VP Bank AG (SWX:VPBN)

VP Bank 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	2,341	1,965	1,300	2,161	2,685	2,876
Investment Securities	2,371	2,274	2,420	2,554	2,617	2,459
Trading Asset Securities	49.02	25.49	87.22	42.17	58.71	57.36
Total Investments	2,420	2,299	2,507	2,596	2,675	2,517
Gross Loans	5,774	5,942	5,966	5,489	5,782	6,264
Allowance for Loan Losses	-	-16.74	-25.01	-21.87	-23.1	-26.67
Net Loans	5,774	5,926	5,941	5,468	5,759	6,237
Property, Plant & Equipment	53.06	54.58	63.99	75.12	81.17	92.31
Goodwill	-	18.37	18.37	18.37	18.37	18.37
Other Intangible Assets	64.31	47.06	51.27	59.82	72.28	65.74
Investments in Real Estate	-	2.92	2.52	3.34	3.15	2.88
Accrued Interest Receivable	39.82	39.18	41.88	57.28	45.33	34.78
Other Receivables	720.18	294.6	635.39	981.35	1,271	1,335
Other Current Assets	-	1.3	-	-	0.24	-
Long-Term Deferred Tax Assets	11.81	12.89	14.92	11.83	8.3	7.59
Other Long-Term Assets	29.41	16.5	58.43	18.25	12.66	10.62
Total Assets	11,453	10,677	10,636	11,450	12,631	13,196

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	38.5	44.51	55.47	63.18	50.67	70.73
Interest Bearing Deposits	9,414	2,802	3,263	2,983	2,300	1,474
Non-Interest Bearing Deposits	-	5,819	5,685	6,522	8,533	9,985
Total Deposits	9,414	8,621	8,948	9,505	10,834	11,459
Short-Term Borrowings	503.13	539.38	195.57	397.53	268.32	153.2
Current Portion of Long-Term Debt	-	15.23	9.78	104.91	11.32	20.83
Current Portion of Leases	4.63	4.62	5	4.88	5.54	5.74
Current Income Taxes Payable	4.17	6.2	5.25	5.42	5.78	10.97
Other Current Liabilities	39.1	46.99	89.29	43.35	52.03	81.67
Long-Term Debt	229.81	214.88	194.7	203.13	284.95	288.3
Long-Term Leases	2.73	4.94	9.86	13.55	15.13	19.84
Long-Term Deferred Tax Liabilities	3.8	3.4	2.32	1.5	1.3	0.86
Other Long-Term Liabilities	2.62	-	3.07	0.22	0.24	-
Total Liabilities	10,242	9,501	9,519	10,343	11,529	12,111

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	66.15	66.15	66.15	66.15	66.15	66.15
Retained Earnings	1,172	1,167	1,145	1,157	1,144	1,134
Treasury Stock	-36.41	-40.49	-44.91	-49.22	-53.22	-56.79
Comprehensive Income & Other	9.01	-16.53	-49.28	-67.03	-54.53	-57.89
Shareholders' Equity	1,211	1,176	1,117	1,107	1,102	1,086
Total Liabilities & Equity	11,453	10,677	10,636	11,450	12,631	13,196

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	740.3	779.06	414.9	724	585.25	487.9
Net Cash (Debt)	1,650	1,211	972.41	1,479	2,158	2,445
Net Cash Growth	-3.49%	24.57%	-34.24%	-31.48%	-11.74%	-1.00%
Net Cash Per Share	262.45	193.53	156.51	239.50	351.50	400.82
Filing Date Shares Outstanding	6.29	6.25	6.2	6.16	6.13	6.09
Total Common Shares Outstanding	6.29	6.25	6.2	6.16	6.13	6.09
Book Value Per Share	192.69	188.28	179.99	179.63	179.92	178.21
Tangible Book Value	1,147	1,111	1,047	1,029	1,011	1,001
Tangible Book Value Per Share	182.46	177.80	168.77	166.94	165.12	164.40

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:

Sep 13, 2026

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