Walliser Kantonalbank Balance Sheet

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	Jun '26 Jun 30, 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
Cash & Equivalents	3,606	3,390	3,145	3,066	3,136	3,287
Investment Securities	23.21	19.54	1,489	1,440	804.71	461.42
Trading Asset Securities	67.2	56.77	72.2	140.5	243.77	31.4
Total Investments	90.41	76.31	1,561	1,581	1,048	492.81
Gross Loans	16,585	16,237	15,673	15,010	14,575	13,877
Allowance for Loan Losses	-	-	-156.19	-156.72	-154.22	-151.78
Net Loans	16,585	16,237	15,516	14,854	14,421	13,726
Property, Plant & Equipment	120.22	122.68	116.04	109.41	109.83	109.39
Investments in Real Estate	-	-	1.32	1.69	2.74	5.47
Accrued Interest Receivable	22.99	21.68	24.77	27.03	16.43	15.4
Other Receivables	356.75	345.42	415.41	467.45	576.91	855.46
Other Long-Term Assets	2,018	1,849	78.94	2.92	2.3	9.06
Total Assets	22,798	22,042	20,860	20,109	19,313	18,500
Accrued Expenses	-	-	82.24	84.2	57.57	54.12
Interest Bearing Deposits	12,854	12,880	6,235	11,606	11,347	10,860
Non-Interest Bearing Deposits	-	-	5,778	-	-	-
Total Deposits	12,854	12,880	12,014	11,606	11,347	10,860
Short-Term Borrowings	115.87	164.53	364.79	513.42	88.11	312.83
Current Portion of Long-Term Debt	-	-	1,945	-	-	-
Long-Term Debt	8,021	7,201	4,795	6,260	6,145	5,824
Long-Term Unearned Revenue	71.83	67.01	-	-	-	-
Other Long-Term Liabilities	741.31	19.62	14.18	77.27	190.11	14.98
Total Liabilities	21,804	20,332	19,216	18,541	17,827	17,066
Common Stock	158	158	158	158	158	158
Retained Earnings	844.71	1,561	1,499	1,424	1,341	1,285
Treasury Stock	-8.44	-9.54	-13.21	-13.58	-12.52	-9.48
Shareholders' Equity	994.27	1,710	1,644	1,569	1,486	1,434
Total Liabilities & Equity	22,798	22,042	20,860	20,109	19,313	18,500
Total Debt	8,137	7,366	7,105	6,773	6,233	6,136
Net Cash (Debt)	-4,464	-3,919	-2,539	-2,237	-2,153	-2,463
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-161.96	-142.67	-137.08	-156.77
Filing Date Shares Outstanding	-	-	15.68	15.68	15.68	15.71
Total Common Shares Outstanding	-	-	15.68	15.68	15.68	15.71
Book Value Per Share	-	-	104.86	100.06	94.77	91.28
Tangible Book Value	994.27	1,710	1,644	1,569	1,486	1,434
Tangible Book Value Per Share	-	-	104.86	100.06	94.77	91.28