Credit Suisse Ag reported total assets of $536.55B and total liabilities of $491.36B for the quarter ended Dec 2023, down 33.0% year over year. This balance sheet covers 33 quarters of results from Dec 2009 through Dec 2023, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2009 | Dec2010 | Dec2011 | Jun2012 | Dec2012 | Jun2013 | Dec2013 | Jun2014 | Dec2014 | Jun2015 | Dec2015 | Jun2016 | Dec2016 | Mar2017 | Jun2017 | Dec2017 | Mar2018 | Jun2018 | Dec2018 | Mar2019 | Jun2019 | Dec2019 | Mar2020 | Jun2020 | Dec2020 | Mar2021 | Jun2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Jun2023 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||
| Cash Due from Bank | |||||||||||||||||||||||||||||||||
| Interest Deposits | 1,065.53M | 670.99M | 741.80M | 763.60M | 1,024.47M | 1,091.91M | 968.00M | 930.73M | 765.00M | 950.00M | 1,245.99M | 1,472.36M | 1,536.60M | 1,425.78M | 1,447.96M | 1,081.29M | 891.87M | 419.35M | 377.03M | 454.14M | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 101,811.20M | 115,494.61M | 112,204.97M | 123,602.52M | 112,784.81M | 101,715.13M | 95,254.46M | 94,700.25M | 105,178.45M | 124,137.51M | 138,867.57M | 156,771.94M | 141,538.08M | 158,929.31M | 179,518.45M | 181,966.90M | 166,320.81M | 73,409.54M | 111,355.29M | 148,176.33M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | 159,721.72M | 147,577.72M | 159,736.38M | 146,653.77M | 135,913.55M | 136,090.89M | 145,675.13M | 149,094.35M | 158,777.86M | 157,081.26M | 164,796.81M | 178,472.75M | 166,869.13M | 141,714.63M | 121,638.40M | 115,898.67M | 105,949.61M | 71,468.82M | 41,415.13M | 25,762.43M | |||||||||||||
| Cash & Current Investments | 261,532.92M | 263,072.33M | 271,941.35M | 270,256.29M | 248,698.35M | 237,806.02M | 240,929.59M | 243,794.60M | 263,956.31M | 281,218.77M | 303,664.38M | 335,244.69M | 308,407.21M | 300,643.93M | 301,156.85M | 297,865.57M | 272,270.42M | 144,878.36M | 152,770.42M | 173,938.76M | |||||||||||||
| Fed Funds Sold | 137,917.31M | 135,399.35M | 117,856.34M | 126,746.87M | 117,901.14M | 119,047.38M | 116,754.61M | 116,178.77M | 110,462.20M | 112,370.84M | 110,288.63M | 104,671.16M | 96,763.26M | 102,774.46M | 113,720.05M | 103,234.12M | 109,157.60M | 63,713.49M | 58,688.30M | 55,982.02M | |||||||||||||
| Fed Funds and Securities Bought | 71,532.65M | 79,066.69M | 81,388.15M | 61,151.57M | 71,157.93M | 45,788.59M | 55,507.73M | ||||||||||||||||||||||||||
| Securities | |||||||||||||||||||||||||||||||||
| Securities - Available for Sale | 2,623.85M | 2,387.73M | 2,238.68M | 2,244.77M | 2,336.63M | 1,501.63M | 1,724.92M | 1,431.42M | 1,036.52M | ||||||||||||||||||||||||
| Securities | 2,623.85M | 2,387.73M | 2,238.68M | 2,244.77M | 2,336.63M | 1,501.63M | 1,724.92M | 1,431.42M | 1,038.58M | 1,212.50M | 614.06M | 688.54M | 652.02M | 862.20M | 1,099.92M | 876.52M | 774.49M | 1,860.54M | 2,615.83M | 1,684.93M | |||||||||||||
| Loans | |||||||||||||||||||||||||||||||||
| Loans - Gross | 277,256.00M | 287,757.76M | 286,233.78M | 297,938.30M | 289,377.39M | 298,789.14M | 295,577.12M | 301,835.87M | 314,966.50M | ||||||||||||||||||||||||
| Loans - Loss Allowance | 898.60M | 959.91M | 901.20M | 897.49M | 907.19M | 917.04M | 971.02M | 903.09M | 1,082.97M | 1,490.63M | 1,754.90M | 1,742.33M | 1,621.55M | 1,533.28M | 1,419.50M | ||||||||||||||||||
| Loans - Adjustments | 108.95M | 118.29M | 108.31M | 122.38M | 115.28M | 114.88M | 113.59M | 111.61M | 119.76M | ||||||||||||||||||||||||
| Loans - Net | 276,248.45M | 286,679.57M | 285,224.28M | 296,918.42M | 288,354.92M | 297,758.24M | 294,492.51M | 300,821.17M | 313,871.14M | ||||||||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||
| Receivables | 792.89M | 792.91M | 6,714.11M | 843.36M | 901.04M | 9,088.09M | 876.04M | 1,001.00M | 10,940.58M | 1,189.35M | 1,097.84M | 10,557.08M | 841.85M | 805.93M | 5,161.19M | 645.06M | 4,042.16M | ||||||||||||||||
| Property, Plant & Equipment (Net) | 4,664.95M | 4,736.73M | 4,787.98M | 4,892.26M | 4,842.67M | 4,918.67M | |||||||||||||||||||||||||||
| Goodwill | 4,828.88M | 4,891.66M | 4,845.20M | 4,881.80M | 4,808.59M | 4,123.63M | 4,831.98M | 4,844.11M | 4,814.02M | 4,795.83M | 4,916.67M | 5,020.53M | 4,931.56M | 4,982.08M | 3,192.51M | 3,175.62M | 3,116.81M | 3,107.76M | 524.95M | 540.69M | |||||||||||||
| Intangibles | 201.91M | 204.12M | 227.85M | 221.76M | 212.51M | 222.65M | 225.16M | 221.16M | 300.42M | 290.63M | 287.05M | 268.84M | 253.80M | 266.04M | 302.07M | 332.62M | 356.33M | 489.79M | 398.16M | 381.81M | |||||||||||||
| Goodwill & Intangibles | 5,030.79M | 5,095.78M | 5,073.06M | 5,103.56M | 5,021.10M | 4,346.28M | 5,057.15M | 5,065.27M | 5,114.44M | 5,086.46M | 5,203.72M | 5,289.37M | 5,185.36M | 5,248.13M | 3,494.58M | 3,508.24M | 3,473.14M | 3,597.55M | 923.10M | 922.50M | |||||||||||||
| Prepaid Assets | 498.78M | 485.71M | 387.25M | 500.00M | 607.46M | 569.34M | 487.52M | 455.64M | 444.96M | 669.79M | 691.87M | 508.18M | 730.60M | 752.52M | 557.08M | 1,446.42M | 1,319.46M | 879.88M | 959.81M | 479.04M | |||||||||||||
| Long-Term Deferred Tax | 7,821.56M | 7,894.90M | 5,642.18M | 5,468.62M | 5,203.54M | 4,968.48M | 4,945.57M | 4,901.45M | 4,541.47M | 4,330.21M | 4,226.91M | 4,159.58M | 4,209.45M | 4,561.84M | 4,057.13M | 4,390.17M | 4,052.69M | 280.65M | 92.31M | 84.19M | |||||||||||||
| Long-Term Investments | 6,997.92M | 6,943.37M | 6,093.80M | 5,739.54M | 5,639.59M | 4,904.43M | 4,864.15M | 5,105.21M | 5,849.50M | 6,102.08M | 6,148.99M | 6,138.98M | 5,989.23M | 4,971.22M | 6,376.27M | 6,277.56M | 6,060.70M | 5,919.71M | 5,190.52M | 4,763.09M | |||||||||||||
| Other Assets | 36,253.05M | 37,971.32M | 32,768.98M | 35,332.64M | 35,394.30M | 37,284.47M | 40,711.48M | 40,525.26M | 40,891.77M | 49,251.05M | 43,263.76M | 44,961.32M | 51,930.04M | 45,793.25M | 45,125.32M | 48,091.48M | 46,045.82M | 45,243.54M | 31,034.10M | 36,547.85M | |||||||||||||
| Assets | 811,621.87M | 820,068.02M | 813,619.09M | 846,288.75M | 800,086.17M | 784,942.05M | 797,760.38M | 802,965.24M | 812,792.29M | 866,839.65M | 871,121.41M | 928,974.16M | 904,113.82M | 865,239.43M | 827,222.33M | 801,276.28M | 762,293.24M | 574,350.09M | 537,997.39M | 536,552.57M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||||||||||
| Deposits - Total | |||||||||||||||||||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 21,054.46M | 20,643.55M | 22,445.10M | 22,387.08M | 21,441.39M | 21,044.59M | 973.49M | ||||||||||||||||||||||||||
| Short-Term Borrowings | 13,777.94M | 18,043.55M | 26,452.44M | 33,338.91M | 30,646.86M | 22,792.80M | 26,695.01M | 26,763.94M | 29,304.28M | 29,092.71M | 28,795.54M | 23,671.14M | 26,428.02M | 24,287.11M | 21,224.69M | 18,851.10M | 21,112.37M | 15,700.28M | 84,617.52M | 56,484.77M | |||||||||||||
| Trading Liabilities | 47,641.04M | 45,572.07M | 39,970.37M | 46,814.86M | 42,879.34M | 42,874.14M | 39,741.46M | 44,392.57M | 39,422.69M | 46,746.88M | 46,306.71M | 52,032.72M | 50,696.09M | 35,804.10M | 30,135.71M | 30,536.20M | 31,406.02M | 19,869.97M | 14,383.74M | 10,472.40M | |||||||||||||
| Subordinated Debt | 23,563.63M | 24,025.96M | 24,141.21M | 22,400.63M | 21,822.59M | 15,477.84M | 16,898.36M | 17,954.23M | 43,016.43M | 39,673.96M | 41,223.91M | 29,815.79M | 28,879.99M | 27,184.28M | 26,379.56M | 25,026.81M | 21,438.30M | 64,341.98M | 48,216.65M | ||||||||||||||
| Long-Term Debt | 187,238.61M | 184,968.07M | 176,797.79M | 173,813.82M | 166,361.92M | 155,991.26M | 161,093.85M | 161,731.43M | 156,927.83M | 150,961.47M | 178,146.26M | 182,725.34M | 181,007.54M | 184,848.52M | 182,659.53M | 173,700.11M | 165,597.68M | 163,256.21M | 149,673.01M | 152,347.74M | |||||||||||||
| Non-Current Debt | 161,781.81M | 159,687.00M | 151,774.80M | 150,373.44M | 143,464.74M | 138,720.01M | 142,068.49M | 141,656.68M | 112,186.28M | 109,331.26M | 135,026.55M | 150,929.02M | 150,462.46M | 156,231.95M | 154,757.59M | 147,075.20M | 142,246.74M | 96,643.01M | 102,361.98M | ||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 41,207.87M | 35,114.62M | 44,245.43M | 39,579.50M | 34,533.22M | 31,438.59M | 38,139.18M | 35,959.66M | 26,514.77M | 46,011.46M | 33,551.34M | 24,561.58M | 28,555.04M | 22,186.99M | 14,293.53M | 14,829.30M | 8,448.09M | 12,398.55M | 2,001.91M | 1,356.48M | |||||||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||||||||
| Current Taxes | 583.74M | 550.61M | 715.23M | 753.14M | 667.61M | 922.12M | 930.81M | 1,157.02M | 699.96M | 646.88M | 602.49M | 629.55M | 604.23M | 675.43M | 749.70M | 702.08M | 671.78M | 567.81M | 574.99M | 508.68M | |||||||||||||
| Pension | 511.77M | 524.44M | 552.77M | 567.99M | 547.32M | 747.25M | 520.69M | 522.19M | 725.77M | 461.46M | 458.44M | 729.37M | 451.32M | 449.56M | 386.34M | 380.29M | 365.76M | 279.57M | 283.60M | 269.16M | |||||||||||||
| Liabilities from Discontinued Operations | |||||||||||||||||||||||||||||||||
| Other Liabilities | 31,246.25M | 31,544.02M | 32,299.99M | 31,043.93M | 30,587.71M | 30,832.66M | 29,545.75M | 30,674.24M | 32,048.36M | 33,425.00M | 30,268.65M | 35,656.44M | 33,666.07M | 31,568.03M | 24,782.75M | 23,812.26M | 24,169.44M | 18,232.65M | 17,025.16M | 17,475.34M | |||||||||||||
| Total Liabilities | 769,561.38M | 774,180.86M | 770,511.90M | 801,626.61M | 756,371.82M | 740,189.10M | 753,601.07M | 757,987.00M | 767,662.57M | 816,034.44M | 821,859.01M | 875,593.86M | 856,450.58M | 817,595.82M | 774,593.45M | 752,871.67M | 710,826.02M | 521,821.52M | 486,689.48M | 491,357.17M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 83.96M | 106.77M | 104.22M | 106.69M | 102.25M | 4,473.36M | 102.53M | 104.44M | 105.30M | 106.25M | 107.25M | 111.16M | 104.07M | 115.10M | 116.01M | 114.85M | 111.09M | 4,767.84M | 4,893.56M | 5,217.23M | |||||||||||||
| Additional Paid-In CapitalAPIC | 32,373.76M | 37,124.46M | 36,444.26M | 37,586.82M | 34,761.77M | 46,316.59M | 35,394.99M | 35,037.12M | 35,783.53M | 36,344.79M | 36,086.43M | 37,799.18M | 35,598.76M | 37,607.77M | 38,237.94M | 38,044.57M | 36,293.99M | 55,132.47M | 56,965.54M | 60,747.48M | |||||||||||||
| Retained Earnings | 26,540.32M | 28,111.59M | 25,516.50M | 26,823.22M | 26,353.51M | 10,348.72M | 28,109.32M | 29,591.97M | 31,626.11M | 33,141.67M | 34,496.61M | 37,244.49M | 34,599.49M | 35,525.03M | 33,998.03M | 33,360.78M | 30,454.42M | 8,299.29M | 10,974.93M | 2,444.98M | |||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -17,215.42M | -19,772.85M | -19,145.81M | -19,718.62M | -17,546.29M | -15,087.43M | -18,971.08M | -19,398.97M | -20,925.43M | -16,929.17M | -20,297.57M | -26,259.67M | -21,946.71M | -23,560.65M | -23,340.27M | -22,369.09M | -18,379.13M | -16,326.60M | -22,132.26M | -23,760.91M | |||||||||||||
| Treasury Stock | 98.96M | 41.87M | 105.24M | 300.21M | 96.23M | 62.02M | 583.01M | 617.42M | 1,532.06M | 1,960.42M | 1,462.59M | 485.49M | 1,004.58M | 2,363.99M | 906.21M | 1,000.03M | 437.02M | 463.78M | |||||||||||||||
| Common Equity | 42,060.49M | 45,887.15M | 43,107.18M | 44,662.14M | 43,714.35M | 44,752.95M | 44,159.30M | 44,978.24M | 45,129.72M | 50,805.21M | 49,262.39M | 53,380.30M | 47,663.24M | 47,643.61M | 52,628.87M | 48,404.60M | 51,467.23M | 52,528.58M | 51,307.91M | 45,195.41M | |||||||||||||
| Minority Interest | 376.83M | 359.05M | 293.25M | 164.23M | 139.34M | 709.64M | 106.55M | 261.10M | 72.27M | 102.08M | 332.26M | 299.46M | 312.20M | 320.34M | 302.07M | 253.53M | 234.76M | 655.58M | 606.13M | 546.62M | |||||||||||||
| Liabilities and Shareholders Equity | 811,621.87M | 820,068.02M | 813,619.09M | 846,288.75M | 800,086.17M | 784,942.05M | 797,760.38M | 802,965.24M | 812,792.29M | 866,839.65M | 871,121.41M | 928,974.16M | 904,113.82M | 865,239.43M | 827,222.33M | 801,276.28M | 762,293.24M | 574,350.09M | 537,997.39M | 536,552.57M | |||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Total Debt | 199,123.38M | 201,756.51M | 202,368.45M | 206,112.98M | 195,934.19M | 176,990.65M | 185,661.86M | 186,374.85M | 184,506.98M | 178,097.93M | 205,046.01M | 204,415.94M | 205,770.46M | 207,703.33M | 202,361.84M | 190,953.11M | 184,797.41M | 176,685.26M | 234,290.53M | 207,063.40M | |||||||||||||
| Treasury Shares | 6.28M | 2.78M | 5.84M | 17.31M | 6.06M | 5.45M | 48.41M | 48.11M | 121.01M | 162.31M | 118.74M | 46.02M | 92.62M | 262.62M | 87.91M | 102.48M | 41.52M | 63.22M |
Pull Credit Suisse Ag's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GLDI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GLDI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GLDI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();