Valiant Holding AG (SWX:VATN)
Switzerland · Delayed Price · Currency is CHF 158.80
-0.20 (-0.13%)
Jun 1, 2026, 5:31 PM CET
Valiant Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
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 |
Interest Income on Loans | 520.07 | 536.94 | 671.74 | 634.4 | 376 | 332.16 |
Interest Income on Investments | 28.8 | 28.51 | 15.66 | 5.16 | 11.35 | 13.29 |
Total Interest Income | 548.86 | 565.46 | 687.39 | 639.56 | 387.35 | 345.44 |
Interest Paid on Deposits | 138.93 | 157.09 | 278.52 | 212.57 | 36.25 | 3.8 |
Net Interest Income | 409.94 | 408.37 | 408.87 | 427 | 351.1 | 341.64 |
Net Interest Income Growth (YoY) | 1.83% | -0.12% | -4.25% | 21.62% | 2.77% | 3.40% |
Income From Trading Activities | 39.86 | 41.05 | 50.45 | 40.27 | 22.6 | 16.1 |
Gain (Loss) on Sale of Investments | 0.12 | 0.04 | 0.03 | 0.05 | -0.01 | 0.35 |
Gain (Loss) on Sale of Equity Investments | 11.84 | 11.55 | 10.58 | 12.4 | 10.96 | 14.67 |
Other Non-Interest Income | 100.35 | 99.16 | 93.3 | 84.26 | 77.3 | 69.79 |
Total Non-Interest Income | 153.54 | 153.19 | 155.74 | 138.27 | 112.92 | 103.17 |
Non-Interest Income Growth (YoY) | -2.64% | -1.64% | 12.63% | 22.45% | 9.44% | 6.35% |
Revenues Before Loan Losses | 563.48 | 561.56 | 564.61 | 565.26 | 464.02 | 444.82 |
Provision for Loan Losses | 12.74 | 12.07 | 12.93 | 19.47 | 15.61 | 14.21 |
| 550.73 | 549.49 | 551.68 | 545.79 | 448.41 | 430.61 | |
Revenue Growth (YoY) | 0.30% | -0.40% | 1.08% | 21.72% | 4.13% | 4.23% |
Salaries and Employee Benefits | 165.13 | 163.2 | 161.55 | 162.87 | 143.3 | 142.56 |
Occupancy Expenses | 18.62 | 18.65 | 19.85 | 23.8 | 22.36 | 22.83 |
Selling, General & Administrative | 137.24 | 138.15 | 138.45 | 127.32 | 124.28 | 111.79 |
Other Non-Interest Expense | 38.02 | 39.01 | 44.45 | 49.55 | 24.13 | 9.46 |
Total Non-Interest Expense | 359.02 | 359 | 364.3 | 363.54 | 314.06 | 286.65 |
EBT Excluding Unusual Items | 191.72 | 190.49 | 187.37 | 182.25 | 134.35 | 143.96 |
Other Unusual Items | 0.04 | 1 | 0.67 | 2.3 | 26.17 | 2.82 |
Pretax Income | 191.76 | 191.5 | 188.04 | 184.55 | 160.52 | 146.77 |
Income Tax Expense | 36.55 | 36.79 | 37.66 | 40.3 | 31.01 | 23.65 |
Earnings From Continuing Operations | 155.21 | 154.71 | 150.38 | 144.26 | 129.51 | 123.13 |
Net Income | 155.21 | 154.71 | 150.38 | 144.26 | 129.51 | 123.13 |
Net Income to Common | 155.21 | 154.71 | 150.38 | 144.26 | 129.51 | 123.13 |
Net Income Growth | 2.52% | 2.88% | 4.25% | 11.38% | 5.19% | 1.03% |
Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
Diluted Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
EPS (Basic) | 9.85 | 9.80 | 9.52 | 9.13 | 8.20 | 7.80 |
EPS (Diluted) | 9.85 | 9.80 | 9.52 | 9.13 | 8.20 | 7.80 |
EPS Growth | - | 2.88% | 4.25% | 11.38% | 5.19% | 1.03% |
Dividend Per Share | - | 6.000 | 5.800 | 5.500 | 5.000 | 5.000 |
Dividend Growth | - | 3.45% | 5.46% | 10.00% | - | - |
Effective Tax Rate | 19.06% | 19.21% | 20.03% | 21.83% | 19.32% | 16.11% |