Credit Suisse Group Ag Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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).

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$30.4M

Credit Suisse Group Ag held $30.4M in cash against $28.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

150

Credit Suisse Group Ag had 150 shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CS Income Statement

Metric	Q4'25
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	$151.4M
Operating Income	N/A
Interest Expense	N/A
Income Tax	N/A
Net Income	-$151.4M
EPS (Diluted)	$-1442.00

CS Balance Sheet

Metric	Q4'25
Total Assets	$60.4M
Current Assets	N/A
Cash & Equivalents	$30.4M
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	$61.8M
Current Liabilities	N/A
Long-Term Debt	$28.1M
Total Equity	-$1.4M
Retained Earnings	-$151.4M

CS Financial Ratios

Metric	Q4'25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	N/A
Return on Assets	-250.6%
Current Ratio	N/A
Debt-to-Equity	-19.95
FCF Margin	N/A

Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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.

How many shares does Credit Suisse Group Ag have outstanding?

Credit Suisse Group Ag (CS) had 150 shares outstanding as of fiscal year 2025.

What is Credit Suisse Group Ag's debt-to-equity ratio?

Credit Suisse Group Ag (CS) had a debt-to-equity ratio of -19.95 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Credit Suisse Group Ag's debt-to-equity ratio negative or unusual?

Credit Suisse Group Ag (CS) has negative shareholder equity of -$1.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.