11,656	9,162
Net Cash (Debt)	-7,167	-7,008	-6,083	-5,381	-4,267
Net Cash Per Share	-358.36	-350.41	-304.16	-269.05	-213.37
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Book Value Per Share	148.52	141.52	135.13	128.08	122.87
Tangible Book Value	2,970	2,825	2,695	2,552	2,446
Tangible Book Value Per Share	148.52	141.23	134.75	127.61	122.31