Credit Suisse Ag reported total assets of $510.14B and total liabilities of $467.17B for the quarter ended Dec 2023, down 36.3% 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 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 | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 101.44B | 111.99B | 111.31B | 124.59B | 114.31B | 100.53B | 95.15B | 92.24B | 102.94B | 123.21B | 137.06B | 152.88B | 147.42B | 160.50B | 177.89B | 181.86B | 164.78B | 70.32B | 111.36B | 140.88B | |||||||||||||
| Cash Due from Bank | |||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 159.15B | 143.10B | 158.46B | 147.83B | 137.75B | 134.51B | 145.51B | 145.22B | 155.39B | 155.90B | 162.66B | 174.04B | 173.81B | 143.12B | 120.53B | 115.83B | 104.97B | 68.46B | 41.42B | 24.49B | |||||||||||||
| Cash & Current Investments | 260.59B | 255.08B | 269.76B | 272.42B | 252.06B | 235.04B | 240.66B | 237.46B | 258.33B | 279.11B | 299.72B | 326.92B | 321.23B | 303.62B | 298.42B | 297.69B | 269.74B | 138.78B | 152.77B | 165.38B | |||||||||||||
| Interest Deposits | 1.06B | 0.65B | 0.74B | 0.77B | 1.04B | 1.08B | 0.97B | 0.91B | 0.75B | 0.94B | 1.23B | 1.44B | 1.60B | 1.44B | 1.43B | 1.08B | 0.88B | 0.40B | 0.38B | 0.43B | |||||||||||||
| Fed Funds Sold | 137.42B | 131.29B | 116.91B | 127.76B | 119.49B | 117.66B | 116.62B | 113.16B | 108.11B | 111.53B | 108.86B | 102.07B | 100.79B | 103.79B | 112.69B | 103.17B | 108.14B | 61.03B | 58.69B | 53.23B | |||||||||||||
| Securities Bought | |||||||||||||||||||||||||||||||||
| Receivables | 0.80B | 464.81B | 6.64B | 0.84B | 440.32B | 417.94B | 0.87B | 436.22B | 10.67B | 1.24B | 407.75B | 10.46B | 0.84B | 255.47B | 4.94B | 0.65B | 3.84B | ||||||||||||||||
| Securities - Tradable | 2.61B | 2.32B | 2.22B | 2.26B | 2.37B | 1.48B | 1.72B | 1.39B | 1.01B | ||||||||||||||||||||||||
| Securities | 1.02B | 1.20B | 0.61B | 0.67B | 0.68B | 0.87B | 1.09B | 0.88B | 0.77B | 1.78B | 2.62B | 1.60B | |||||||||||||||||||||
| Loans - Gross | 276.26B | 279.02B | 283.94B | 300.33B | 293.29B | 295.31B | 295.24B | 293.99B | 308.25B | ||||||||||||||||||||||||
| Loans - Loss Allowance | 0.90B | 0.93B | 0.89B | 0.90B | 0.92B | 0.91B | 0.97B | 0.88B | 1.06B | 1.48B | 1.73B | 1.70B | 1.69B | 1.55B | 1.41B | ||||||||||||||||||
| Loans - Adjustments | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | ||||||||||||||||||||||||
| Loans - Net | 275.25B | 277.97B | 282.94B | 299.30B | 292.25B | 294.29B | 294.16B | 293.01B | 307.18B | ||||||||||||||||||||||||
| Prepaid Assets | 0.50B | 0.47B | 0.38B | 0.50B | 0.62B | 0.56B | 0.49B | 0.44B | 0.44B | 0.66B | 0.68B | 0.50B | 0.76B | 0.76B | 0.55B | 1.45B | 1.31B | 0.84B | 0.96B | 0.46B | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 4.65B | 4.59B | 4.75B | 4.93B | 4.91B | 0.06B | 0.03B | 0.03B | 0.05B | 0.03B | 0.03B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||
| Long-Term Investments | 6.97B | 6.73B | 6.04B | 5.79B | 5.72B | 4.85B | 4.86B | 4.97B | 5.72B | 6.06B | 6.07B | 5.99B | 6.24B | 5.02B | 6.32B | 6.27B | 6.00B | 5.67B | 5.19B | 4.53B | |||||||||||||
| Goodwill | 8.69B | 8.69B | 8.03B | 9.02B | 8.83B | 8.70B | 8.73B | 8.60B | 8.64B | 8.78B | 8.89B | 9.20B | 9.44B | 9.30B | 8.40B | 9.14B | 8.84B | 8.05B | 8.57B | 8.67B | |||||||||||||
| Intangibles | 0.20B | 0.20B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.29B | 0.29B | 0.28B | 0.26B | 0.26B | 0.27B | 0.30B | 0.33B | 0.35B | 0.47B | 0.40B | 0.36B | |||||||||||||
| Goodwill & Intangibles | 8.89B | 8.89B | 8.26B | 9.25B | 9.04B | 8.92B | 8.96B | 8.81B | 8.94B | 9.07B | 9.17B | 9.46B | 9.70B | 9.57B | 8.70B | 9.48B | 9.19B | 8.52B | 8.97B | 9.03B | |||||||||||||
| Long-Term Deferred Tax | 7.79B | 7.66B | 5.60B | 5.51B | 5.27B | 4.91B | 4.94B | 4.77B | 4.44B | 4.30B | 4.17B | 4.06B | 4.38B | 4.61B | 4.02B | 4.39B | 4.02B | 0.27B | 0.09B | 0.08B | |||||||||||||
| Other Non-Current Assets | 36.12B | 36.82B | 32.51B | 35.62B | 35.87B | 36.85B | 40.67B | 39.47B | 40.02B | 48.88B | 42.70B | 43.84B | 54.09B | 46.25B | 44.72B | 48.06B | 45.62B | 43.34B | 31.03B | 34.75B | |||||||||||||
| Assets | 808.70B | 795.16B | 807.10B | 853.07B | 810.89B | 775.80B | 796.86B | 782.10B | 795.47B | 860.33B | 859.81B | 905.90B | 941.69B | 873.81B | 819.70B | 800.80B | 755.22B | 550.19B | 538.00B | 510.14B | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 41.06B | 34.05B | 43.89B | 39.90B | 35.00B | 31.07B | 38.10B | 35.03B | 25.95B | 45.67B | 33.12B | 23.95B | 29.74B | 22.41B | 17.01B | 14.82B | 8.37B | 11.88B | 2.00B | 1.29B | |||||||||||||
| Notes Payables | 37.47B | 33.89B | 38.59B | 43.47B | 46.25B | 41.90B | 49.67B | 45.28B | 40.64B | 29.62B | 44.11B | 56.19B | 62.49B | 42.44B | 21.03B | 18.84B | 20.92B | 15.04B | 84.62B | 53.70B | |||||||||||||
| Payables | 78.53B | 67.93B | 82.48B | 83.37B | 81.25B | 72.97B | 87.77B | 80.30B | 66.59B | 75.29B | 77.22B | 80.14B | 92.23B | 64.85B | 38.04B | 33.66B | 29.29B | 26.92B | 86.62B | 54.99B | |||||||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||||||||
| Short term Debt | 13.73B | 17.50B | 26.24B | 33.61B | 31.06B | 22.53B | 26.66B | 26.07B | 28.68B | 28.87B | 28.42B | 23.08B | 27.53B | 24.53B | 21.03B | 18.84B | 20.92B | 15.04B | 84.62B | 53.70B | |||||||||||||
| Current Taxes | 0.58B | 0.53B | 0.71B | 0.76B | 0.68B | 0.91B | 0.93B | 1.13B | 0.69B | 0.64B | 0.59B | 0.61B | 0.63B | 0.68B | 0.74B | 0.70B | 0.67B | 0.54B | 0.57B | 0.48B | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 186.56B | 179.35B | 175.38B | 175.21B | 168.61B | 154.17B | 160.91B | 157.53B | 153.58B | 149.83B | 175.83B | 178.19B | 188.53B | 186.68B | 181.00B | 173.60B | 164.06B | 156.39B | 149.67B | 144.85B | |||||||||||||
| Pension | 0.51B | 0.51B | 0.55B | 0.57B | 0.55B | 0.74B | 0.52B | 0.51B | 0.71B | 0.46B | 0.45B | 0.71B | 0.47B | 0.45B | 0.38B | 0.38B | 0.36B | 0.27B | 0.28B | 0.26B | |||||||||||||
| Minority Interest | 0.38B | 0.35B | 0.29B | 0.17B | 0.14B | 0.70B | 0.11B | 0.25B | 0.07B | 0.10B | 0.33B | 0.29B | 0.33B | 0.32B | 0.30B | 0.25B | 0.23B | 0.63B | 0.61B | 0.52B | |||||||||||||
| Liabilities from Discontinued Operations | |||||||||||||||||||||||||||||||||
| Operating Leases | 3.48B | 3.13B | 3.25B | 3.13B | 3.02B | 3.05B | 3.03B | 2.91B | 2.81B | 2.83B | 2.63B | 1.82B | 1.78B | 1.60B | |||||||||||||||||||
| Non-Current Deferred Tax Liability | 0.18B | 0.23B | 0.40B | 0.49B | 0.58B | 0.27B | 0.46B | 0.64B | 0.53B | 1.01B | 0.67B | 0.59B | 0.62B | 0.63B | 0.82B | 0.86B | 1.08B | 0.70B | 0.20B | 0.13B | |||||||||||||
| Other Non-Current Liabilities | 31.13B | 30.59B | 32.04B | 31.29B | 31.00B | 30.47B | 29.51B | 29.88B | 31.37B | 33.17B | 29.88B | 34.77B | 35.07B | 31.88B | 24.56B | 23.80B | 23.95B | 17.47B | 17.03B | 16.61B | |||||||||||||
| Total Non-Current Liabilities | 735.66B | 720.08B | 732.30B | 776.76B | 735.59B | 699.11B | 723.24B | 708.42B | 719.94B | 776.73B | 781.31B | 823.63B | 856.98B | 793.81B | 747.18B | 728.62B | 683.44B | 482.41B | 469.67B | 450.55B | |||||||||||||
| Total Liabilities | 766.79B | 750.67B | 764.34B | 808.05B | 766.59B | 729.59B | 752.75B | 738.30B | 751.30B | 809.91B | 811.18B | 858.40B | 892.05B | 825.69B | 771.73B | 752.42B | 707.39B | 499.87B | 486.69B | 467.17B | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 237.76B | 230.73B | 240.21B | 252.28B | 245.92B | 218.60B | 237.25B | 228.88B | 222.90B | 208.33B | 248.36B | 257.46B | 278.54B | 253.65B | 223.06B | 211.28B | 205.89B | 186.47B | 318.91B | 252.25B | |||||||||||||
| Common Equity | 41.91B | 44.49B | 42.76B | 45.02B | 44.30B | 44.23B | 44.11B | 43.81B | 44.17B | 50.42B | 48.62B | 52.05B | 49.64B | 48.12B | 52.15B | 48.38B | 50.99B | 50.32B | 51.31B | 42.97B | |||||||||||||
| Liabilities and Shareholders Equity | 808.70B | 795.16B | 807.10B | 853.07B | 810.89B | 775.80B | 796.86B | 782.10B | 795.47B | 860.33B | 859.81B | 905.90B | 941.69B | 873.81B | 819.70B | 800.80B | 755.22B | 550.19B | 538.00B | 510.14B | |||||||||||||
| Treasury Shares | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.05B | 0.05B | 0.12B | 0.16B | 0.12B | 0.05B | 0.09B | 0.26B | 0.09B | 0.10B | 0.04B | 0.06B | |||||||||||||||
| Retained Earnings | 26.44B | 27.26B | 25.31B | 27.04B | 26.71B | -14.91B | 28.08B | 28.82B | 30.95B | 32.89B | 34.05B | 36.32B | 36.04B | 35.88B | 33.69B | 33.34B | 30.17B | -15.64B | -22.13B | -22.59B |
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=USOI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "USOI", "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=USOI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();