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Credit Suisse Ag (GLDI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Credit Suisse Ag balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
0 0 0 (Dec 31 2022)
Assets
Cash & cash equivalent148,680.55
Cash, Cash Equivalents Other0.00
Trading Securities MA125,850.09
Accounts receivable2,216.00
Other Receivables0.00
Federal Reserve Securities0.00
Securities Held as Collateral, at Fair Value AS2,222.00
Equipment/Property/Plant Net1,581.00
Goodwill net542.53
Intangibles383.11
Long-term investments4,779.30
Tax Assets, Noncurrent0.00
Other Assets251,804.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Real Estate, Foreclosed Assets0.00
Total Assets538,378.35
Liabilities
Deposits203,427.00
Trading Liabilities, Payables1,144.00
Obligation to Return Securities Received as Collateral2,222.00
Short-term Debt DE156,676.98
Taxes Payable0.00
Federal Funds Purchased0.00
Long-term debt152,866.15
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Separate Accounts, Advances0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent285,907.00
Total Liabilities493,029.15
Stockholders' Equity
Common Stock Value5,234.98
Additional Paid In Capital Common Stock60,954.19
Retained Earnings / Accumulated Deficit2,453.30
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity-23,841.76
Common Stockholder's Equity44,800.71
Non-controlling interests & other548.48
Total Stockholder's Equity45,349.20
Liabilities & Stockholder's Equity538,378.35
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About Credit Suisse Ag Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20231231)
  • Filed with the SEC: March 28, 2024
  • Source: cs-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001370368-24-000013

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