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Credit Suisse Group Ag (CS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Credit Suisse Group Ag finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent68,478.00
Trading Securities MA165,461.00
Accounts receivable13,818.00
Other Receivables0.00
Carrying Value Of Federal Funds Sold Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed58,798.00
Securities Received As Collateral At Fair Value Encumbered-
Other Investments At Fair Value-
Loans Receivable Fair Value Disclosure-
Securities Held as Collateral, at Fair Value AS2,978.00
Other Current Assets0.00
Loans Pledged as Collateral AS0.00
Equipment/Property/Plant Net4,598.00
Goodwill net2,903.00
Intangibles458.00
Long-term investments5,518.00
Other Assets313,866.00
Other Intangible Assets0.00
Other Assets Encumbered0.00
Total Assets531,358.00
Liabilities
Deposits233,235.00
Trading Liabilities, Payables11,442.00
Obligation to Return Securities Received as Collateral2,978.00
Short-term Debt DE112,414.00
Long-term debt157,235.00
Other liabilities, Noncurrent328,792.00
Due To Banks At Fair Value0.00
Carrying Value Of Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Deposits Received For Securities Loaned20,280.00
Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure0.00
Shortterm Debt Fair Value0.00
Other Liabilities Fair Value Disclosure0.00
Total Liabilities486,027.00
Stockholders' Equity
Common Stock Value160.00
Treasury Stock Value-428.00
Additional Paid In Capital Common Stock38,615.00
Retained Earnings / Accumulated Deficit23,632.00
Other Equity-16,850.00
Common Stockholder's Equity45,129.00
Non-controlling interests & other202.00
Total Stockholder's Equity45,331.00
Liabilities & Stockholder's Equity531,358.00
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About Credit Suisse Group Ag Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001370368-23-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.