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Credit Suisse Group Ag (CS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
0 0 0 (Dec 31 2021)
Assets
Cash & cash equivalent74,102.37
Trading Securities MA170,837.57
Accounts receivable743.43
Other Receivables279,374.53
Federal Reserve Securities59.52
Securities Held as Collateral, at Fair Value AS12,011.69
Other Current Assets0.00
Loans Pledged as Collateral AS0.00
Equipment/Property/Plant Net14,408.61
Goodwill net3,141.43
Intangibles495.62
Long-term investments5,971.22
Tax Assets, Noncurrent4,283.09
Other Assets313,866.00
Deferred, Prepaid and Other Assets, Noncurrent1,003.14
Other Real Estate, Foreclosed Assets22.72
Total Assets575,000.54
Liabilities
Deposits233,235.00
Trading Liabilities, Payables20,872.20
Obligation to Return Securities Received as Collateral9,847.42
Short-term Debt DE113,433.61
Taxes Payable581.11
Federal Funds Purchased20,917.65
Long-term debt170,149.33
Financial Instruments, Insurance, Noncurrent132.02
Employee Benefit Plans, Noncurrent274.86
Separate Accounts, Advances69.26
Accrued Income Taxes, Noncurrent5,444.22
Other liabilities, Noncurrent349,876.64
Total Liabilities525,946.33
Stockholders' Equity
Common Stock Value173.14
Treasury Stock Value463.15
Additional Paid In Capital Common Stock41,786.60
Retained Earnings / Accumulated Deficit25,572.99
Accumulated Other Comprehensive Income-18,233.96
Defined Benefit Plan and Other-3,087.33
Other Equity-18,233.96
Common Stockholder's Equity48,835.62
Non-controlling interests & other218.59
Total Stockholder's Equity49,054.21
Liabilities & Stockholder's Equity575,000.54
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About Credit Suisse Group 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 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.

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