Cash flow Schweizerische Nationalbank

Equities

SNBN

CH0001319265

Banks

Market Closed - Swiss Exchange Other stock markets 11:30:03 2026-01-23 EST			5-day change	1st Jan Change
3,840.00 ^CHF	-1.54%		+1.59%	+8.78%

01-09	Swiss Market Index Wraps Up Week Higher; Tecan Shares Jump	MT
01-09	Swiss Foreign Currency Reserves Fall in December 2025	MT

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Published financial data: SCHWEIZERISCHE NATIONALBANK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest Income On Loans	-47.3M	-45.1M	-32.5M	1.45B	282M
Interest Income On Investments	1.38B	1.26B	-198M	-	-
Interest Income, Total	1.33B	1.21B	-230M	1.45B	282M
Interest On Deposits	1.1M	1.7M	236M	10.18B	7.86B
Interest Expense, Total	1.1M	1.7M	236M	10.18B	7.86B
Net Interest Income	1.33B	1.21B	-466M	-8.73B	-7.58B
Income From Trading Activities	-8.1M	-9M	-12.2M	-17.2M	-15.5M
Gain (Loss) on Sale of Invest. & Securities - (Rev)	11.5M	-136M	-560M	243M	171M
Income (Loss) on Equity Invest. (Income Block)	-7.8M	15.2M	5M	6.2M	10.1M
Total Other Non Interest Income	19.92B	25.6B	-131B	5.73B	88.57B
Non Interest Income, Total	19.92B	25.47B	-132B	5.97B	88.74B
Revenues Before Provison For Loan Losses	21.25B	26.68B	-132B	-2.77B	81.16B
Total Revenues	21.25B	26.68B	-132B	-2.77B	81.16B
Salaries And Other Employee Benefits	182M	183M	188M	195M	205M
Occupancy Expense	38.5M	37.7M	38.9M	36.2M	36.3M
Selling General & Admin Expenses, Total	25.6M	24.9M	19.8M	23.1M	20.5M
Total Other Non Interest Expense	134M	136M	151M	164M	169M
Non Interest Expense, Total	380M	382M	398M	419M	431M
EBT, Excl. Unusual Items	20.87B	26.3B	-132B	-3.18B	80.73B
EBT, Incl. Unusual Items	20.87B	26.3B	-132B	-3.18B	80.73B
Earnings From Continuing Operations	20.87B	26.3B	-132B	-3.18B	80.73B
Net Income to Company	20.87B	26.3B	-132B	-3.18B	80.73B
Net Income - (IS)	20.87B	26.3B	-132B	-3.18B	80.73B
Net Income to Common Incl Extra Items	20.87B	26.3B	-132B	-3.18B	80.73B
Net Income to Common Excl. Extra Items	20.87B	26.3B	-132B	-3.18B	80.73B
Per Share Items
Net EPS - Basic	209K	263K	-1.32M	-31.84K	807K
Basic EPS - Continuing Operations	209K	263K	-1.32M	-31.84K	807K
Basic Weighted Average Shares Outstanding	100K	100K	100K	100K	100K
Net EPS - Diluted	209K	263K	-1.32M	-31.84K	807K
Diluted EPS - Continuing Operations	209K	263K	-1.32M	-31.84K	807K
Diluted Weighted Average Shares Outstanding	100K	100K	100K	100K	100K
Normalized Basic EPS	130K	164K	-828K	-19.9K	505K
Normalized Diluted EPS	130K	164K	-828K	-19.9K	505K
Dividend Per Share	15	15	-	-	15
Supplemental Items
Normalized Net Income	13.04B	16.44B	-82.8B	-1.99B	50.46B
Non-Cash Pension Expense	23.4M	23.5M	24.6M	26.2M	26.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.63B	12.16B	11.59B	11.1B	11.18B
Investment Securities, Total	841B	844B	713B	660B	737B
Trading Asset Securities, Total	455M	327M	332M	314M	138M
Mortgage Backed Securities	1.88B	1.93B	1.79B	1.92B	2.02B
Total investments	844B	846B	715B	662B	739B
Gross Loans	12.08B	10.11B	5.31B	41.05B	3.09B
Net Loans	12.08B	10.11B	5.31B	41.05B	3.09B
Gross Property Plant And Equipment	789M	802M	829M	862M	826M
Accumulated Depreciation	-359M	-375M	-398M	-422M	-384M
Net Property Plant And Equipment	429M	427M	430M	440M	443M
Other Intangibles, Total	8.6M	9.8M	10.2M	10.7M	7.3M
Other Receivables	103M	206M	1.2B	634M	129M
Other Current Assets, Total	136B	185B	145B	77.1B	98.18B
Other Long-Term Assets, Total	2.27B	2.61B	2.68B	2.09B	1.98B
Total Assets	999B	1,057B	881B	795B	854B
Liabilities
Accounts Payable, Total	15.9M	12M	23.6M	85.8M	47.1M
Accrued Expenses, Total	18.3M	17M	346M	22M	17.9M
Non-Interest Bearing Deposits	689B	715B	522B	458B	433B
Total Deposits	689B	715B	522B	458B	433B
Short-Term Borrowings	9.91B	21.14B	85.47B	85.23B	106B
Long-Term Debt	-	-	98.17B	86.7B	70.16B
Accrued Interest Payable	-	-	-	662M	238M
Other Current Liabilities - (Bank / Utility Template)	12.77B	11.63B	3.97B	5.31B	5.19B
Other Non Current Liabilities	103B	105B	105B	96.52B	95.78B
Total Liabilities	815B	853B	816B	732B	711B
Common Stock, Total	25M	25M	25M	25M	25M
Retained Earnings	105B	117B	-29.94B	-42.69B	27.52B
Comprehensive Income and Other	79.07B	86.98B	95.68B	105B	116B
Total Common Equity	184B	204B	65.77B	62.58B	143B
Total Equity	184B	204B	65.77B	62.58B	143B
Total Liabilities And Equity	999B	1,057B	881B	795B	854B
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	1.84M	2.04M	658K	626K	1.43M
Tangible Book Value	184B	204B	65.76B	62.57B	143B
Tangible Book Value Per Share	1.84M	2.04M	658K	626K	1.43M
Total Debt	9.91B	21.14B	184B	172B	176B
Net Debt	-22.32B	-18.42B	155B	137B	142B
Equity Method Investments, Total	43.8M	45.2M	41.9M	40M	40M
Full Time Employees	870.8	868.6	891.3	910	927
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.24	2.56	-13.67	-0.38	9.79
Return On Equity %	11.89	13.55	-98.13	-4.96	78.42
Return on Common Equity	11.89	13.55	-98.13	-4.96	78.42
Margin Analysis
SG&A Margin	1.16	0.92	-0.19	-9.21	0.32
Net Interest Income / Total Revenues %	6.26	4.53	0.35	315.73	-9.33
EBT Excl. Non-Recurring Items Margin %	98.21	98.57	100.3	115.14	99.47
Income From Continuing Operations Margin %	98.21	98.57	100.3	115.14	99.47
Net Income Margin %	98.21	98.57	100.3	115.14	99.47
Net Avail. For Common Margin %	98.21	98.57	100.3	115.14	99.47
Normalized Net Income Margin	61.38	61.61	62.69	71.96	62.17
Capital And Funding
Total Average Common Equity / Total Average Assets %	18.87	18.88	13.93	7.66	12.49
Total Average Equity / Total Average Assets %	18.87	18.88	13.93	7.66	12.49
Total Equity + Allowance for Loan Losses / Total Loans %	1.52K	2.02K	1.24K	152.45	4.64K
Gross Loans / Total Deposits %	1.75	1.41	1.02	8.97	0.71
Net Loans / Total Deposits %	1.75	1.41	1.02	8.97	0.71
Interbank Ratio	1.41	0.79	-	-	-
Fixed Charges Coverage
EBT + Interest Expense / Interest Expense	18.97K	15.47K	-561.55	0.69	11.27
Growth Over Prior Year
Net Interest Income, 1 Yr. Growth %	-32.91	-8.98	-138.49	1.77K	-13.23
Non Interest Income, 1 Yr. Growth %	-57.86	27.87	-616.71	-104.53	1.39K
Total Revenues, 1 Yr. Growth %	-56.85	25.57	-595.02	-97.91	-3.03K
Earnings From Cont. Operations, 1 Yr. Growth %	-57.28	26.02	-603.72	-97.6	-2.64K
Net Income, 1 Yr. Growth %	-57.28	26.02	-603.72	-97.6	-2.64K
Normalized Net Income, 1 Yr. Growth %	-57.28	26.02	-603.72	-97.6	-2.64K
Diluted EPS Before Extra, 1 Yr. Growth %	-57.28	26.02	-603.72	-97.6	-2.64K
Dividend Per Share, 1 Yr. Growth %	0	0	-	-	-
Gross Loans, 1 Yr. Growth %	4.28K	-16.33	-47.5	673.39	-92.48
Net Loans, 1 Yr. Growth %	4.28K	-16.33	-47.5	673.39	-92.48
Total Assets, 1 Yr. Growth %	16.04	5.78	-16.6	-9.84	7.48
Total Deposits, 1 Yr Growth %	21.33	3.69	-26.9	-12.4	-5.29
Tangible Book Value, 1 Yr. Growth %	10.1	11.03	-67.8	-4.84	129.02
Common Equity, 1 Yr. Growth %	10.1	11.03	-67.8	-4.84	128.99
Total Equity, 1 Yr. Growth %	10.1	11.03	-67.8	-4.84	128.99
Compound Annual Growth Rate Over Two Years
Net Interest Income, 2 Yr. CAGR %	-20.35	-21.86	-40.81	168.65	303.34
Non Interest Income, 2 Yr. CAGR %	9.39	-26.59	157.04	-51.6	-17.89
Total Revenues, 2 Yr. CAGR %	20.84	-26.39	149.31	-67.81	-21.61
Earnings From Cont. Operations, 2 Yr. CAGR %	18.21	-26.63	151.95	-65.21	-21.94
Net Income, 2 Yr. CAGR %	18.21	-26.63	151.95	-65.21	-21.94
Normalized Net Income, 2 Yr. CAGR %	18.21	-26.63	151.95	-65.21	-21.94
Diluted EPS Before Extra, 2 Yr. CAGR %	18.21	-26.63	151.95	-65.21	-21.94
Dividend Per Share, 2 Yr. CAGR %	0	0	-	-	-
Gross Loans, 2 Yr. CAGR %	581.35	505.02	-33.72	101.5	-23.73
Net Loans, 2 Yr. CAGR %	581.35	505.02	-33.72	101.5	-23.73
Total Assets, 2 Yr. CAGR %	10.58	10.79	-6.07	-13.28	-1.56
Total Deposits, 2 Yr CAGR %	11.01	12.16	-12.94	-19.98	-8.91
Tangible Book Value, 2 Yr. CAGR %	23.69	10.56	-40.21	-44.65	47.62
Common Equity, 2 Yr. CAGR %	23.69	10.56	-40.21	-44.65	47.62
Total Equity, 2 Yr. CAGR %	23.69	10.56	-40.21	-44.65	47.62
Compound Annual Growth Rate Over Three Years
Net Interest Income, 3 Yr. CAGR %	-13.78	-16.73	-38.28	87.28	84.32
Non Interest Income, 3 Yr. CAGR %	-27.7	15.23	40.69	-33.09	51.59
Total Revenues, 3 Yr. CAGR %	-27.07	22.39	38.94	-49.32	44.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.33	20.76	39.45	-46.57	45.33
Net Income, 3 Yr. CAGR %	-27.33	20.76	39.45	-46.57	45.33
Normalized Net Income, 3 Yr. CAGR %	-27.33	20.76	39.45	-46.57	45.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.33	20.76	39.45	-46.57	45.33
Dividend Per Share, 3 Yr. CAGR %	0	0	-	-	0
Gross Loans, 3 Yr. CAGR %	285.88	238.66	167.86	50.33	-32.66
Net Loans, 3 Yr. CAGR %	285.88	238.66	167.86	50.33	-32.66
Total Assets, 3 Yr. CAGR %	5.81	8.95	0.78	-7.35	-6.85
Total Deposits, 3 Yr CAGR %	7.23	8.51	-2.76	-12.76	-15.36
Tangible Book Value, 3 Yr. CAGR %	10.28	19.32	-26.72	-30.19	-11.14
Common Equity, 3 Yr. CAGR %	10.28	19.32	-26.71	-30.19	-11.14
Total Equity, 3 Yr. CAGR %	10.28	19.32	-26.71	-30.19	-11.14
Compound Annual Growth Rate Over Five Years
Net Interest Income, 5 Yr. CAGR %	1.59	-5.23	-25.82	33.04	30.77
Non Interest Income, 5 Yr. CAGR %	-3.72	1.8	20.08	-18.55	13.43
Total Revenues, 5 Yr. CAGR %	-1.44	1.41	19.24	-28.26	10.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.14	1.45	19.5	-26.59	10.57
Net Income, 5 Yr. CAGR %	-2.14	1.45	19.5	-26.59	10.57
Normalized Net Income, 5 Yr. CAGR %	-2.14	1.45	19.5	-26.59	10.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.14	1.45	19.5	-26.59	10.57
Dividend Per Share, 5 Yr. CAGR %	0	0	-	-	0
Gross Loans, 5 Yr. CAGR %	134.64	130.5	90.73	175.15	62.06
Net Loans, 5 Yr. CAGR %	134.64	130.5	90.73	175.15	62.06
Total Assets, 5 Yr. CAGR %	9.31	7.2	0.89	-0.56	-0.16
Total Deposits, 5 Yr CAGR %	8.51	6.45	-1.35	-3.93	-5.27
Tangible Book Value, 5 Yr. CAGR %	24.69	19.3	-13.67	-12.24	-3.02
Common Equity, 5 Yr. CAGR %	24.68	19.3	-13.67	-12.24	-3.02
Total Equity, 5 Yr. CAGR %	24.68	19.3	-13.67	-12.24	-3.02