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Credit Suisse Group Ag Financials

CS
Source SEC Filings (10-K/10-Q) Data as of 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).

Financial Health Signals

Financial health score pending refresh

We are recalculating Credit Suisse Group Ag's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

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

Frequently Asked Questions

As of fiscal year 2025, Credit Suisse Group Ag (CS) had $30.4M in cash and equivalents against $28.1M in long-term debt.

Credit Suisse Group Ag (CS) had $60.4M in total assets as of fiscal year 2025, including both current and long-term assets.

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

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.

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