Schweizerische Nationalbank

Schweizerische Nationalbank

SWZNF
Schweizerische NationalbankUS flagOther OTC
3,900.96
USD
- -
- -
390.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
-87,446
388,379
-228,570
248,712
547,760
-145,462
492,683
212,573
- -
-1,320,865
-27,715
811,498
265,946
390,390
Basic EPS, GAAP
-90,766
383,129
-232,506
244,764
543,716
-149,340
488,517
208,696
- -
-1,324,795
-31,841
807,291
261,457
386,878
Free Cash Flow per Basic Share
117,474
85,379
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
479,918
863,047
610,525
845,274
1,371,678
1,202,323
1,670,825
1,839,506
2,042,491
657,681
625,839
1,433,130
1,664,572
1,876,254
Tangible Book Value per Share
479,789
862,904
610,388
845,173
1,371,598
1,202,323
1,670,825
1,839,506
2,042,491
657,681
625,839
1,433,130
1,664,572
1,876,254
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-8,745
38,838
-22,857
24,871
54,776
-14,546
49,268
21,257
26,667
-132,086
-2,772
81,150
26,595
39,039
Operating Margin (%)
103.8
98.65
101.72
98.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
61
194
39
39
31
27
33
38
38
39
36
36
31
28
Net Income, GAAP
-9,077
38,313
-23,251
24,476
54,372
-14,934
48,852
20,870
26,300
-132,480
-3,184
80,729
26,146
38,688
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
103.8
98.65
101.72
98.41
99.26
102.67
99.15
98.18
98.62
100.3
114.89
99.48
98.31
99.1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
65,766
67,596
72,882
78,084
81,639
82,239
84,450
89,014
90,685
179,866
163,021
144,329
171,792
144,190
Total Equity
47,992
86,305
61,052
84,527
137,168
120,232
167,082
183,951
204,249
65,768
62,584
143,313
166,457
187,625
Return on Invested Capital (%)
- -
28.63
- -
16.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-17.12
57.06
-31.56
33.63
49.05
-11.6
34.01
11.89
13.55
-98.13
-4.96
78.42
16.88
24.75

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
360
336
309

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
128,992
124,782
110,687
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.1%
16.71%
16.15%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-407.33%
-675.66%
-67.61%
Sales/Revenue/Turnover
-447.37%
-752.6%
-67.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58,921
-1,898
5,772
18,355
81,150
2025
6,824
-21,883
- -
13,638
26,595
2026
-377
25,778
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
588,048
- -
56,739
- -
807,291
2025
66,803
- -
- -
- -
261,457
2026
-4,979
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Martin R. Schlegel
Full Time Employees
1,025
Sector
Financial Services
Industry
Banks - Regional
Address
Bundesplatz 1 Bern ZH Switzerland 3003
IPO Date
Jan 27, 2014
Website
snb.ch
Business
Schweizerische Nationalbank (SNB) serves as the central bank of Switzerland, conducting monetary policy to ensure price stability while considering economic developments; it holds the exclusive right to issue Swiss franc banknotes, supplies cash to the economy, facilitates cashless payment transactions through the Swiss Interbank Clearing system, manages the country's currency reserves and gold holdings, oversees financial system stability, provides banking services to the Swiss Confederation including payment processing, securities custody, and issuance of money market debt register claims and bonds, compiles economic statistics such as balance of payments and financial accounts, and participates in international monetary cooperation. Founded in 1907 as a special-statute joint-stock company under federal law with shares traded on the Swiss Exchange, SNB maintains dual head offices in Zurich and Bern, a branch office in Singapore, six representative offices across Switzerland, and 13 agencies operated by cantonal banks; it operates primarily within Switzerland while engaging globally in foreign exchange and asset management activities. In recent developments, SNB adjusted remuneration of sight deposits amid its zero-rate policy in June 2025, extended and expanded Project Helvetia for wholesale central bank digital currency initiatives, announced finalists in a design competition for a new banknote series, planned a new cash logistics center, explored interlinking instant payment systems with the European Central Bank, issued a joint statement with the United States on foreign exchange matters, and published its Financial Stability Report along with interim financial results as of September 30, 2025.

Company News

  • Swiss National Bank posts annual loss of $3.6 billion