Cash flow Schweizerische Nationalbank

Equities

SNBN

CH0001319265

Banks

Market Closed - Swiss Exchange Other stock markets 11:31:52 2026-05-21 EDT			5-day change	1st Jan Change
3,380.00 ^CHF	-0.29%		-3.15%	-4.25%

05-11	Crypto Group to Abandon Push to Compel Swiss Central Bank to Hold Bitcoin in Reserves	MT
05-08	Crypto Group to Abandon Push to Compel Swiss Central Bank to Hold Bitcoin in Reserves	MT

5b1d460ea5340b.TVQguiExzs_dv5pjQ14NYOPSndn15wohTePL_d2V88s.IQJI6013jLuaytA3ETRkU6mb8OGZtFhAKZLmhIT4ivwbHWfSZEK4p67S2w

Published financial data: SCHWEIZERISCHE NATIONALBANK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest Income On Loans	-45.1M	-32.5M	1.45B	282M	43.1M
Interest Income On Investments	1.26B	-198M	-	-	-
Interest Income, Total	1.21B	-230M	1.45B	282M	43.1M
Interest On Deposits	1.7M	236M	10.18B	7.86B	855M
Interest Expense, Total	1.7M	236M	10.18B	7.86B	855M
Net Interest Income	1.21B	-466M	-8.73B	-7.58B	-812M
Income From Trading Activities	-9M	-12.2M	-17.2M	-15.5M	-16.9M
Gain (Loss) on Sale of Invest. & Securities - (Rev)	-136M	-560M	243M	171M	-53.6M
Income (Loss) on Equity Invest. (Income Block)	15.2M	5M	6.2M	10.1M	-14.2M
Total Other Non Interest Income	25.6B	-131B	5.73B	88.57B	27.48B
Non Interest Income, Total	25.47B	-132B	5.97B	88.74B	27.39B
Revenues Before Provison For Loan Losses	26.68B	-132B	-2.77B	81.16B	26.58B
Total Revenues	26.68B	-132B	-2.77B	81.16B	26.58B
Salaries And Other Employee Benefits	183M	188M	195M	205M	208M
Occupancy Expense	37.7M	38.9M	36.2M	36.3M	31.3M
Selling General & Admin Expenses, Total	24.9M	19.8M	23.1M	20.5M	19M
Total Other Non Interest Expense	136M	151M	164M	169M	176M
Non Interest Expense, Total	382M	398M	419M	431M	435M
EBT, Excl. Unusual Items	26.3B	-132B	-3.18B	80.73B	26.15B
EBT, Incl. Unusual Items	26.3B	-132B	-3.18B	80.73B	26.15B
Earnings From Continuing Operations	26.3B	-132B	-3.18B	80.73B	26.15B
Net Income to Company	26.3B	-132B	-3.18B	80.73B	26.15B
Net Income - (IS)	26.3B	-132B	-3.18B	80.73B	26.15B
Net Income to Common Incl Extra Items	26.3B	-132B	-3.18B	80.73B	26.15B
Net Income to Common Excl. Extra Items	26.3B	-132B	-3.18B	80.73B	26.15B
Per Share Items
Net EPS - Basic	263K	-1.32M	-31.84K	807K	261K
Basic EPS - Continuing Operations	263K	-1.32M	-31.84K	807K	261K
Basic Weighted Average Shares Outstanding	100K	100K	100K	100K	100K
Net EPS - Diluted	263K	-1.32M	-31.84K	807K	261K
Diluted EPS - Continuing Operations	263K	-1.32M	-31.84K	807K	261K
Diluted Weighted Average Shares Outstanding	100K	100K	100K	100K	100K
Normalized Basic EPS	164K	-828K	-19.9K	505K	163K
Normalized Diluted EPS	164K	-828K	-19.9K	505K	163K
Dividend Per Share	15	-	-	15	15
Supplemental Items
Normalized Net Income	16.44B	-82.8B	-1.99B	50.46B	16.34B
Non-Cash Pension Expense	23.5M	24.6M	26.2M	26.9M	28.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.16B	11.59B	11.1B	11.18B	10.46B
Investment Securities, Total	844B	713B	660B	737B	749B
Trading Asset Securities, Total	327M	332M	314M	138M	178M
Mortgage Backed Securities	1.93B	1.79B	1.92B	2.02B	1.99B
Total investments	846B	715B	662B	739B	752B
Gross Loans	10.11B	5.31B	41.05B	3.09B	2.24B
Net Loans	10.11B	5.31B	41.05B	3.09B	2.24B
Gross Property Plant And Equipment	802M	829M	862M	826M	891M
Accumulated Depreciation	-375M	-398M	-422M	-384M	-406M
Net Property Plant And Equipment	427M	430M	440M	443M	485M
Other Intangibles, Total	9.8M	10.2M	10.7M	7.3M	8M
Other Receivables	206M	1.2B	634M	129M	171M
Other Current Assets, Total	185B	145B	77.1B	98.18B	127B
Other Long-Term Assets, Total	2.61B	2.68B	2.09B	1.98B	1.77B
Total Assets	1,057B	881B	795B	854B	894B
Liabilities
Accounts Payable, Total	12M	23.6M	85.8M	47.1M	111M
Accrued Expenses, Total	17M	346M	22M	17.9M	19.9M
Non-Interest Bearing Deposits	715B	522B	458B	433B	435B
Total Deposits	715B	522B	458B	433B	435B
Short-Term Borrowings	21.14B	85.47B	85.23B	106B	95.27B
Long-Term Debt	-	98.17B	86.7B	70.16B	98.71B
Accrued Interest Payable	-	-	662M	238M	-
Other Current Liabilities - (Bank / Utility Template)	11.63B	3.97B	5.31B	5.19B	14.42B
Other Non Current Liabilities	105B	105B	96.52B	95.78B	83.65B
Total Liabilities	853B	816B	732B	711B	727B
Common Stock, Total	25M	25M	25M	25M	25M
Retained Earnings	117B	-29.94B	-42.69B	27.52B	39.08B
Comprehensive Income and Other	86.98B	95.68B	105B	116B	127B
Total Common Equity	204B	65.77B	62.58B	143B	166B
Total Equity	204B	65.77B	62.58B	143B	166B
Total Liabilities And Equity	1,057B	881B	795B	854B	894B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100K	100K	100K	100K	100K
ECS Total Common Shares Outstanding	100K	100K	100K	100K	100K
Book Value / Share	2.04M	658K	626K	1.43M	1.66M
Tangible Book Value	204B	65.76B	62.57B	143B	166B
Tangible Book Value Per Share	2.04M	658K	626K	1.43M	1.66M
Total Debt	21.14B	184B	172B	176B	194B
Net Debt	-18.42B	155B	137B	142B	149B
Equity Method Investments, Total	45.2M	41.9M	40M	40M	40.8M
Full Time Employees	868.6	891.3	910	927	941.2
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.56	-13.67	-0.38	9.79	2.99
Return On Equity %	13.55	-98.13	-4.96	78.42	16.88
Return on Common Equity	13.55	-98.13	-4.96	78.42	16.88
Margin Analysis
SG&A Margin	0.92	-0.19	-9.21	0.32	0.97
Net Interest Income / Total Revenues %	4.53	0.35	315.73	-9.33	-3.05
EBT Excl. Non-Recurring Items Margin %	98.57	100.3	115.14	99.47	98.36
Income From Continuing Operations Margin %	98.57	100.3	115.14	99.47	98.36
Net Income Margin %	98.57	100.3	115.14	99.47	98.36
Net Avail. For Common Margin %	98.57	100.3	115.14	99.47	98.36
Normalized Net Income Margin	61.61	62.69	71.96	62.17	61.48
Capital And Funding
Total Average Common Equity / Total Average Assets %	18.88	13.93	7.66	12.49	17.72
Total Average Equity / Total Average Assets %	18.88	13.93	7.66	12.49	17.72
Total Equity + Allowance for Loan Losses / Total Loans %	2.02K	1.24K	152.45	4.64K	7.42K
Gross Loans / Total Deposits %	1.41	1.02	8.97	0.71	0.52
Net Loans / Total Deposits %	1.41	1.02	8.97	0.71	0.52
Interbank Ratio	0.79	-	-	-	6.92
Fixed Charges Coverage
EBT + Interest Expense / Interest Expense	15.47K	-561.55	0.69	11.27	31.59
Growth Over Prior Year
Net Interest Income, 1 Yr. Growth %	-8.98	-138.49	1.77K	-13.23	-89.29
Non Interest Income, 1 Yr. Growth %	27.87	-616.71	-104.53	1.39K	-69.13
Total Revenues, 1 Yr. Growth %	25.57	-595.02	-97.91	-3.03K	-67.25
Earnings From Cont. Operations, 1 Yr. Growth %	26.02	-603.72	-97.6	-2.64K	-67.61
Net Income, 1 Yr. Growth %	26.02	-603.72	-97.6	-2.64K	-67.61
Normalized Net Income, 1 Yr. Growth %	26.02	-603.72	-97.6	-2.64K	-67.61
Diluted EPS Before Extra, 1 Yr. Growth %	26.02	-603.72	-97.6	-2.64K	-67.61
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	0
Gross Loans, 1 Yr. Growth %	-16.33	-47.5	673.39	-92.48	-27.37
Net Loans, 1 Yr. Growth %	-16.33	-47.5	673.39	-92.48	-27.37
Total Assets, 1 Yr. Growth %	5.78	-16.6	-9.84	7.48	4.66
Total Deposits, 1 Yr Growth %	3.69	-26.9	-12.4	-5.29	0.43
Tangible Book Value, 1 Yr. Growth %	11.03	-67.8	-4.84	129.02	16.15
Common Equity, 1 Yr. Growth %	11.03	-67.8	-4.84	128.99	16.15
Total Equity, 1 Yr. Growth %	11.03	-67.8	-4.84	128.99	16.15
Compound Annual Growth Rate Over Two Years
Net Interest Income, 2 Yr. CAGR %	-21.86	-40.81	168.65	303.34	-69.51
Non Interest Income, 2 Yr. CAGR %	-26.59	157.04	-51.6	-17.89	114.27
Total Revenues, 2 Yr. CAGR %	-26.39	149.31	-67.81	-21.61	210.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.63	151.95	-65.21	-21.94	186.55
Net Income, 2 Yr. CAGR %	-26.63	151.95	-65.21	-21.94	186.55
Normalized Net Income, 2 Yr. CAGR %	-26.63	151.95	-65.21	-21.94	186.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.63	151.95	-65.21	-21.94	186.55
Dividend Per Share, 2 Yr. CAGR %	0	-	-	-	-
Gross Loans, 2 Yr. CAGR %	505.02	-33.72	101.5	-23.73	-76.63
Net Loans, 2 Yr. CAGR %	505.02	-33.72	101.5	-23.73	-76.63
Total Assets, 2 Yr. CAGR %	10.79	-6.07	-13.28	-1.56	6.06
Total Deposits, 2 Yr CAGR %	12.16	-12.94	-19.98	-8.91	-2.47
Tangible Book Value, 2 Yr. CAGR %	10.56	-40.21	-44.65	47.62	63.1
Common Equity, 2 Yr. CAGR %	10.56	-40.21	-44.65	47.62	63.09
Total Equity, 2 Yr. CAGR %	10.56	-40.21	-44.65	47.62	63.09
Compound Annual Growth Rate Over Three Years
Net Interest Income, 3 Yr. CAGR %	-16.73	-38.28	87.28	84.32	20.34
Non Interest Income, 3 Yr. CAGR %	15.23	40.69	-33.09	51.59	-40.74
Total Revenues, 3 Yr. CAGR %	22.39	38.94	-49.32	44.89	-41.4
Earnings From Cont. Operations, 3 Yr. CAGR %	20.76	39.45	-46.57	45.33	-41.78
Net Income, 3 Yr. CAGR %	20.76	39.45	-46.57	45.33	-41.78
Normalized Net Income, 3 Yr. CAGR %	20.76	39.45	-46.57	45.33	-41.78
Diluted EPS Before Extra, 3 Yr. CAGR %	20.76	39.45	-46.57	45.33	-41.78
Dividend Per Share, 3 Yr. CAGR %	0	-	-	0	-
Gross Loans, 3 Yr. CAGR %	238.66	167.86	50.33	-32.66	-24.96
Net Loans, 3 Yr. CAGR %	238.66	167.86	50.33	-32.66	-24.96
Total Assets, 3 Yr. CAGR %	8.95	0.78	-7.35	-6.85	0.47
Total Deposits, 3 Yr CAGR %	8.51	-2.76	-12.76	-15.36	-5.9
Tangible Book Value, 3 Yr. CAGR %	19.32	-26.72	-30.19	-11.14	36.28
Common Equity, 3 Yr. CAGR %	19.32	-26.71	-30.19	-11.14	36.28
Total Equity, 3 Yr. CAGR %	19.32	-26.71	-30.19	-11.14	36.28
Compound Annual Growth Rate Over Five Years
Net Interest Income, 5 Yr. CAGR %	-5.23	-25.82	33.04	30.77	-9.4
Non Interest Income, 5 Yr. CAGR %	1.8	20.08	-18.55	13.43	6.58
Total Revenues, 5 Yr. CAGR %	1.41	19.24	-28.26	10.51	4.58
Earnings From Cont. Operations, 5 Yr. CAGR %	1.45	19.5	-26.59	10.57	4.61
Net Income, 5 Yr. CAGR %	1.45	19.5	-26.59	10.57	4.61
Normalized Net Income, 5 Yr. CAGR %	1.45	19.5	-26.59	10.57	4.61
Diluted EPS Before Extra, 5 Yr. CAGR %	1.45	19.5	-26.59	10.57	4.61
Dividend Per Share, 5 Yr. CAGR %	0	-	-	0	0
Gross Loans, 5 Yr. CAGR %	130.5	90.73	175.15	62.06	-28.6
Net Loans, 5 Yr. CAGR %	130.5	90.73	175.15	62.06	-28.6
Total Assets, 5 Yr. CAGR %	7.2	0.89	-0.56	-0.16	-2.2
Total Deposits, 5 Yr CAGR %	6.45	-1.35	-3.93	-5.27	-8.78
Tangible Book Value, 5 Yr. CAGR %	19.3	-13.67	-12.24	-3.02	-1.98
Common Equity, 5 Yr. CAGR %	19.3	-13.67	-12.24	-3.02	-1.98
Total Equity, 5 Yr. CAGR %	19.3	-13.67	-12.24	-3.02	-1.98