Zuger Kantonalbank (SWX:ZUGER)
Switzerland · Delayed Price · Currency is CHF 10,400
-100 (-0.95%)
Aug 4, 2026, 1:39 PM CET
Zuger Kantonalbank Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 | 4,449 | 3,040 | 2,316 | 2,969 | 3,397 | 3,526 |
Securities and Investments | 699.34 | 673.03 | 666.36 | 665.58 | 669.8 | 634.01 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 40.17 | 40.11 | 31.51 | 46.61 | 28.79 | 27.51 |
Trading Assets | 10.82 | 6.13 | 13.12 | 3.73 | 4.83 | 3.17 |
Gross Loans | 15,172 | 15,323 | 15,643 | 14,916 | 14,279 | 13,771 |
Net Loans | 15,172 | 15,323 | 15,643 | 14,916 | 14,279 | 13,771 |
Net Property, Plant & Equipment | 111.85 | 114.31 | 117.18 | 121.17 | 122.09 | 121.15 |
Accrued Interest and Accounts Receivable | 11.93 | 7.57 | 14.91 | 13.16 | 6.98 | 4.25 |
Other Intangible Assets | 12.03 | 18.32 | 30.9 | 43.49 | 56.07 | - |
Long-Term Investments | 24.32 | 22.03 | 21.75 | 21.55 | 21.59 | 23.55 |
Other Non-Earning Assets | 20.37 | 21.82 | 33.07 | 19.95 | 28.72 | 37.77 |
Total Assets | 20,552 | 19,267 | 18,888 | 18,820 | 18,614 | 18,148 |
Liabilities
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 |
Total Deposits | 13,523 | 13,059 | 12,925 | 13,098 | 12,596 | 10,501 |
Short-Term Interbank Borrowing and Repurchase Agreements | 820.22 | 5.76 | 144.43 | 81.04 | 517.77 | 2,216 |
Trading Liabilities | 6.52 | 4.14 | 3.58 | 16.18 | 13.18 | 8.29 |
Accrued Expenses | 64.41 | 76.36 | 78.68 | 77.05 | 64.73 | 61.82 |
Long-Term Debt | 4,490 | 4,480 | 4,147 | 3,996 | 3,930 | 3,905 |
Other Liabilities | 24.9 | 23.78 | 37.6 | 58.77 | 60.16 | 57.36 |
Total Liabilities | 18,929 | 17,648 | 17,337 | 17,327 | 17,181 | 16,750 |
Shareholders' Equity
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 |
Common Stock | 144.14 | 144.14 | 144.14 | 144.14 | 144.14 | 144.14 |
Treasury Stock | -5.24 | -5.5 | -5.13 | -4.76 | -4.32 | -3.94 |
Additional Paid-in Capital | 91.69 | 91.19 | 90.85 | 90.53 | 90.23 | 99.57 |
Retained Earnings | 1,392 | 1,388 | 1,321 | 1,263 | 1,203 | 1,158 |
Shareholders' Equity | 1,623 | 1,618 | 1,551 | 1,493 | 1,433 | 1,398 |
Total Liabilities & Equity | 20,552 | 19,267 | 18,888 | 18,820 | 18,614 | 18,148 |
Additional Metrics
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 |
Total Debt | 4,490 | 4,480 | 4,147 | 3,996 | 3,930 | 3,905 |
Net Cash (Debt) | -4,490 | -4,480 | -4,147 | -3,996 | -3,930 | -3,905 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15614.70 | -15570.49 | -14414.19 | -13889.53 | -13659.15 | -13569.32 |
Book Value | 1,623 | 1,618 | 1,551 | 1,493 | 1,433 | 1,398 |
Book Value Per Share | 5644.53 | 5624.30 | 5392.07 | 5190.37 | 4980.67 | 4857.04 |
Tangible Book Value | 1,611 | 1,600 | 1,520 | 1,450 | 1,377 | 1,398 |
Tangible Book Value Per Share | 5602.70 | 5560.62 | 5284.65 | 5039.22 | 4785.77 | 4857.04 |