Zuger Kantonalbank (SWX:ZUGER)
Switzerland · Delayed Price · Currency is CHF 10,300
+100 (0.98%)
Aug 24, 2026, 5:31 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 |
Investment Securities | 723.66 | 702.35 | 699.98 | 703.85 | 690.52 | 659.14 |
Trading Asset Securities | 10.82 | 6.13 | 13.12 | 3.73 | 4.83 | 3.17 |
Total Investments | 734.48 | 708.48 | 713.1 | 707.58 | 695.35 | 662.31 |
Gross Loans | 15,172 | 15,368 | 15,680 | 14,943 | 14,308 | 13,808 |
Allowance for Loan Losses | - | -44.69 | -36.63 | -26.83 | -29.57 | -37.1 |
Net Loans | 15,172 | 15,323 | 15,643 | 14,916 | 14,279 | 13,771 |
Property, Plant & Equipment | 111.85 | 114.31 | 112.85 | 121.17 | 122.09 | 121.11 |
Goodwill | 12.03 | 18.32 | 30.9 | 43.49 | 56.07 | - |
Other Intangible Assets | - | - | 4.33 | - | - | 0.04 |
Investments in Real Estate | - | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Accrued Interest Receivable | 11.93 | 7.57 | 14.91 | 13.16 | - | 4.25 |
Other Receivables | 40.17 | 41.25 | 32.5 | 47.69 | 31.88 | 29.72 |
Other Current Assets | - | - | - | - | 6.98 | - |
Other Long-Term Assets | 20.37 | 12.52 | 19.33 | 1.28 | 25.63 | 35.57 |
Total Assets | 20,552 | 19,267 | 18,888 | 18,820 | 18,614 | 18,150 |
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 |
Accrued Expenses | 64.41 | 5.4 | 16.15 | 14.71 | 67.12 | 63.68 |
Interest Bearing Deposits | 13,523 | 3,536 | 12,925 | 13,098 | 12,596 | 10,501 |
Non-Interest Bearing Deposits | - | 9,523 | - | - | - | - |
Total Deposits | 13,523 | 13,059 | 12,925 | 13,098 | 12,596 | 10,501 |
Short-Term Borrowings | 826.74 | 21.39 | 165.84 | 121.85 | 530.96 | 2,225 |
Current Portion of Long-Term Debt | - | 154.1 | - | - | - | - |
Long-Term Debt | 4,490 | 4,325 | 4,147 | 3,996 | 3,930 | 3,905 |
Long-Term Unearned Revenue | - | 76.36 | 78.68 | 77.05 | - | - |
Other Long-Term Liabilities | 24.9 | 6.89 | 3.62 | 19.42 | 57.77 | 55.51 |
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 |
Retained Earnings | 1,392 | 1,388 | 1,321 | 1,263 | 1,203 | 1,149 |
Treasury Stock | -5.24 | -5.5 | -5.13 | -4.76 | -4.32 | -3.94 |
Comprehensive Income & Other | 91.69 | 91.19 | 90.85 | 90.53 | 90.23 | 110.59 |
Shareholders' Equity | 1,623 | 1,618 | 1,551 | 1,493 | 1,433 | 1,400 |
Total Liabilities & Equity | 20,552 | 19,267 | 18,888 | 18,820 | 18,614 | 18,150 |
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 | 5,316 | 4,501 | 4,313 | 4,118 | 4,461 | 6,130 |
Net Cash (Debt) | -856.62 | -1,454 | -1,984 | -1,145 | -1,059 | -2,601 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -5055.55 | -6895.19 | -3979.44 | -3682.02 | -9037.05 |
Filing Date Shares Outstanding | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Total Common Shares Outstanding | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Book Value Per Share | - | 5626.37 | 5394.08 | 5192.30 | 4976.78 | 4867.75 |
Tangible Book Value | 1,611 | 1,600 | 1,516 | 1,450 | 1,377 | 1,400 |
Tangible Book Value Per Share | - | 5562.67 | 5271.58 | 5041.09 | 4782.03 | 4867.61 |