Thurgauer Kantonalbank (SWX:TKBP)

Switzerland · Delayed Price · Currency is CHF

160.50

-1.50 (-0.93%)

Aug 4, 2026, 2:01 PM CET

Thurgauer Kantonalbank 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	6,299	6,074	5,087	6,367	4,954
Securities and Investments	2,156	2,102	1,987	1,977	1,705
Trading Assets	65.75	124.42	90.62	136.13	23.74
Gross Loans	27,328	26,940	25,443	24,620	23,275
Net Loans	27,328	26,940	25,443	24,620	23,275
Net Property, Plant & Equipment	97.87	96.36	93.05	95.72	96.46
Accrued Interest and Accounts Receivable	42.7	46.1	53.26	47.89	38.15
Long-Term Investments	33.63	33.71	33.11	33.13	33.55
Other Non-Earning Assets	16.68	9.87	16.32	8.87	9.01
Total Assets	36,040	35,427	32,803	33,286	30,134

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
Total Deposits	19,391	19,068	18,598	18,705	18,357
Short-Term Interbank Borrowing and Repurchase Agreements	3,077	3,459	2,070	3,214	1,834
Trading Liabilities	46.7	26.7	33.13	29.5	51.21
Accrued Expenses	127.45	133.62	117.26	100.91	98.3
Long-Term Debt	10,294	9,671	9,048	8,413	7,277
Other Liabilities	133.38	237.63	234.27	262.49	59.84
Total Liabilities	33,070	32,596	30,100	30,724	27,677

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	720	720	400	400	400
Additional Paid-in Capital	80	80	80	80	80
Retained Earnings	2,570	2,430	2,303	2,162	2,057
Shareholders' Equity	3,370	3,230	2,783	2,642	2,537
Total Liabilities & Equity	36,040	35,427	32,803	33,286	30,134

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	10,294	9,671	9,048	8,413	7,277
Net Cash (Debt)	-10,294	-9,671	-9,048	-8,413	-7,277
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2573.55	-2417.69	-2261.97	-2103.13	-1819.26
Book Value	3,370	3,230	2,783	2,642	2,537
Book Value Per Share	842.58	807.60	695.65	660.40	634.33
Tangible Book Value	3,370	3,230	2,783	2,642	2,537
Tangible Book Value Per Share	842.58	807.60	695.65	660.40	634.33