Credit Suisse Group Ag (CS) Financials
Newest figures come from the 10-K for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from.
This page shows Credit Suisse Group Ag (CS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Credit Suisse Group Ag does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Credit Suisse Group Ag reported -$151.4M in net income in Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Cash & Balance Sheet
Credit Suisse Group Ag held $30.4M in cash against $28.1M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
CS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K |
|---|---|
| SG&A Expenses | $151.4M |
| Net Income | -$151.4M |
| EPS (Basic) | -$1442.00 |
| EPS (Diluted) | -$1442.00 |
| Diluted Shares (Avg) | 105 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
CS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K |
|---|---|
| Total Assets | $60.4M |
| Cash & Equivalents | $30.4M |
| Total Liabilities | $61.8M |
| Long-Term Debt | $28.1M |
| Total Equity | -$1.4M |
| Retained Earnings | -$151.4M |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.
Where Credit Suisse Group Ag Ranks
Frequently Asked Questions
How much debt does Credit Suisse Group Ag have?
As of fiscal year 2025, Credit Suisse Group Ag (CS) had $30.4M in cash and equivalents against $28.1M in long-term debt.
What are Credit Suisse Group Ag's total assets?
Credit Suisse Group Ag (CS) had $60.4M in total assets as of fiscal year 2025, including both current and long-term assets.
Why is Credit Suisse Group Ag's debt-to-equity ratio negative or not reported?
Credit Suisse Group Ag (CS) has negative shareholder equity of -$1.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.