Vontobel Holding AG (SWX:VONN)

Vontobel Holding AG 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	5,463	5,526	5,345	5,311	5,459	8,752
Investment Securities	11,589	11,095	11,897	10,862	10,028	6,037
Trading Asset Securities	8,680	7,665	6,317	4,895	5,091	7,039
Total Investments	20,268	18,759	18,214	15,757	15,119	13,077
Gross Loans	7,692	7,960	6,245	6,346	7,498	7,129
Allowance for Loan Losses	-	-52.5	-44.2	-34.3	-35.4	-26.1
Net Loans	7,692	7,908	6,201	6,312	7,462	7,103
Property, Plant & Equipment	373.6	199.1	222.8	200.2	228.1	232.7
Goodwill	-	529.1	529.6	526.4	528.5	484.8
Other Intangible Assets	585.9	242.6	232.3	253.3	256.9	206.8
Accrued Interest Receivable	-	241.8	259.4	212.5	170.8	173.6
Other Receivables	1,614	87	77.2	78.3	66.4	116.4
Restricted Cash	-	725.8	1,332	-	894	1,848
Other Current Assets	189.3	-	-	-	-	-
Long-Term Deferred Tax Assets	-	3.2	2.4	12	14.9	15.8
Other Long-Term Assets	2,105	516	444.6	483.3	308.7	389.3
Total Assets	38,290	34,737	32,861	29,146	30,509	32,398

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	-	415.1	431.7	401.8	373	443.2
Non-Interest Bearing Deposits	13,025	12,672	11,353	9,952	13,241	14,793
Total Deposits	13,025	12,672	11,353	9,952	13,241	14,793
Short-Term Borrowings	4,242	3,547	3,286	2,284	2,424	2,500
Current Portion of Leases	-	31.5	31.4	30	31.9	28.9
Current Income Taxes Payable	-	32.4	30.4	25.4	13.3	53.7
Other Current Liabilities	15,069	13,394	14,366	12,373	10,297	11,491
Long-Term Debt	1,003	529.2	454.6	646.7	1,043	449.1
Long-Term Leases	-	140.9	158.7	129.9	149.1	151
Long-Term Deferred Tax Liabilities	-	92.9	57	58.8	61.8	75.6
Other Long-Term Liabilities	2,310	1,404	461.6	1,153	856	342.8
Total Liabilities	35,649	32,259	30,630	27,054	28,491	30,329

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	56.9	56.9	56.9	56.9	56.9	56.9
Retained Earnings	3,140	3,004	2,756	2,620	2,580	2,557
Treasury Stock	-38.9	-68.1	-65.6	-93.6	-113.7	-124.4
Comprehensive Income & Other	-516.8	-513.7	-516.2	-490.9	-504.4	-420.3
Shareholders' Equity	2,642	2,479	2,231	2,092	2,019	2,069
Total Liabilities & Equity	38,290	34,737	32,861	29,146	30,509	32,398

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	5,245	4,248	3,930	3,090	3,648	3,129
Net Cash (Debt)	8,898	8,942	7,732	7,116	6,902	12,662
Net Cash Growth	22.21%	15.65%	8.66%	3.09%	-45.49%	5.11%
Net Cash Per Share	155.77	156.50	135.67	124.40	120.49	220.24
Filing Date Shares Outstanding	56.29	55.74	55.7	55.27	55.2	55.24
Total Common Shares Outstanding	56.29	55.74	55.7	55.27	55.2	55.24
Book Value Per Share	46.93	44.47	40.05	37.85	36.57	37.46
Tangible Book Value	2,056	1,707	1,469	1,313	1,233	1,377
Tangible Book Value Per Share	36.52	30.62	26.37	23.75	22.34	24.94

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 19, 2026

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